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Short Trade on LTC

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Short Trade on LTC 15 Dec 2025 at 17:59:25

Take profit at 76.8191 (0.61 %) and Stop Loss at 77.5255 (0.3 %)

Short Trade on LTC

The 15 Dec 2025 at 17:59:25

With 33.9771 LTC at 77.29$ per unit.

Position size of 2626.0923 $

Take profit at 76.8191 (0.61 %) and Stop Loss at 77.5255 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.855755

15m : 0.080694

1H : -0.078742

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1569683312
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 77.5202
  4. ema21 : 78.5327
  5. ema50 : 79.5883
  6. ema100 : 80.4086
  7. price_ema9_diff : -0.00297074
  8. ema9_ema21_diff : -0.012892
  9. ema21_ema50_diff : -0.0132634
  10. price_ema100_diff : -0.0387845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.322361
  14. ema_slope_21 : -0.187344
  15. ema_slope_50 : -0.105604
  16. ema_slope_100 : -0.0664182
  17. rsi : 0.370467
  18. adx : 0.369022
  19. kc_percentage : 0.143231
  20. kc_width_percentage : 0.0429356
  21. volume_ema_diff : -0.15743
  22. volume_ema1 : 903314.25836255
  23. volume_ema2 : 1072094.152001
  24. chop : 21.7461
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 76.8921
  28. ema21 : 77.0326
  29. ema50 : 77.9086
  30. ema100 : 78.5695
  31. price_ema9_diff : 0.00517399
  32. ema9_ema21_diff : -0.00182312
  33. ema21_ema50_diff : -0.0112447
  34. price_ema100_diff : -0.0162855
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00592611
  38. ema_slope_21 : -0.0531283
  39. ema_slope_50 : -0.0751554
  40. ema_slope_100 : -0.0522526
  41. rsi : 0.465402
  42. adx : 0.33664
  43. kc_percentage : 0.701726
  44. kc_width_percentage : 0.0182519
  45. volume_ema_diff : -0.89585
  46. volume_ema1 : 36753.794046018
  47. volume_ema2 : 352893.84202289
  48. chop : 66.6438
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 77.0833
  52. ema21 : 76.9492
  53. ema50 : 76.9461
  54. ema100 : 77.4443
  55. price_ema9_diff : 0.00268065
  56. ema9_ema21_diff : 0.00174269
  57. ema21_ema50_diff : 4.06751E-5
  58. price_ema100_diff : -0.00199349
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0293256
  62. ema_slope_21 : 0.0240895
  63. ema_slope_50 : 0.00553938
  64. ema_slope_100 : -0.0123582
  65. rsi : 0.646539
  66. adx : 0.225246
  67. kc_percentage : 1.08091
  68. kc_width_percentage : 0.00741705
  69. volume_ema_diff : -0.836702
  70. volume_ema1 : 10325.431004411
  71. volume_ema2 : 63230.851476827
  72. chop : 59.7462
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86517.2
  77. 5m_price_ema100_diff: 
    -0.00350794
  78. 5m_price: 
    86213.8
  79. 5m_correlation_with_coin: 
    0.855755
  80. btc_indicators
  81. 15m_ema100: 
    87717.8
  82. 15m_price_ema100_diff: 
    -0.0195797
  83. 15m_price: 
    86000.4
  84. 15m_correlation_with_coin: 
    0.080694
  85. btc_indicators
  86. 1H_ema100: 
    89437.3
  87. 1H_price_ema100_diff: 
    -0.0360424
  88. 1H_price: 
    86213.8
  89. 1H_correlation_with_coin: 
    -0.078742
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 80.42
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 21:00:00
                    [1] => 82.4
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 81.16
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 11:00:00
                    [1] => 81.95
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 80.72
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 20:00:00
                    [1] => 81.98
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 10:00:00
                    [1] => 78.72
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 77.92
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 05:00:00
                    [1] => 81.38
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 75.7
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.9520766773163
            [ms_dist_from_last_low_pct] => 2.1796565389696
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.5033025099075
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-14 21:15:00
                    [1] => 80.95
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 01:45:00
                    [1] => 81.26
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 02:30:00
                    [1] => 80.45
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 05:30:00
                    [1] => 81.38
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 07:45:00
                    [1] => 81.06
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 09:15:00
                    [1] => 81.04
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 75.7
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 14:15:00
                    [1] => 77.41
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 16:00:00
                    [1] => 76.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 17:45:00
                    [1] => 77.36
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.012926577042406
            [ms_dist_from_last_low_pct] => 1.509186351706
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.5223097112861
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-15 11:40:00
                    [1] => 76.61
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 76.14
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 75.7
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 14:25:00
                    [1] => 77.41
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 15:20:00
                    [1] => 76.29
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 15:35:00
                    [1] => 76.94
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 16:05:00
                    [1] => 76.2
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 16:35:00
                    [1] => 77.05
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 17:20:00
                    [1] => 76.79
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 17:55:00
                    [1] => 77.36
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.012926577042406
            [ms_dist_from_last_low_pct] => 0.72926162260709
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.74228415158223
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1155
0.15%
TP to Pivot Distance
1.1191
1.46%
DateTime Price Type
2025-12-15 11:40:00 76.61 ↓ Low
2025-12-15 13:00:00 76.14 ↓ Low
2025-12-15 13:35:00 75.7 ↓ Low
2025-12-15 14:25:00 77.41 ↑ High
2025-12-15 15:20:00 76.29 ↓ Low
2025-12-15 15:35:00 76.94 ↑ High
2025-12-15 16:05:00 76.2 ↓ Low
2025-12-15 16:35:00 77.05 ↑ High
2025-12-15 17:20:00 76.79 ↓ Low
2025-12-15 17:55:00 77.36 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8545
4.97%
TP to Pivot Distance
1.1191
1.46%
DateTime Price Type
2025-12-14 21:15:00 80.95 ↑ High
2025-12-15 01:45:00 81.26 ↑ High
2025-12-15 02:30:00 80.45 ↓ Low
2025-12-15 05:30:00 81.38 ↑ High
2025-12-15 07:45:00 81.06 ↑ High
2025-12-15 09:15:00 81.04 ↑ High
2025-12-15 13:30:00 75.7 ↓ Low
2025-12-15 14:15:00 77.41 ↑ High
2025-12-15 16:00:00 76.2 ↓ Low
2025-12-15 17:45:00 77.36 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.95%
Dist From Last Low Pct
2.18%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.8745
6.29%
TP to Pivot Distance
1.1191
1.46%
DateTime Price Type
2025-12-12 11:00:00 80.42 ↓ Low
2025-12-12 21:00:00 82.4 ↑ High
2025-12-13 09:00:00 81.16 ↓ Low
2025-12-13 11:00:00 81.95 ↑ High
2025-12-13 16:00:00 80.72 ↓ Low
2025-12-13 20:00:00 81.98 ↑ High
2025-12-14 10:00:00 78.72 ↓ Low
2025-12-14 18:00:00 77.92 ↓ Low
2025-12-15 05:00:00 81.38 ↑ High
2025-12-15 13:00:00 75.7 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
17:59:25		 15 Dec 2025
18:00:00		 35 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
77.29 77.5255 76.8191 2 55.56
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 77.29
  • Stop Loss: 77.5255
  • Take Profit: 76.8191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77.5255 - 77.29 = 0.23549999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 77.29 - 76.8191 = 0.4709

