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Short Trade on LTC

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Short Trade on LTC 18 Dec 2025 at 03:25:28

Take profit at 75.4394 (0.58 %) and Stop Loss at 76.1003 (0.29 %)

Short Trade on LTC

The 18 Dec 2025 at 03:25:28

With 36.3148 LTC at 75.88$ per unit.

Position size of 2755.5648 $

Take profit at 75.4394 (0.58 %) and Stop Loss at 76.1003 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.740502

15m : 0.090427

1H : 0.028532

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.1468640256
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 75.686
  4. ema21 : 76.3368
  5. ema50 : 77.3303
  6. ema100 : 78.2466
  7. price_ema9_diff : 0.00256266
  8. ema9_ema21_diff : -0.00852508
  9. ema21_ema50_diff : -0.0128477
  10. price_ema100_diff : -0.030246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.146524
  14. ema_slope_21 : -0.157431
  15. ema_slope_50 : -0.10787
  16. ema_slope_100 : -0.0729937
  17. rsi : 0.44241
  18. adx : 0.211315
  19. kc_percentage : 0.367759
  20. kc_width_percentage : 0.040453
  21. volume_ema_diff : -0.651191
  22. volume_ema1 : 422426.48620746
  23. volume_ema2 : 1211054.0242793
  24. chop : 72.9154
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 75.3981
  28. ema21 : 75.4642
  29. ema50 : 75.8638
  30. ema100 : 76.564
  31. price_ema9_diff : 0.0063907
  32. ema9_ema21_diff : -0.00087592
  33. ema21_ema50_diff : -0.00526672
  34. price_ema100_diff : -0.008934
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0306925
  38. ema_slope_21 : -0.0380655
  39. ema_slope_50 : -0.0402239
  40. ema_slope_100 : -0.0385079
  41. rsi : 0.52309
  42. adx : 0.263558
  43. kc_percentage : 0.919717
  44. kc_width_percentage : 0.0133675
  45. volume_ema_diff : -0.481817
  46. volume_ema1 : 100961.56494464
  47. volume_ema2 : 194837.73844242
  48. chop : 50.6353
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 75.6046
  52. ema21 : 75.4495
  53. ema50 : 75.438
  54. ema100 : 75.5617
  55. price_ema9_diff : 0.00364223
  56. ema9_ema21_diff : 0.00205475
  57. ema21_ema50_diff : 0.000152474
  58. price_ema100_diff : 0.00421155
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0361403
  62. ema_slope_21 : 0.0227088
  63. ema_slope_50 : 0.00473092
  64. ema_slope_100 : -0.00202483
  65. rsi : 0.720111
  66. adx : 0.241406
  67. kc_percentage : 1.21178
  68. kc_width_percentage : 0.00784211
  69. volume_ema_diff : -0.182606
  70. volume_ema1 : 32570.69073652
  71. volume_ema2 : 39847.002648546
  72. chop : 36.8969
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86519.7
  77. 5m_price_ema100_diff: 
    0.00485634
  78. 5m_price: 
    86939.9
  79. 5m_correlation_with_coin: 
    0.740502
  80. btc_indicators
  81. 15m_ema100: 
    86594.7
  82. 15m_price_ema100_diff: 
    0.00242636
  83. 15m_price: 
    86804.9
  84. 15m_correlation_with_coin: 
    0.090427
  85. btc_indicators
  86. 1H_ema100: 
    87532.5
  87. 1H_price_ema100_diff: 
    -0.0067703
  88. 1H_price: 
    86939.9
  89. 1H_correlation_with_coin: 
    0.028532
    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] => 2025-12-15 13:00:00
                    [1] => 75.7
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 76.37
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 74.72
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.68089563964909
            [ms_dist_from_last_low_pct] => 1.512312633833
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.208244111349
            [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] => 2025-12-17 14:00:00
                    [1] => 75.1
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 15:30:00
                    [1] => 76.67
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 75.29
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 17:45:00
                    [1] => 76.2
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 19:45:00
                    [1] => 76.25
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 20:45:00
                    [1] => 75.46
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 21:45:00
                    [1] => 76.37
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 75.52
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 74.72
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:15:00
                    [1] => 75.92
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.092202318229725
            [ms_dist_from_last_low_pct] => 1.512312633833
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.6059957173448
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 21:15:00
                    [1] => 76.36
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 21:45:00
                    [1] => 76.37
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 75.52
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 23:05:00
                    [1] => 75.97
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 23:35:00
                    [1] => 75.92
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 74.72
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 01:45:00
                    [1] => 74.92
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 02:15:00
                    [1] => 75.44
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 02:40:00
                    [1] => 75.17
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:25:00
                    [1] => 75.92
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.092202318229725
            [ms_dist_from_last_low_pct] => 0.90461620327257
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.99773845949182
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2697
0.35%
TP to Pivot Distance
0.7194
0.95%
DateTime Price Type
2025-12-17 21:15:00 76.36 ↑ High
2025-12-17 21:45:00 76.37 ↑ High
2025-12-17 22:30:00 75.52 ↓ Low
2025-12-17 23:05:00 75.97 ↑ High
2025-12-17 23:35:00 75.92 ↑ High
2025-12-18 01:00:00 74.72 ↓ Low
2025-12-18 01:45:00 74.92 ↓ Low
2025-12-18 02:15:00 75.44 ↑ High
2025-12-18 02:40:00 75.17 ↓ Low
2025-12-18 03:25:00 75.92 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5697
0.75%
TP to Pivot Distance
0.7194
0.95%
DateTime Price Type
2025-12-17 14:00:00 75.1 ↓ Low
2025-12-17 15:30:00 76.67 ↑ High
2025-12-17 17:00:00 75.29 ↓ Low
2025-12-17 17:45:00 76.2 ↑ High
2025-12-17 19:45:00 76.25 ↑ High
2025-12-17 20:45:00 75.46 ↓ Low
2025-12-17 21:45:00 76.37 ↑ High
2025-12-17 22:30:00 75.52 ↓ Low
2025-12-18 01:00:00 74.72 ↓ Low
2025-12-18 03:15:00 75.92 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
1.51%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.8897
6.43%
TP to Pivot Distance
0.7194
0.95%
DateTime Price Type
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
2025-12-17 21:00:00 76.37 ↑ High
2025-12-18 01:00:00 74.72 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:25:28		 18 Dec 2025
04:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
75.88 76.1003 75.4394 2 54.48
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 75.88
  • Stop Loss: 76.1003
  • Take Profit: 75.4394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.1003 - 75.88 = 0.22030000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 75.88 - 75.4394 = 0.44059999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.44059999999999 / 0.22030000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2755.5648 100 36.3148 27.56
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 0.22030000000001

