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Short Trade on LTC

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Short Trade on LTC 23 Dec 2025 at 23:09:08

Take profit at 76.3784 (0.6 %) and Stop Loss at 77.0708 (0.3 %)

Short Trade on LTC

The 23 Dec 2025 at 23:09:08

With 34.6594 LTC at 76.84$ per unit.

Position size of 2663.2287 $

Take profit at 76.3784 (0.6 %) and Stop Loss at 77.0708 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.726881

15m : 0.089875

1H : -0.102718

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.153878383
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 76.7885
  4. ema21 : 76.85
  5. ema50 : 76.9788
  6. ema100 : 77.0679
  7. price_ema9_diff : 0.00067003
  8. ema9_ema21_diff : -0.000799694
  9. ema21_ema50_diff : -0.00167391
  10. price_ema100_diff : -0.00295825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.011915
  14. ema_slope_21 : 0.00173176
  15. ema_slope_50 : -0.00631876
  16. ema_slope_100 : -0.00512648
  17. rsi : 0.495114
  18. adx : 0.132838
  19. kc_percentage : 0.498133
  20. kc_width_percentage : 0.0328137
  21. volume_ema_diff : -0.340837
  22. volume_ema1 : 410785.06871356
  23. volume_ema2 : 623192.51019616
  24. chop : 56.0107
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 76.5678
  28. ema21 : 76.717
  29. ema50 : 76.8255
  30. ema100 : 76.8155
  31. price_ema9_diff : 0.00355375
  32. ema9_ema21_diff : -0.00194409
  33. ema21_ema50_diff : -0.001412
  34. price_ema100_diff : 0.000317965
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0529129
  38. ema_slope_21 : -0.0345877
  39. ema_slope_50 : -0.0150556
  40. ema_slope_100 : -0.00592936
  41. rsi : 0.516983
  42. adx : 0.189756
  43. kc_percentage : 0.612386
  44. kc_width_percentage : 0.0153429
  45. volume_ema_diff : -0.193454
  46. volume_ema1 : 118960.53385759
  47. volume_ema2 : 147493.90869399
  48. chop : 39.9983
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 76.5346
  52. ema21 : 76.5115
  53. ema50 : 76.672
  54. ema100 : 76.8347
  55. price_ema9_diff : 0.00399016
  56. ema9_ema21_diff : 0.00030155
  57. ema21_ema50_diff : -0.00209285
  58. price_ema100_diff : 6.87355E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0248093
  62. ema_slope_21 : -0.00859985
  63. ema_slope_50 : -0.0156797
  64. ema_slope_100 : -0.0120736
  65. rsi : 0.612258
  66. adx : 0.233691
  67. kc_percentage : 1.04181
  68. kc_width_percentage : 0.00799804
  69. volume_ema_diff : -0.24913
  70. volume_ema1 : 35623.789146
  71. volume_ema2 : 47443.409066587
  72. chop : 34.8903
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87447.7
  77. 5m_price_ema100_diff: 
    -0.000521516
  78. 5m_price: 
    87402.1
  79. 5m_correlation_with_coin: 
    0.726881
  80. btc_indicators
  81. 15m_ema100: 
    87628
  82. 15m_price_ema100_diff: 
    -0.0025782
  83. 15m_price: 
    87402.1
  84. 15m_correlation_with_coin: 
    0.089875
  85. btc_indicators
  86. 1H_ema100: 
    88123.3
  87. 1H_price_ema100_diff: 
    -0.0081842
  88. 1H_price: 
    87402.1
  89. 1H_correlation_with_coin: 
    -0.102718
    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] => 2025-12-20 21:00:00
                    [1] => 76.75
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-22 03:00:00
                    [1] => 78.32
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-22 10:00:00
                    [1] => 79.43
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-22 16:00:00
                    [1] => 76.31
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-22 22:00:00
                    [1] => 76.11
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 75.48
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 77.92
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 22:00:00
                    [1] => 75.94
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4630390143737
            [ms_dist_from_last_low_pct] => 1.1061364234922
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.6073215696603
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-23 07:45:00
                    [1] => 77.04
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 09:45:00
                    [1] => 75.48
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 12:00:00
                    [1] => 77.73
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 13:00:00
                    [1] => 76.37
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 13:45:00
                    [1] => 77.38
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 15:30:00
                    [1] => 77.92
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 18:00:00
                    [1] => 76.53
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 20:00:00
                    [1] => 77.37
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 22:00:00
                    [1] => 75.94
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 23:00:00
                    [1] => 76.85
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.091086532205586
            [ms_dist_from_last_low_pct] => 1.1061364234922
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1983144587832
            [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] => 2025-12-23 15:40:00
                    [1] => 77.92
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 17:45:00
                    [1] => 76.97
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 18:00:00
                    [1] => 76.53
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 18:30:00
                    [1] => 77.03
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 19:00:00
                    [1] => 77.13
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 19:15:00
                    [1] => 76.76
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 20:05:00
                    [1] => 77.37
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 21:30:00
                    [1] => 76.92
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 22:00:00
                    [1] => 75.94
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 23:05:00
                    [1] => 76.85
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.091086532205586
            [ms_dist_from_last_low_pct] => 1.1061364234922
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.1983144587832
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8492
1.10%
TP to Pivot Distance
0.4384
0.57%
DateTime Price Type
2025-12-23 15:40:00 77.92 ↑ High
2025-12-23 17:45:00 76.97 ↑ High
2025-12-23 18:00:00 76.53 ↓ Low
2025-12-23 18:30:00 77.03 ↑ High
2025-12-23 19:00:00 77.13 ↑ High
2025-12-23 19:15:00 76.76 ↓ Low
2025-12-23 20:05:00 77.37 ↑ High
2025-12-23 21:30:00 76.92 ↑ High
2025-12-23 22:00:00 75.94 ↓ Low
2025-12-23 23:05:00 76.85 ↑ 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
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8492
1.10%
TP to Pivot Distance
0.8984
1.18%
DateTime Price Type
2025-12-23 07:45:00 77.04 ↑ High
2025-12-23 09:45:00 75.48 ↓ Low
2025-12-23 12:00:00 77.73 ↑ High
2025-12-23 13:00:00 76.37 ↓ Low
2025-12-23 13:45:00 77.38 ↑ High
2025-12-23 15:30:00 77.92 ↑ High
2025-12-23 18:00:00 76.53 ↓ Low
2025-12-23 20:00:00 77.37 ↑ High
2025-12-23 22:00:00 75.94 ↓ Low
2025-12-23 23:00:00 76.85 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
1.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3592
3.06%
TP to Pivot Distance
0.9784
1.28%
DateTime Price Type
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
2025-12-22 03:00:00 78.32 ↑ High
2025-12-22 10:00:00 79.43 ↑ High
2025-12-22 16:00:00 76.31 ↓ Low
2025-12-22 22:00:00 76.11 ↓ Low
2025-12-23 09:00:00 75.48 ↓ Low
2025-12-23 15:00:00 77.92 ↑ High
2025-12-23 22:00:00 75.94 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
23:09:08		 23 Dec 2025
23:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.84 77.0708 76.3784 2 56.07
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 76.84
  • Stop Loss: 77.0708
  • Take Profit: 76.3784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77.0708 - 76.84 = 0.2308

