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Short Trade on LTC

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Short Trade on LTC 18 Dec 2025 at 22:23:56

Take profit at 74.2466 (1.04 %) and Stop Loss at 75.4217 (0.52 %)

Short Trade on LTC

The 18 Dec 2025 at 22:23:56

With 20.4248 LTC at 75.03$ per unit.

Position size of 1532.475 $

Take profit at 74.2466 (1.04 %) and Stop Loss at 75.4217 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.63
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_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.877729

15m : 0.03814

1H : 0.023847

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.2611200797
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 74.5092
  4. ema21 : 75.0709
  5. ema50 : 76.1165
  6. ema100 : 77.1134
  7. price_ema9_diff : 0.00698882
  8. ema9_ema21_diff : -0.00748249
  9. ema21_ema50_diff : -0.0137368
  10. price_ema100_diff : -0.027018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.246191
  14. ema_slope_21 : -0.168318
  15. ema_slope_50 : -0.115458
  16. ema_slope_100 : -0.0788202
  17. rsi : 0.480189
  18. adx : 0.240139
  19. kc_percentage : 0.5011
  20. kc_width_percentage : 0.0529519
  21. volume_ema_diff : -0.526894
  22. volume_ema1 : 715869.56197147
  23. volume_ema2 : 1513130.1870025
  24. chop : 34.9799
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 74.3051
  28. ema21 : 74.2218
  29. ema50 : 74.6054
  30. ema100 : 75.1116
  31. price_ema9_diff : 0.00975469
  32. ema9_ema21_diff : 0.0011233
  33. ema21_ema50_diff : -0.00514208
  34. price_ema100_diff : -0.00108679
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0185291
  38. ema_slope_21 : -0.00811741
  39. ema_slope_50 : -0.0323295
  40. ema_slope_100 : -0.0298763
  41. rsi : 0.577046
  42. adx : 0.222115
  43. kc_percentage : 1.03799
  44. kc_width_percentage : 0.0201493
  45. volume_ema_diff : -0.39849
  46. volume_ema1 : 193895.4293806
  47. volume_ema2 : 322348.20804198
  48. chop : 50.1091
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 74.6029
  52. ema21 : 74.3186
  53. ema50 : 74.1564
  54. ema100 : 74.1362
  55. price_ema9_diff : 0.00572461
  56. ema9_ema21_diff : 0.00382458
  57. ema21_ema50_diff : 0.00218729
  58. price_ema100_diff : 0.0120551
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0894479
  62. ema_slope_21 : 0.0498781
  63. ema_slope_50 : 0.020966
  64. ema_slope_100 : 0.00908303
  65. rsi : 0.694503
  66. adx : 0.254637
  67. kc_percentage : 1.11041
  68. kc_width_percentage : 0.0152283
  69. volume_ema_diff : 1.29781
  70. volume_ema1 : 150749.78103584
  71. volume_ema2 : 65605.721003243
  72. chop : 28.1753
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85518.3
  77. 5m_price_ema100_diff: 
    0.00975415
  78. 5m_price: 
    86352.5
  79. 5m_correlation_with_coin: 
    0.877729
  80. btc_indicators
  81. 15m_ema100: 
    86249.8
  82. 15m_price_ema100_diff: 
    -0.00200093
  83. 15m_price: 
    86077.3
  84. 15m_correlation_with_coin: 
    0.03814
  85. btc_indicators
  86. 1H_ema100: 
    86981.2
  87. 1H_price_ema100_diff: 
    -0.00722804
  88. 1H_price: 
    86352.5
  89. 1H_correlation_with_coin: 
    0.023847
    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] => 2025-12-16 13:00:00
                    [1] => 79.82
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 78.48
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 72.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 75.17
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.026606358919777
            [ms_dist_from_last_low_pct] => 3.5123966942149
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.5399449035813
            [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 22:30:00
                    [1] => 75.52
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-18 04:45:00
                    [1] => 76.32
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 78.48
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 73.55
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 72.6
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 74.64
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 19:00:00
                    [1] => 74.41
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 73.53
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:15:00
                    [1] => 75.17
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.026606358919777
            [ms_dist_from_last_low_pct] => 2.203182374541
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2303821569427
            [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] => 2025-12-18 15:20:00
                    [1] => 73.69
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 15:30:00
                    [1] => 73.12
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 16:00:00
                    [1] => 73.2
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 17:05:00
                    [1] => 74.64
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 18:25:00
                    [1] => 73.95
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:10:00
                    [1] => 74.41
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 19:45:00
                    [1] => 73.72
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 19:50:00
                    [1] => 74.22
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 73.53
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:20:00
                    [1] => 75.17
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.026606358919777
            [ms_dist_from_last_low_pct] => 2.203182374541
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.2303821569427
            [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
-0.03%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2517
0.33%
TP to Pivot Distance
1.1266
1.52%
DateTime Price Type
2025-12-18 15:20:00 73.69 ↑ High
2025-12-18 15:30:00 73.12 ↓ Low
2025-12-18 16:00:00 73.2 ↓ Low
2025-12-18 17:05:00 74.64 ↑ High
2025-12-18 18:25:00 73.95 ↓ Low
2025-12-18 19:10:00 74.41 ↑ High
2025-12-18 19:45:00 73.72 ↓ Low
2025-12-18 19:50:00 74.22 ↑ High
2025-12-18 21:00:00 73.53 ↓ Low
2025-12-18 22:20:00 75.17 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0583
4.05%
TP to Pivot Distance
1.6466
2.22%
DateTime Price Type
2025-12-17 22:30:00 75.52 ↓ Low
2025-12-18 01:00:00 74.72 ↓ Low
2025-12-18 04:45:00 76.32 ↑ High
2025-12-18 09:00:00 78.48 ↑ High
2025-12-18 12:15:00 73.55 ↓ Low
2025-12-18 14:45:00 72.6 ↓ Low
2025-12-18 17:00:00 74.64 ↑ High
2025-12-18 19:00:00 74.41 ↑ High
2025-12-18 21:00:00 73.53 ↓ Low
2025-12-18 22:15:00 75.17 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5683
7.38%
TP to Pivot Distance
1.6466
2.22%
DateTime Price Type
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
2025-12-18 09:00:00 78.48 ↑ High
2025-12-18 14:00:00 72.6 ↓ Low
2025-12-18 22:00:00 75.17 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:23:56		 18 Dec 2025
22:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
75.03 75.4217 74.2466 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 75.03
  • Stop Loss: 75.4217
  • Take Profit: 74.2466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 75.4217 - 75.03 = 0.3917

