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Short Trade on LTC

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Short Trade on LTC 24 Dec 2025 at 05:13:46

Take profit at 75.5804 (0.5 %) and Stop Loss at 76.1498 (0.25 %)

Short Trade on LTC

The 24 Dec 2025 at 05:13:46

With 42.1499 LTC at 75.96$ per unit.

Position size of 3201.7077 $

Take profit at 75.5804 (0.5 %) and Stop Loss at 76.1498 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.812442

15m : -0.14497

1H : 0.101329

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1265324768
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 75.9561
  4. ema21 : 76.3121
  5. ema50 : 76.6813
  6. ema100 : 76.8826
  7. price_ema9_diff : 5.04526E-5
  8. ema9_ema21_diff : -0.00466449
  9. ema21_ema50_diff : -0.00481486
  10. price_ema100_diff : -0.0120006
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.106145
  14. ema_slope_21 : -0.0655788
  15. ema_slope_50 : -0.0378393
  16. ema_slope_100 : -0.0215802
  17. rsi : 0.444966
  18. adx : 0.148428
  19. kc_percentage : 0.356306
  20. kc_width_percentage : 0.0302677
  21. volume_ema_diff : -0.516127
  22. volume_ema1 : 275456.99921308
  23. volume_ema2 : 569276.36564636
  24. chop : 52.3084
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 75.7114
  28. ema21 : 75.8265
  29. ema50 : 76.169
  30. ema100 : 76.3998
  31. price_ema9_diff : 0.00328264
  32. ema9_ema21_diff : -0.00151824
  33. ema21_ema50_diff : -0.00449579
  34. price_ema100_diff : -0.00575694
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0230393
  38. ema_slope_21 : -0.0374827
  39. ema_slope_50 : -0.0341803
  40. ema_slope_100 : -0.0218681
  41. rsi : 0.512394
  42. adx : 0.293451
  43. kc_percentage : 0.649141
  44. kc_width_percentage : 0.0130091
  45. volume_ema_diff : -0.461179
  46. volume_ema1 : 62179.210359401
  47. volume_ema2 : 115398.76052826
  48. chop : 57.2954
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 75.7714
  52. ema21 : 75.6908
  53. ema50 : 75.7599
  54. ema100 : 76.0029
  55. price_ema9_diff : 0.00248903
  56. ema9_ema21_diff : 0.0010646
  57. ema21_ema50_diff : -0.000912604
  58. price_ema100_diff : -0.00056528
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0280469
  62. ema_slope_21 : 0.0118822
  63. ema_slope_50 : -0.00285068
  64. ema_slope_100 : -0.00872355
  65. rsi : 0.610421
  66. adx : 0.219014
  67. kc_percentage : 1.04469
  68. kc_width_percentage : 0.00645416
  69. volume_ema_diff : -0.516258
  70. volume_ema1 : 14373.977394247
  71. volume_ema2 : 29714.160356616
  72. chop : 52.0214
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87054.7
  77. 5m_price_ema100_diff: 
    -0.000544804
  78. 5m_price: 
    87007.3
  79. 5m_correlation_with_coin: 
    0.812442
  80. btc_indicators
  81. 15m_ema100: 
    87288.2
  82. 15m_price_ema100_diff: 
    -0.00321834
  83. 15m_price: 
    87007.3
  84. 15m_correlation_with_coin: 
    -0.14497
  85. btc_indicators
  86. 1H_ema100: 
    88003.8
  87. 1H_price_ema100_diff: 
    -0.0113243
  88. 1H_price: 
    87007.3
  89. 1H_correlation_with_coin: 
    0.101329
    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] => 2025-12-24 03:00:00
                    [1] => 75.25
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3742299794661
            [ms_dist_from_last_low_pct] => 1.0897009966777
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.5481727574751
            [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] => 2025-12-23 13:45:00
                    [1] => 77.38
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-24 01:15:00
                    [1] => 75.52
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 02:30:00
                    [1] => 76.03
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 03:45:00
                    [1] => 75.25
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 05:00:00
                    [1] => 76.07
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0897009966777
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.0897009966777
            [ms_bos_up] => 1
            [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 20:55:00
                    [1] => 77.12
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-23 23:55:00
                    [1] => 75.99
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 01:15:00
                    [1] => 75.52
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-24 02:35:00
                    [1] => 76.03
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-24 03:55:00
                    [1] => 75.25
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-24 05:10:00
                    [1] => 76.07
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0897009966777
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.0897009966777
            [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
0.00%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9702
1.27%
TP to Pivot Distance
0.3304
0.44%
DateTime Price Type
2025-12-23 20:55:00 77.12 ↑ 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
2025-12-23 23:55:00 75.99 ↓ Low
2025-12-24 01:15:00 75.52 ↓ Low
2025-12-24 02:35:00 76.03 ↑ High
2025-12-24 03:55:00 75.25 ↓ Low
2025-12-24 05:10:00 76.07 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7702
2.32%
TP to Pivot Distance
0.3304
0.44%
DateTime Price Type
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
2025-12-24 01:15:00 75.52 ↓ Low
2025-12-24 02:30:00 76.03 ↑ High
2025-12-24 03:45:00 75.25 ↓ Low
2025-12-24 05:00:00 76.07 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
1.09%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2802
4.31%
TP to Pivot Distance
0.3304
0.44%
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
2025-12-24 03:00:00 75.25 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Dec 2025
05:13:46		 24 Dec 2025
05:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
75.96 76.1498 75.5804 2 55.55
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 75.96
  • Stop Loss: 76.1498
  • Take Profit: 75.5804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.1498 - 75.96 = 0.18980000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 75.96 - 75.5804 = 0.3796

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3796 / 0.18980000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3201.7077 100 42.1499 32.02
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 0.18980000000001

Taille de position = 8 / 0.18980000000001 = 42.15

Taille de position USD = 42.15 x 75.96 = 3201.71

Donc, tu peux acheter 42.15 avec un stoploss a 76.1498

Avec un position size USD de 3201.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.15 x 0.18980000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.15 x 0.3796 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 42.15
  • Taille de position USD 3201.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3291 % 131.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 75.5804
            [entry_price] => 75.96
            [stop_loss] => 76.16878
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 75.5804
            [entry_price] => 75.96
            [stop_loss] => 76.18776
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 75.5804
            [entry_price] => 75.96
            [stop_loss] => 76.20674
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 75.5804
            [entry_price] => 75.96
            [stop_loss] => 76.2447
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.060000000000002
            [max_drawdown] => 0.44000000000001
            [rr_ratio] => -0.14
            [high] => 76.40000000
            [low] => 76.02000000
            [mfe_pct] => -0.08
            [mae_pct] => 0.58
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T05:13:46-05:00
            [end_at] => 2025-12-24T07:13:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.77
            [max_drawdown] => 0.81
            [rr_ratio] => 0.95
            [high] => 76.77000000
            [low] => 75.19000000
            [mfe_pct] => 1.01
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T05:13:46-05:00
            [end_at] => 2025-12-24T12:13:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 76.07000000
            [high_after] => 76.77000000
            [low_before] => 75.25000000
            [low_after] => 75.19000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)