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.84 - 76.3784 = 0.4616

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4616 / 0.2308 = 2

📌 Position Size

Amount Margin Quantity Leverage
2663.2287 100 34.6594 26.63
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 0.2308

Taille de position = 8 / 0.2308 = 34.66

Taille de position USD = 34.66 x 76.84 = 2663.27

Donc, tu peux acheter 34.66 avec un stoploss a 77.0708

Avec un position size USD de 2663.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.66 x 0.2308 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.66 x 0.4616 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34.66
  • Taille de position USD 2663.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 76.3784
            [stop_loss] => 77.0708
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 76.263
            [stop_loss] => 77.0708
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 76.1476
            [stop_loss] => 77.0708
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 23:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 76.0322
            [stop_loss] => 77.0708
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 23:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 75.9168
            [stop_loss] => 77.0708
            [rr_ratio] => 4
            [closed_at] => 2025-12-24 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 75.8014
            [stop_loss] => 77.0708
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-24 00:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 75.686
            [stop_loss] => 77.0708
            [rr_ratio] => 5
            [closed_at] => 2025-12-24 00:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 75.5706
            [stop_loss] => 77.0708
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-24 01:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 75.4552
            [stop_loss] => 77.0708
            [rr_ratio] => 6
            [closed_at] => 2025-12-24 03:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 75.3398
            [stop_loss] => 77.0708
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-24 03:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 76.79000000
            [low] => 75.54000000
            [mfe_pct] => 1.69
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T23:09:08-05:00
            [end_at] => 2025-12-24T01:09:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.59
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 76.79000000
            [low] => 75.25000000
            [mfe_pct] => 2.07
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T23:09:08-05:00
            [end_at] => 2025-12-24T06:09:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 77.37000000
            [high_after] => 76.79000000
            [low_before] => 75.94000000
            [low_after] => 75.25000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)