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Short Trade on LTC

Short Trade on LTC

The 14 Dec 2025 at 19:33:01

With 22.0966 LTC at 79.5$ per unit.

Position size of 1756.6811 $

Take profit at 78.7759 (0.91 %) and Stop Loss at 79.862 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.744966

15m : -0.331451

1H : 0.086293

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.241364235
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 79.1194
  4. ema21 - 79.6764
  5. ema50 - 80.6109
  6. ema100 - 81.5571
  7. price_ema9_diff - 0.00480928
  8. ema9_ema21_diff - -0.00699081
  9. ema21_ema50_diff - -0.0115916
  10. price_ema100_diff - -0.0252237
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.158322
  14. ema_slope_21 - -0.139497
  15. ema_slope_50 - -0.0967215
  16. ema_slope_100 - -0.0678573
  17. rsi - 0.452947
  18. adx - 0.435021
  19. kc_percentage - 0.452386
  20. kc_width_percentage - 0.0349571
  21. volume_ema_diff - 0.723121
  22. volume_ema1 - 1123656.603513
  23. volume_ema2 - 652105.2878358
  24. chop - 40.5398
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 79.0153
  28. ema21 - 78.9453
  29. ema50 - 79.2656
  30. ema100 - 79.8288
  31. price_ema9_diff - 0.0061331
  32. ema9_ema21_diff - 0.000886808
  33. ema21_ema50_diff - -0.00404044
  34. price_ema100_diff - -0.00411994
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00369339
  38. ema_slope_21 - -0.018016
  39. ema_slope_50 - -0.0303921
  40. ema_slope_100 - -0.0298957
  41. rsi - 0.606492
  42. adx - 0.196154
  43. kc_percentage - 0.838926
  44. kc_width_percentage - 0.0207355
  45. volume_ema_diff - 0.259145
  46. volume_ema1 - 299264.97469442
  47. volume_ema2 - 237673.00753175
  48. chop - 39.7724
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 79.2173
  52. ema21 - 78.9822
  53. ema50 - 78.8735
  54. ema100 - 78.9032
  55. price_ema9_diff - 0.00356792
  56. ema9_ema21_diff - 0.00297625
  57. ema21_ema50_diff - 0.00137889
  58. price_ema100_diff - 0.00756309
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0695822
  62. ema_slope_21 - 0.0438011
  63. ema_slope_50 - 0.0168501
  64. ema_slope_100 - 0.00609645
  65. rsi - 0.715608
  66. adx - 0.188839
  67. kc_percentage - 1.00916
  68. kc_width_percentage - 0.0124917
  69. volume_ema_diff - -0.453711
  70. volume_ema1 - 62854.480365313
  71. volume_ema2 - 115057.21138202
  72. chop - 23.8929
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88511
  77. 5m_price_ema100_diff: -0.000448694
  78. 5m_price: 88471.3
  79. 5m_correlation_with_coin: 0.744966
  80. btc_indicators
  81. 15m_ema100: 89181.7
  82. 15m_price_ema100_diff: -0.00796627
  83. 15m_price: 88471.3
  84. 15m_correlation_with_coin: -0.331451
  85. btc_indicators
  86. 1H_ema100: 90360.1
  87. 1H_price_ema100_diff: -0.0209033
  88. 1H_price: 88471.3
  89. 1H_correlation_with_coin: 0.086293
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
19:33:01		 14 Dec 2025
20:30:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
79.5 79.862 78.7759 2 77.48
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 79.5
  • Stop Loss: 79.862
  • Take Profit: 78.7759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 79.862 - 79.5 = 0.36199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 79.5 - 78.7759 = 0.72410000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.72410000000001 / 0.36199999999999 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
1756.6811 100 22.0966 17.57
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.36199999999999

Taille de position = 8 / 0.36199999999999 = 22.1

Taille de position USD = 22.1 x 79.5 = 1756.95

Donc, tu peux acheter 22.1 avec un stoploss a 79.862

Avec un position size USD de 1756.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.1 x 0.36199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.1 x 0.72410000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.1
  • Taille de position USD 1756.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5031 % 110.5 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 78.7759
            [entry_price] => 79.5
            [stop_loss] => 79.8982
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 78.7759
            [entry_price] => 79.5
            [stop_loss] => 79.9344
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 78.7759
            [entry_price] => 79.5
            [stop_loss] => 79.9706
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 78.7759
            [entry_price] => 79.5
            [stop_loss] => 80.043
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31999999999999
            [max_drawdown] => 1.45
            [rr_ratio] => 0.22
            [high] => 80.95000000
            [low] => 79.18000000
            [mfe_pct] => 0.4
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T19:33:01-05:00
            [end_at] => 2025-12-14T21:33:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31999999999999
            [max_drawdown] => 1.76
            [rr_ratio] => 0.18
            [high] => 81.26000000
            [low] => 79.18000000
            [mfe_pct] => 0.4
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T19:33:01-05:00
            [end_at] => 2025-12-15T02:33:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 79.67000000
            [high_after] => 81.13000000
            [low_before] => 77.92000000
            [low_after] => 79.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)