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Short Trade on LTC

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Short Trade on LTC 17 Dec 2025 at 15:24:28

Take profit at 75.7191 (1.12 %) and Stop Loss at 77.0105 (0.56 %)

Short Trade on LTC

The 17 Dec 2025 at 15:24:28

With 18.585 LTC at 76.58$ per unit.

Position size of 1423.2356 $

Take profit at 75.7191 (1.12 %) and Stop Loss at 77.0105 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.870719

15m : 0.034816

1H : 0.099715

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.2869705228
Details
  1. score: 1
  2. 1H
  3. ema9 : 77.1206
  4. ema21 : 77.8431
  5. ema50 : 78.3736
  6. ema100 : 79.0293
  7. price_ema9_diff : -0.00701039
  8. ema9_ema21_diff : -0.00928195
  9. ema21_ema50_diff : -0.00676867
  10. price_ema100_diff : -0.0309931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.182901
  14. ema_slope_21 : -0.100568
  15. ema_slope_50 : -0.0512234
  16. ema_slope_100 : -0.0391587
  17. rsi : 0.407764
  18. adx : 0.153205
  19. kc_percentage : 0.233625
  20. kc_width_percentage : 0.060277
  21. volume_ema_diff : 0.275778
  22. volume_ema1 : 2181651.1241439
  23. volume_ema2 : 1710054.5663502
  24. chop : 26.448
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 76.0891
  28. ema21 : 76.6476
  29. ema50 : 77.5132
  30. ema100 : 78.095
  31. price_ema9_diff : 0.00645146
  32. ema9_ema21_diff : -0.00728713
  33. ema21_ema50_diff : -0.0111673
  34. price_ema100_diff : -0.0193998
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.145806
  38. ema_slope_21 : -0.150863
  39. ema_slope_50 : -0.0987265
  40. ema_slope_100 : -0.0597843
  41. rsi : 0.453865
  42. adx : 0.31278
  43. kc_percentage : 0.490868
  44. kc_width_percentage : 0.0311484
  45. volume_ema_diff : -0.69218
  46. volume_ema1 : 220028.43325513
  47. volume_ema2 : 714795.97107429
  48. chop : 57.8181
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 76.1276
  52. ema21 : 76.0378
  53. ema50 : 76.5028
  54. ema100 : 77.2121
  55. price_ema9_diff : 0.00594243
  56. ema9_ema21_diff : 0.00118114
  57. ema21_ema50_diff : -0.0060784
  58. price_ema100_diff : -0.00818701
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0532002
  62. ema_slope_21 : 0.0002355
  63. ema_slope_50 : -0.0351152
  64. ema_slope_100 : -0.0366537
  65. rsi : 0.609055
  66. adx : 0.236328
  67. kc_percentage : 1.00494
  68. kc_width_percentage : 0.0141763
  69. volume_ema_diff : -0.600258
  70. volume_ema1 : 81526.676989477
  71. volume_ema2 : 203948.41409822
  72. chop : 44.2172
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86700.3
  77. 5m_price_ema100_diff: 
    -0.00623459
  78. 5m_price: 
    86159.8
  79. 5m_correlation_with_coin: 
    0.870719
  80. btc_indicators
  81. 15m_ema100: 
    86988.8
  82. 15m_price_ema100_diff: 
    -0.0100456
  83. 15m_price: 
    86115
  84. 15m_correlation_with_coin: 
    0.034816
  85. btc_indicators
  86. 1H_ema100: 
    87805.7
  87. 1H_price_ema100_diff: 
    -0.0187456
  88. 1H_price: 
    86159.8
  89. 1H_correlation_with_coin: 
    0.099715
    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] => 2025-12-14 18:00:00
                    [1] => 77.92
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 77.13
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 13:00:00
                    [1] => 79.82
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 20:00:00
                    [1] => 79.7
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 77.85
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 80.99
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 75.1
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.3833806642795
            [ms_dist_from_last_low_pct] => 2.0372836218376
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.8428761651132
            [ms_bos_up] => 1
            [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] => 2025-12-16 21:15:00
                    [1] => 78.8
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 22:00:00
                    [1] => 79.46
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 00:00:00
                    [1] => 78.39
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 01:00:00
                    [1] => 79.35
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 77.85
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 06:45:00
                    [1] => 78.91
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 80.99
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 11:30:00
                    [1] => 75.96
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 75.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 15:15:00
                    [1] => 76.63
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0372836218376
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.0372836218376
            [ms_bos_up] => 0
