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Short Trade on LTC

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Short Trade on LTC 16 Dec 2025 at 02:06:11

Take profit at 77.4842 (0.56 %) and Stop Loss at 78.1379 (0.28 %)

Short Trade on LTC

The 16 Dec 2025 at 02:06:11

With 36.7146 LTC at 77.92$ per unit.

Position size of 2860.8054 $

Take profit at 77.4842 (0.56 %) and Stop Loss at 78.1379 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.687919

15m : 0.107972

1H : 0.086649

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1452644554
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 77.6099
  4. ema21 : 77.9711
  5. ema50 : 78.979
  6. ema100 : 80.0513
  7. price_ema9_diff : 0.00399536
  8. ema9_ema21_diff : -0.00463307
  9. ema21_ema50_diff : -0.0127612
  10. price_ema100_diff : -0.026625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0510766
  14. ema_slope_21 : -0.116762
  15. ema_slope_50 : -0.101967
  16. ema_slope_100 : -0.0750932
  17. rsi : 0.469562
  18. adx : 0.34918
  19. kc_percentage : 0.496104
  20. kc_width_percentage : 0.0374146
  21. volume_ema_diff : -0.541217
  22. volume_ema1 : 421422.29303546
  23. volume_ema2 : 918567.40666577
  24. chop : 59.1176
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 77.6241
  28. ema21 : 77.4925
  29. ema50 : 77.614
  30. ema100 : 78.2637
  31. price_ema9_diff : 0.00381123
  32. ema9_ema21_diff : 0.00169834
  33. ema21_ema50_diff : -0.00156549
  34. price_ema100_diff : -0.00439269
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.015785
  38. ema_slope_21 : 0.00900207
  39. ema_slope_50 : -0.00862019
  40. ema_slope_100 : -0.0229703
  41. rsi : 0.6038
  42. adx : 0.180674
  43. kc_percentage : 0.833335
  44. kc_width_percentage : 0.0162345
  45. volume_ema_diff : -0.603939
  46. volume_ema1 : 83364.162011135
  47. volume_ema2 : 210483.35439802
  48. chop : 44.2006
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 77.7467
  52. ema21 : 77.5842
  53. ema50 : 77.4649
  54. ema100 : 77.4052
  55. price_ema9_diff : 0.00222863
  56. ema9_ema21_diff : 0.00209469
  57. ema21_ema50_diff : 0.00153938
  58. price_ema100_diff : 0.00665044
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0427065
  62. ema_slope_21 : 0.0281957
  63. ema_slope_50 : 0.0138362
  64. ema_slope_100 : 0.00748328
  65. rsi : 0.674772
  66. adx : 0.224451
  67. kc_percentage : 1.08168
  68. kc_width_percentage : 0.00721344
  69. volume_ema_diff : -0.246447
  70. volume_ema1 : 34793.745614197
  71. volume_ema2 : 46172.934378772
  72. chop : 41.2646
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86047
  77. 5m_price_ema100_diff: 
    0.00542262
  78. 5m_price: 
    86513.7
  79. 5m_correlation_with_coin: 
    0.687919
  80. btc_indicators
  81. 15m_ema100: 
    87012
  82. 15m_price_ema100_diff: 
    -0.00572695
  83. 15m_price: 
    86513.7
  84. 15m_correlation_with_coin: 
    0.107972
  85. btc_indicators
  86. 1H_ema100: 
    89067.5
  87. 1H_price_ema100_diff: 
    -0.0286736
  88. 1H_price: 
    86513.7
  89. 1H_correlation_with_coin: 
    0.086649
    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] => 2025-12-13 09:00:00
                    [1] => 81.16
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 76.41
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:00:00
                    [1] => 78.02
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10253781081774
            [ms_dist_from_last_low_pct] => 2.0023557126031
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.1070540505169
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-15 07:45:00
                    [1] => 81.06
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-15 21:00:00
                    [1] => 76.72
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 77.94
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 76.41
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:45:00
                    [1] => 78.02
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10253781081774
            [ms_dist_from_last_low_pct] => 2.0023557126031
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.1070540505169
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 21:05:00
                    [1] => 76.72
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 21:30:00
                    [1] => 77.72
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 21:55:00
                    [1] => 77.31
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 22:00:00
                    [1] => 77.67
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 77.05
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 77.94
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 76.41
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 00:00:00
                    [1] => 77.4
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 01:25:00
                    [1] => 77.73
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:55:00
                    [1] => 78.02
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10253781081774
            [ms_dist_from_last_low_pct] => 2.0023557126031
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 0.37308632445644
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1179
0.15%
TP to Pivot Distance
1.0742
1.39%
DateTime Price Type
2025-12-15 21:05:00 76.72 ↓ Low
2025-12-15 21:30:00 77.72 ↑ High
2025-12-15 21:55:00 77.31 ↓ Low
2025-12-15 22:00:00 77.67 ↑ High
2025-12-15 22:30:00 77.05 ↓ Low
2025-12-15 23:00:00 77.94 ↑ High
2025-12-15 23:45:00 76.41 ↓ Low
2025-12-16 00:00:00 77.4 ↑ High
2025-12-16 01:25:00 77.73 ↑ High
2025-12-16 01:55:00 78.02 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9221
3.74%
TP to Pivot Distance
1.7842
2.30%
DateTime Price Type
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
2025-12-15 21:00:00 76.72 ↓ Low
2025-12-15 23:00:00 77.94 ↑ High
2025-12-15 23:45:00 76.41 ↓ Low
2025-12-16 01:45:00 78.02 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8421
4.92%
TP to Pivot Distance
1.7842
2.30%
DateTime Price Type
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 23:00:00 76.41 ↓ Low
2025-12-16 01:00:00 78.02 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
02:06:11		 16 Dec 2025
02:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
77.92 78.1379 77.4842 2 55.41
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 77.92
  • Stop Loss: 78.1379
  • Take Profit: 77.4842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 78.1379 - 77.92 = 0.2179

