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Short Trade on LTC

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Short Trade on LTC 18 Dec 2025 at 03:35:30

Take profit at 75.5066 (0.58 %) and Stop Loss at 76.1717 (0.29 %)

Short Trade on LTC

The 18 Dec 2025 at 03:35:30

With 36.0888 LTC at 75.95$ per unit.

Position size of 2740.9433 $

Take profit at 75.5066 (0.58 %) and Stop Loss at 76.1717 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.745577

15m : 0.098935

1H : -0.040045

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1477836701
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 75.7
  4. ema21 : 76.3431
  5. ema50 : 77.333
  6. ema100 : 78.248
  7. price_ema9_diff : 0.00330195
  8. ema9_ema21_diff : -0.00842434
  9. ema21_ema50_diff : -0.0128005
  10. price_ema100_diff : -0.0293686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.14501
  14. ema_slope_21 : -0.156749
  15. ema_slope_50 : -0.107578
  16. ema_slope_100 : -0.0728473
  17. rsi : 0.448061
  18. adx : 0.20939
  19. kc_percentage : 0.389969
  20. kc_width_percentage : 0.040995
  21. volume_ema_diff : -0.627506
  22. volume_ema1 : 452424.84220746
  23. volume_ema2 : 1214583.2426322
  24. chop : 72.9376
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 75.5513
  28. ema21 : 75.5301
  29. ema50 : 75.8759
  30. ema100 : 76.5488
  31. price_ema9_diff : 0.00527691
  32. ema9_ema21_diff : 0.000280402
  33. ema21_ema50_diff : -0.00455728
  34. price_ema100_diff : -0.0078225
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00222537
  38. ema_slope_21 : -0.0242396
  39. ema_slope_50 : -0.0340868
  40. ema_slope_100 : -0.0352633
  41. rsi : 0.595691
  42. adx : 0.24342
  43. kc_percentage : 0.89065
  44. kc_width_percentage : 0.0143528
  45. volume_ema_diff : -0.42675
  46. volume_ema1 : 110052.76318531
  47. volume_ema2 : 191980.61657136
  48. chop : 43.7091
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 75.7299
  52. ema21 : 75.5366
  53. ema50 : 75.4769
  54. ema100 : 75.5729
  55. price_ema9_diff : 0.00290607
  56. ema9_ema21_diff : 0.00255841
  57. ema21_ema50_diff : 0.000791071
  58. price_ema100_diff : 0.00498895
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.048734
  62. ema_slope_21 : 0.0309796
  63. ema_slope_50 : 0.00977946
  64. ema_slope_100 : 0.000904293
  65. rsi : 0.724666
  66. adx : 0.282926
  67. kc_percentage : 1.1767
  68. kc_width_percentage : 0.00785617
  69. volume_ema_diff : -0.164866
  70. volume_ema1 : 33639.671438453
  71. volume_ema2 : 40280.610241902
  72. chop : 31.9429
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86535.5
  77. 5m_price_ema100_diff: 
    0.00539637
  78. 5m_price: 
    87002.5
  79. 5m_correlation_with_coin: 
    0.745577
  80. btc_indicators
  81. 15m_ema100: 
    86609.2
  82. 15m_price_ema100_diff: 
    0.00451347
  83. 15m_price: 
    87000.2
  84. 15m_correlation_with_coin: 
    0.098935
  85. btc_indicators
  86. 1H_ema100: 
    87533.7
  87. 1H_price_ema100_diff: 
    -0.00606921
  88. 1H_price: 
    87002.5
  89. 1H_correlation_with_coin: 
    -0.040045
    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] => -0.62851905198377
            [ms_dist_from_last_low_pct] => 1.5658458244111
            [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 03:30:00
                    [1] => 76.02
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17100762957116
            [ms_dist_from_last_low_pct] => 1.5658458244111
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.7398286937901
            [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 03:30:00
                    [1] => 76.02
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17100762957116
            [ms_dist_from_last_low_pct] => 0.95782892111214
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.1307702540907
            [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
-0.17%
Dist From Last Low Pct
0.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1983
0.26%
TP to Pivot Distance
0.7866
1.04%
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 03:30:00 76.02 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4983
0.65%
TP to Pivot Distance
0.7866
1.04%
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 03:30:00 76.02 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
1.57%
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
4.8183
6.33%
TP to Pivot Distance
0.7866
1.04%
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
03:35:30		 18 Dec 2025
04:30:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
75.95 76.1717 75.5066 2 54.77
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 75.95
  • Stop Loss: 76.1717
  • Take Profit: 75.5066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.1717 - 75.95 = 0.2217

  • Récompense (distance jusqu'au take profit):

    E - TP = 75.95 - 75.5066 = 0.4434

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4434 / 0.2217 = 2

📌 Position Size

Amount Margin Quantity Leverage
2740.9433 100 36.0888 27.41
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 0.2217

Taille de position = 8 / 0.2217 = 36.08

Taille de position USD = 36.08 x 75.95 = 2740.28

Donc, tu peux acheter 36.08 avec un stoploss a 76.1717

Avec un position size USD de 2740.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.08 x 0.2217 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.08 x 0.4434 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36.08
  • Taille de position USD 2740.28
  • 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
-0.316 % 108.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 75.5066
            [entry_price] => 75.95
            [stop_loss] => 76.19387
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 75.5066
            [entry_price] => 75.95
            [stop_loss] => 76.21604
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 75.5066
            [entry_price] => 75.95
            [stop_loss] => 76.23821
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 75.5066
            [entry_price] => 75.95
            [stop_loss] => 76.28255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 0.36999999999999
            [rr_ratio] => 0.76
            [high] => 76.32000000
            [low] => 75.67000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:35:30-05:00
            [end_at] => 2025-12-18T05:35:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 2.53
            [rr_ratio] => 0.11
            [high] => 78.48000000
            [low] => 75.67000000
            [mfe_pct] => 0.37
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:35:30-05:00
            [end_at] => 2025-12-18T10:35:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 76.02000000
            [high_after] => 78.48000000
            [low_before] => 74.72000000
            [low_after] => 75.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)