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Short Trade on LTC

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Short Trade on LTC 21 Dec 2025 at 12:15:25

Take profit at 76.1216 (0.53 %) and Stop Loss at 76.7342 (0.27 %)

Short Trade on LTC

The 21 Dec 2025 at 12:15:25

With 39.1808 LTC at 76.53$ per unit.

Position size of 2998.5064 $

Take profit at 76.1216 (0.53 %) and Stop Loss at 76.7342 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.832085

15m : 0.009661

1H : 0.103608

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.1361211044
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 76.5185
  4. ema21 : 76.8104
  5. ema50 : 76.8958
  6. ema100 : 77.1674
  7. price_ema9_diff : 0.000150178
  8. ema9_ema21_diff : -0.00380018
  9. ema21_ema50_diff : -0.00111059
  10. price_ema100_diff : -0.00825997
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0767695
  14. ema_slope_21 : -0.0428313
  15. ema_slope_50 : -0.0123875
  16. ema_slope_100 : -0.0124429
  17. rsi : 0.457095
  18. adx : 0.232249
  19. kc_percentage : 0.382741
  20. kc_width_percentage : 0.0298273
  21. volume_ema_diff : -0.29337
  22. volume_ema1 : 533739.36143634
  23. volume_ema2 : 755331.60466821
  24. chop : 40.742
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 76.241
  28. ema21 : 76.323
  29. ema50 : 76.6594
  30. ema100 : 76.8402
  31. price_ema9_diff : 0.00379039
  32. ema9_ema21_diff : -0.00107517
  33. ema21_ema50_diff : -0.00438765
  34. price_ema100_diff : -0.00403756
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00703459
  38. ema_slope_21 : -0.0451438
  39. ema_slope_50 : -0.0385842
  40. ema_slope_100 : -0.0227769
  41. rsi : 0.534603
  42. adx : 0.276244
  43. kc_percentage : 0.70497
  44. kc_width_percentage : 0.0141099
  45. volume_ema_diff : -0.705772
  46. volume_ema1 : 50893.881135498
  47. volume_ema2 : 172974.53488549
  48. chop : 53.4114
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 76.3368
  52. ema21 : 76.1913
  53. ema50 : 76.2437
  54. ema100 : 76.5448
  55. price_ema9_diff : 0.00253083
  56. ema9_ema21_diff : 0.00190927
  57. ema21_ema50_diff : -0.000687401
  58. price_ema100_diff : -0.000193975
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0482114
  62. ema_slope_21 : 0.0301521
  63. ema_slope_50 : 0.00361804
  64. ema_slope_100 : -0.00753447
  65. rsi : 0.694794
  66. adx : 0.247346
  67. kc_percentage : 1.15353
  68. kc_width_percentage : 0.00663847
  69. volume_ema_diff : -0.742642
  70. volume_ema1 : 14151.006422154
  71. volume_ema2 : 54985.75181618
  72. chop : 39.3274
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88291.1
  77. 5m_price_ema100_diff: 
    0.000938107
  78. 5m_price: 
    88374
  79. 5m_correlation_with_coin: 
    0.832085
  80. btc_indicators
  81. 15m_ema100: 
    88224.5
  82. 15m_price_ema100_diff: 
    0.00169388
  83. 15m_price: 
    88374
  84. 15m_correlation_with_coin: 
    0.009661
  85. btc_indicators
  86. 1H_ema100: 
    88089
  87. 1H_price_ema100_diff: 
    0.00323504
  88. 1H_price: 
    88374
  89. 1H_correlation_with_coin: 
    0.103608
    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] => 2025-12-19 02:00:00
                    [1] => 76.52
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-19 09:00:00
                    [1] => 75.82
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-19 15:00:00
                    [1] => 77.93
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 00:00:00
                    [1] => 76.36
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 04:00:00
                    [1] => 77.68
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-20 11:00:00
                    [1] => 76.53
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 18:00:00
                    [1] => 79.33
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 21:00:00
                    [1] => 76.75
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 05:00:00
                    [1] => 77.87
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 08:00:00
                    [1] => 75.4
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5923975857198
            [ms_dist_from_last_low_pct] => 1.631299734748
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.2758620689655
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-20 18:00:00
                    [1] => 79.33
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-20 21:30:00
                    [1] => 76.75
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-20 23:45:00
                    [1] => 76.94
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 00:15:00
                    [1] => 77.43
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-21 03:00:00
                    [1] => 76.86
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-21 05:00:00
                    [1] => 77.87
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-21 05:45:00
                    [1] => 77.23
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-21 07:15:00
                    [1] => 77.57
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-21 08:45:00
                    [1] => 75.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-21 12:15:00
                    [1] => 76.65
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.026092628832368
            [ms_dist_from_last_low_pct] => 1.631299734748
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.657824933687
            [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] => 2025-12-21 06:30:00
                    [1] => 77.33
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-21 07:00:00
                    [1] => 77.29
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-21 07:15:00
                    [1] => 77.57
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-21 08:55:00
                    [1] => 75.4
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-21 09:05:00
                    [1] => 76.22
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-21 10:20:00
                    [1] => 75.63
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-21 10:50:00
                    [1] => 76.09
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-21 11:15:00
                    [1] => 75.76
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 11:25:00
                    [1] => 76.32
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 12:15:00
                    [1] => 76.65
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.026092628832368
            [ms_dist_from_last_low_pct] => 1.1483632523759
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.43238993710693
            [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
-0.03%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8358
1.09%
TP to Pivot Distance
0.7216
0.95%
DateTime Price Type
2025-12-21 06:30:00 77.33 ↓ Low
2025-12-21 07:00:00 77.29 ↓ Low
2025-12-21 07:15:00 77.57 ↑ High
2025-12-21 08:55:00 75.4 ↓ Low
2025-12-21 09:05:00 76.22 ↑ High
2025-12-21 10:20:00 75.63 ↓ Low
2025-12-21 10:50:00 76.09 ↑ High
2025-12-21 11:15:00 75.76 ↓ Low
2025-12-21 11:25:00 76.32 ↑ High
2025-12-21 12:15:00 76.65 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5958
3.38%
TP to Pivot Distance
0.7216
0.95%
DateTime Price Type
2025-12-20 18:00:00 79.33 ↑ High
2025-12-20 21:30:00 76.75 ↓ Low
2025-12-20 23:45:00 76.94 ↓ Low
2025-12-21 00:15:00 77.43 ↑ High
2025-12-21 03:00:00 76.86 ↓ Low
2025-12-21 05:00:00 77.87 ↑ High
2025-12-21 05:45:00 77.23 ↓ Low
2025-12-21 07:15:00 77.57 ↑ High
2025-12-21 08:45:00 75.4 ↓ Low
2025-12-21 12:15:00 76.65 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
1.63%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.5958
3.38%
TP to Pivot Distance
0.7216
0.95%
DateTime Price Type
2025-12-19 02:00:00 76.52 ↑ High
2025-12-19 09:00:00 75.82 ↓ Low
2025-12-19 15:00:00 77.93 ↑ High
2025-12-20 00:00:00 76.36 ↓ Low
2025-12-20 04:00:00 77.68 ↑ High
2025-12-20 11:00:00 76.53 ↓ Low
2025-12-20 18:00:00 79.33 ↑ High
2025-12-20 21:00:00 76.75 ↓ Low
2025-12-21 05:00:00 77.87 ↑ High
2025-12-21 08:00:00 75.4 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
12:15:25		 21 Dec 2025
13:00:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.53 76.7342 76.1216 2 56
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 76.53
  • Stop Loss: 76.7342
  • Take Profit: 76.1216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.7342 - 76.53 = 0.2042