  • Récompense (distance jusqu'au take profit):

    E - TP = 77.92 - 77.4842 = 0.4358

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4358 / 0.2179 = 2

📌 Position Size

Amount Margin Quantity Leverage
2860.8054 100 36.7146 28.61
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 0.2179

Taille de position = 8 / 0.2179 = 36.71

Taille de position USD = 36.71 x 77.92 = 2860.44

Donc, tu peux acheter 36.71 avec un stoploss a 78.1379

Avec un position size USD de 2860.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.71 x 0.2179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.71 x 0.4358 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36.71
  • Taille de position USD 2860.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0385 % 13.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 77.4842
            [stop_loss] => 78.1379
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 77.37525
            [stop_loss] => 78.1379
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 77.2663
            [stop_loss] => 78.1379
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 77.15735
            [stop_loss] => 78.1379
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 77.0484
            [stop_loss] => 78.1379
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 76.93945
            [stop_loss] => 78.1379
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 76.8305
            [stop_loss] => 78.1379
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 76.72155
            [stop_loss] => 78.1379
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 76.6126
            [stop_loss] => 78.1379
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 76.50365
            [stop_loss] => 78.1379
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 76.3947
            [stop_loss] => 78.1379
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.85000000000001
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 28.33
            [high] => 77.95000000
            [low] => 77.07000000
            [mfe_pct] => 1.09
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 28.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T02:06:11-05:00
            [end_at] => 2025-12-16T04:06:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.85000000000001
            [max_drawdown] => 1.28
            [rr_ratio] => 0.66
            [high] => 79.20000000
            [low] => 77.07000000
            [mfe_pct] => 1.09
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T02:06:11-05:00
            [end_at] => 2025-12-16T09:06:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 78.02000000
            [high_after] => 79.13000000
            [low_before] => 76.41000000
            [low_after] => 77.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)