  • Récompense (distance jusqu'au take profit):

    E - TP = 75.03 - 74.2466 = 0.7834

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7834 / 0.3917 = 2

📌 Position Size

Amount Margin Quantity Leverage
1532.475 100 20.4248 15.32
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 0.3917

Taille de position = 8 / 0.3917 = 20.42

Taille de position USD = 20.42 x 75.03 = 1532.11

Donc, tu peux acheter 20.42 avec un stoploss a 75.4217

Avec un position size USD de 1532.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.42 x 0.3917 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.42 x 0.7834 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20.42
  • Taille de position USD 1532.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1729 % 224.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 74.2466
            [entry_price] => 75.03
            [stop_loss] => 75.46087
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 74.2466
            [entry_price] => 75.03
            [stop_loss] => 75.50004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 74.2466
            [entry_price] => 75.03
            [stop_loss] => 75.53921
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 74.2466
            [entry_price] => 75.03
            [stop_loss] => 75.61755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.12
            [max_drawdown] => 1.16
            [rr_ratio] => -0.1
            [high] => 76.19000000
            [low] => 75.15000000
            [mfe_pct] => -0.16
            [mae_pct] => 1.55
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:23:56-05:00
            [end_at] => 2025-12-19T00:23:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.12
            [max_drawdown] => 1.49
            [rr_ratio] => -0.08
            [high] => 76.52000000
            [low] => 75.15000000
            [mfe_pct] => -0.16
            [mae_pct] => 1.99
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:23:56-05:00
            [end_at] => 2025-12-19T05:23:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 75.17000000
            [high_after] => 76.52000000
            [low_before] => 73.53000000
            [low_after] => 75.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)