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.53 - 76.1216 = 0.4084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4084 / 0.2042 = 2

📌 Position Size

Amount Margin Quantity Leverage
2998.5064 100 39.1808 29.99
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 0.2042

Taille de position = 8 / 0.2042 = 39.18

Taille de position USD = 39.18 x 76.53 = 2998.45

Donc, tu peux acheter 39.18 avec un stoploss a 76.7342

Avec un position size USD de 2998.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.18 x 0.2042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.18 x 0.4084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 39.18
  • Taille de position USD 2998.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1307 % 48.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 76.1216
            [stop_loss] => 76.7342
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 76.0195
            [stop_loss] => 76.7342
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 75.9174
            [stop_loss] => 76.7342
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 13:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 75.8153
            [stop_loss] => 76.7342
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 75.7132
            [stop_loss] => 76.7342
            [rr_ratio] => 4
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 75.6111
            [stop_loss] => 76.7342
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 75.509
            [stop_loss] => 76.7342
            [rr_ratio] => 5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 75.4069
            [stop_loss] => 76.7342
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 75.3048
            [stop_loss] => 76.7342
            [rr_ratio] => 6
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 75.2027
            [stop_loss] => 76.7342
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 75.1006
            [stop_loss] => 76.7342
            [rr_ratio] => 7
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.68000000000001
            [max_drawdown] => 0.099999999999994
            [rr_ratio] => 6.8
            [high] => 76.63000000
            [low] => 75.85000000
            [mfe_pct] => 0.89
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 6.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T12:15:25-05:00
            [end_at] => 2025-12-21T14:15:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.68000000000001
            [max_drawdown] => 1.66
            [rr_ratio] => 0.41
            [high] => 78.19000000
            [low] => 75.85000000
            [mfe_pct] => 0.89
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T12:15:25-05:00
            [end_at] => 2025-12-21T19:15:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 76.65000000
            [high_after] => 76.99000000
            [low_before] => 75.40000000
            [low_after] => 75.85000000
            [is_new_high] => 
            [is_new_low] => 
        )

)