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Short Trade on LTC

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Short Trade on LTC 15 Dec 2025 at 18:13:38

Take profit at 77.2536 (0.64 %) and Stop Loss at 77.9982 (0.32 %)

Short Trade on LTC

The 15 Dec 2025 at 18:13:38

With 32.2312 LTC at 77.75$ per unit.

Position size of 2505.9781 $

Take profit at 77.2536 (0.64 %) and Stop Loss at 77.9982 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.6
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 : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.853699

15m : -0.065271

1H : 0.006504

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.165470984
Details
  1. score: 1.46
  2. 1H
  3. ema9 : 77.5758
  4. ema21 : 78.4665
  5. ema50 : 79.5317
  6. ema100 : 80.4545
  7. price_ema9_diff : 0.0022451
  8. ema9_ema21_diff : -0.011352
  9. ema21_ema50_diff : -0.0133922
  10. price_ema100_diff : -0.033616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.32358
  14. ema_slope_21 : -0.200215
  15. ema_slope_50 : -0.115152
  16. ema_slope_100 : -0.0741845
  17. rsi : 0.415149
  18. adx : 0.361932
  19. kc_percentage : 0.291885
  20. kc_width_percentage : 0.0408005
  21. volume_ema_diff : -0.356806
  22. volume_ema1 : 664466.78801948
  23. volume_ema2 : 1033075.0980117
  24. chop : 22.3714
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 77.1149
  28. ema21 : 77.1242
  29. ema50 : 77.9137
  30. ema100 : 78.5541
  31. price_ema9_diff : 0.00823539
  32. ema9_ema21_diff : -0.000121024
  33. ema21_ema50_diff : -0.010133
  34. price_ema100_diff : -0.0102365
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0272587
  38. ema_slope_21 : -0.0335728
  39. ema_slope_50 : -0.0658806
  40. ema_slope_100 : -0.0478968
  41. rsi : 0.575
  42. adx : 0.319771
  43. kc_percentage : 0.91812
  44. kc_width_percentage : 0.0198742
  45. volume_ema_diff : -0.732478
  46. volume_ema1 : 92311.68914179
  47. volume_ema2 : 345063.20492685
  48. chop : 55.6252
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 77.3751
  52. ema21 : 77.1304
  53. ema50 : 77.0091
  54. ema100 : 77.3093
  55. price_ema9_diff : 0.00484461
  56. ema9_ema21_diff : 0.00317208
  57. ema21_ema50_diff : 0.00157597
  58. price_ema100_diff : 0.00569959
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0594739
  62. ema_slope_21 : 0.0406767
  63. ema_slope_50 : 0.0164624
  64. ema_slope_100 : -0.0020975
  65. rsi : 0.74294
  66. adx : 0.289299
  67. kc_percentage : 1.46076
  68. kc_width_percentage : 0.00811198
  69. volume_ema_diff : -0.641223
  70. volume_ema1 : 33892.679458097
  71. volume_ema2 : 94467.388978673
  72. chop : 34.3077
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86348.1
  77. 5m_price_ema100_diff: 
    0.000455626
  78. 5m_price: 
    86387.5
  79. 5m_correlation_with_coin: 
    0.853699
  80. btc_indicators
  81. 15m_ema100: 
    87679.2
  82. 15m_price_ema100_diff: 
    -0.0147324
  83. 15m_price: 
    86387.5
  84. 15m_correlation_with_coin: 
    -0.065271
  85. btc_indicators
  86. 1H_ema100: 
    89506
  87. 1H_price_ema100_diff: 
    -0.0348415
  88. 1H_price: 
    86387.5
  89. 1H_correlation_with_coin: 
    0.006504
    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 21:00:00
                    [1] => 82.4
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 77.77
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.7344782034346
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.7344782034346
            [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 18:00:00
                    [1] => 77.77
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0603674540682
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.0603674540682
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 18:10:00
                    [1] => 77.77
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2762078395624
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.2762078395624
            [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
0.00%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2282
0.29%
TP to Pivot Distance
1.5536
2.01%
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 18:10:00 77.77 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3818
4.34%
TP to Pivot Distance
1.5536
2.01%
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 18:00:00 77.77 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4018
5.64%
TP to Pivot Distance
1.5536
2.01%
DateTime Price Type
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
2025-12-15 18:00:00 77.77 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:13:38		 15 Dec 2025
19:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
77.75 77.9982 77.2536 2 55.45
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 77.75
  • Stop Loss: 77.9982
  • Take Profit: 77.2536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77.9982 - 77.75 = 0.2482

  • Récompense (distance jusqu'au take profit):

    E - TP = 77.75 - 77.2536 = 0.49639999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.49639999999999 / 0.2482 = 2

📌 Position Size

Amount Margin Quantity Leverage
2505.9781 100 32.2312 25.06
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 0.2482

Taille de position = 8 / 0.2482 = 32.23

Taille de position USD = 32.23 x 77.75 = 2505.88

Donc, tu peux acheter 32.23 avec un stoploss a 77.9982

Avec un position size USD de 2505.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.23 x 0.2482 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.23 x 0.49639999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32.23
  • Taille de position USD 2505.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0257 % 8.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 77.2536
            [stop_loss] => 77.9982
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 77.1295
            [stop_loss] => 77.9982
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 77.0054
            [stop_loss] => 77.9982
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 76.8813
            [stop_loss] => 77.9982
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 76.7572
            [stop_loss] => 77.9982
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 76.6331
            [stop_loss] => 77.9982
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 76.509
            [stop_loss] => 77.9982
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.73
            [max_drawdown] => 0.019999999999996
            [rr_ratio] => 36.5
            [high] => 77.77000000
            [low] => 77.02000000
            [mfe_pct] => 0.94
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 36.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:13:38-05:00
            [end_at] => 2025-12-15T20:13:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.34
            [max_drawdown] => 0.19
            [rr_ratio] => 7.05
            [high] => 77.94000000
            [low] => 76.41000000
            [mfe_pct] => 1.72
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 7.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:13:38-05:00
            [end_at] => 2025-12-16T01:13:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 77.77000000
            [high_after] => 77.94000000
            [low_before] => 76.20000000
            [low_after] => 76.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)