Taille de position = 8 / 0.22030000000001 = 36.31

Taille de position USD = 36.31 x 75.88 = 2755.2

Donc, tu peux acheter 36.31 avec un stoploss a 76.1003

Avec un position size USD de 2755.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.31 x 0.22030000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.31 x 0.44059999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36.31
  • Taille de position USD 2755.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4085 % 140.72 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 75.4394
            [entry_price] => 75.88
            [stop_loss] => 76.12233
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 75.4394
            [entry_price] => 75.88
            [stop_loss] => 76.14436
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 75.4394
            [entry_price] => 75.88
            [stop_loss] => 76.16639
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 75.4394
            [entry_price] => 75.88
            [stop_loss] => 76.21045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.20999999999999
            [max_drawdown] => 0.44
            [rr_ratio] => 0.48
            [high] => 76.32000000
            [low] => 75.67000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:25:28-05:00
            [end_at] => 2025-12-18T05:25:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.20999999999999
            [max_drawdown] => 2.6
            [rr_ratio] => 0.08
            [high] => 78.48000000
            [low] => 75.67000000
            [mfe_pct] => 0.28
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:25:28-05:00
            [end_at] => 2025-12-18T10:25:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 75.92000000
            [high_after] => 78.48000000
            [low_before] => 74.72000000
            [low_after] => 75.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)