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4709 / 0.23549999999999 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
2626.0923 100 33.9771 26.26
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 0.23549999999999

Taille de position = 8 / 0.23549999999999 = 33.97

Taille de position USD = 33.97 x 77.29 = 2625.54

Donc, tu peux acheter 33.97 avec un stoploss a 77.5255

Avec un position size USD de 2625.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.97 x 0.23549999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.97 x 0.4709 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33.97
  • Taille de position USD 2625.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4917 % 161.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.8191
            [entry_price] => 77.29
            [stop_loss] => 77.54905
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.8191
            [entry_price] => 77.29
            [stop_loss] => 77.5726
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76.8191
            [entry_price] => 77.29
            [stop_loss] => 77.59615
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76.8191
            [entry_price] => 77.29
            [stop_loss] => 77.64325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19000000000001
            [max_drawdown] => 0.47999999999999
            [rr_ratio] => 0.4
            [high] => 77.77000000
            [low] => 77.10000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T17:59:25-05:00
            [end_at] => 2025-12-15T19:59:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.88000000000001
            [max_drawdown] => 0.64999999999999
            [rr_ratio] => 1.35
            [high] => 77.94000000
            [low] => 76.41000000
            [mfe_pct] => 1.14
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T17:59:25-05:00
            [end_at] => 2025-12-16T00:59:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 77.41000000
            [high_after] => 77.94000000
            [low_before] => 76.20000000
            [low_after] => 76.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)