            [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] => 2025-12-17 09:45:00
                    [1] => 78.06
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 80.99
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 11:40:00
                    [1] => 75.96
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 12:00:00
                    [1] => 77.17
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 12:15:00
                    [1] => 76.36
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 12:30:00
                    [1] => 77.12
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 12:55:00
                    [1] => 76.25
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 14:10:00
                    [1] => 75.1
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 14:15:00
                    [1] => 75.77
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 15:20:00
                    [1] => 76.63
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0372836218376
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.1350138577273
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9795
5.17%
TP to Pivot Distance
0.6191
0.82%
DateTime Price Type
2025-12-17 09:45:00 78.06 ↓ Low
2025-12-17 10:00:00 80.99 ↑ High
2025-12-17 11:40:00 75.96 ↓ Low
2025-12-17 12:00:00 77.17 ↑ High
2025-12-17 12:15:00 76.36 ↓ Low
2025-12-17 12:30:00 77.12 ↑ High
2025-12-17 12:55:00 76.25 ↓ Low
2025-12-17 14:10:00 75.1 ↓ Low
2025-12-17 14:15:00 75.77 ↑ High
2025-12-17 15:20:00 76.63 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9795
5.17%
TP to Pivot Distance
0.6191
0.82%
DateTime Price Type
2025-12-16 21:15:00 78.8 ↓ Low
2025-12-16 22:00:00 79.46 ↑ High
2025-12-17 00:00:00 78.39 ↓ Low
2025-12-17 01:00:00 79.35 ↑ High
2025-12-17 05:00:00 77.85 ↓ Low
2025-12-17 06:45:00 78.91 ↑ High
2025-12-17 10:00:00 80.99 ↑ High
2025-12-17 11:30:00 75.96 ↓ Low
2025-12-17 14:00:00 75.1 ↓ Low
2025-12-17 15:15:00 76.63 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.38%
Dist From Last Low Pct
2.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3695
5.67%
TP to Pivot Distance
0.6191
0.82%
DateTime Price Type
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 09:00:00 77.13 ↓ Low
2025-12-16 13:00:00 79.82 ↑ High
2025-12-16 20:00:00 79.7 ↑ High
2025-12-17 05:00:00 77.85 ↓ Low
2025-12-17 10:00:00 80.99 ↑ High
2025-12-17 14:00:00 75.1 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
15:24:28		 17 Dec 2025
16:20:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.58 77.0105 75.7191 2 53.99
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 76.58
  • Stop Loss: 77.0105
  • Take Profit: 75.7191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77.0105 - 76.58 = 0.43049999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.58 - 75.7191 = 0.8609

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8609 / 0.43049999999999 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1423.2356 100 18.585 14.23
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 0.43049999999999

Taille de position = 8 / 0.43049999999999 = 18.58

Taille de position USD = 18.58 x 76.58 = 1422.86

Donc, tu peux acheter 18.58 avec un stoploss a 77.0105

Avec un position size USD de 1422.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.58 x 0.43049999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.58 x 0.8609 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.58
  • Taille de position USD 1422.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
1.12 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
16 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1175 % 20.9 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 75.719
            [stop_loss] => 77.0105
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 75.50375
            [stop_loss] => 77.0105
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.29
            [max_drawdown] => 0.090000000000003
            [rr_ratio] => 14.33
            [high] => 76.67000000
            [low] => 75.29000000
            [mfe_pct] => 1.68
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 14.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T15:24:28-05:00
            [end_at] => 2025-12-17T17:24:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.29
            [max_drawdown] => 0.090000000000003
            [rr_ratio] => 14.33
            [high] => 76.67000000
            [low] => 75.29000000
            [mfe_pct] => 1.68
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 14.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T15:24:28-05:00
            [end_at] => 2025-12-17T22:24:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 77.17000000
            [high_after] => 76.67000000
            [low_before] => 75.10000000
            [low_after] => 75.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)