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Short Trade on LTC

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Short Trade on LTC 24 Dec 2025 at 05:21:23

Take profit at 75.7336 (0.48 %) and Stop Loss at 76.2832 (0.24 %)

Short Trade on LTC

The 24 Dec 2025 at 05:21:23

With 43.6627 LTC at 76.1$ per unit.

Position size of 3322.7352 $

Take profit at 75.7336 (0.48 %) and Stop Loss at 76.2832 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.8
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 : 0.809178

15m : -0.034323

1H : 0.0483

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.1221483626
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 75.9841
  4. ema21 : 76.3248
  5. ema50 : 76.6868
  6. ema100 : 76.8854
  7. price_ema9_diff : 0.00152442
  8. ema9_ema21_diff : -0.00446361
  9. ema21_ema50_diff : -0.00472015
  10. price_ema100_diff : -0.0102153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.103113
  14. ema_slope_21 : -0.0641999
  15. ema_slope_50 : -0.0372454
  16. ema_slope_100 : -0.0212805
  17. rsi : 0.461551
  18. adx : 0.145218
  19. kc_percentage : 0.413506
  20. kc_width_percentage : 0.0309479
  21. volume_ema_diff : -0.499847
  22. volume_ema1 : 285304.59454641
  23. volume_ema2 : 570434.90627381
  24. chop : 52.3496
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 75.8007
  28. ema21 : 75.8578
  29. ema50 : 76.1692
  30. ema100 : 76.3954
  31. price_ema9_diff : 0.00394754
  32. ema9_ema21_diff : -0.000751878
  33. ema21_ema50_diff : -0.00408933
  34. price_ema100_diff : -0.00386716
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0118915
  38. ema_slope_21 : -0.0310034
  39. ema_slope_50 : -0.0315011
  40. ema_slope_100 : -0.0207544
  41. rsi : 0.536665
  42. adx : 0.271727
  43. kc_percentage : 0.765561
  44. kc_width_percentage : 0.0125382
  45. volume_ema_diff : -0.541014
  46. volume_ema1 : 50584.618128489
  47. volume_ema2 : 110209.67300829
  48. chop : 52.6122
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 75.8989
  52. ema21 : 75.7675
  53. ema50 : 75.7824
  54. ema100 : 75.9599
  55. price_ema9_diff : 0.00264855
  56. ema9_ema21_diff : 0.001734
  57. ema21_ema50_diff : -0.000196452
  58. price_ema100_diff : 0.0018432
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0414379
  62. ema_slope_21 : 0.021282
  63. ema_slope_50 : 0.00289994
  64. ema_slope_100 : -0.00435926
  65. rsi : 0.648884
  66. adx : 0.252487
  67. kc_percentage : 1.20005
  68. kc_width_percentage : 0.00614232
  69. volume_ema_diff : -0.55826
  70. volume_ema1 : 12811.148545591
  71. volume_ema2 : 29001.603017664
  72. chop : 41.5627
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87021.1
  77. 5m_price_ema100_diff: 
    7.90758E-5
  78. 5m_price: 
    87028
  79. 5m_correlation_with_coin: 
    0.809178
  80. btc_indicators
  81. 15m_ema100: 
    87291.8
  82. 15m_price_ema100_diff: 
    -0.00320966
  83. 15m_price: 
    87011.7
  84. 15m_correlation_with_coin: 
    -0.034323
  85. btc_indicators
  86. 1H_ema100: 
    88004.2
  87. 1H_price_ema100_diff: 
    -0.0110937
  88. 1H_price: 
    87028
  89. 1H_correlation_with_coin: 
    0.0483
    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] => -2.1945585215606
            [ms_dist_from_last_low_pct] => 1.2757475083056
            [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 05:15:00
                    [1] => 76.21
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2757475083056
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.2757475083056
            [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 21:05:00
                    [1] => 76.92
                    [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 05:20:00
                    [1] => 76.21
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2757475083056
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.2757475083056
            [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
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6368
0.83%
TP to Pivot Distance
0.4836
0.64%
DateTime Price Type
2025-12-23 21:05:00 76.92 ↑ 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 05:20:00 76.21 ↑ 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
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6368
2.15%
TP to Pivot Distance
0.4836
0.64%
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 05:15:00 76.21 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
1.28%
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
3.1468
4.13%
TP to Pivot Distance
0.4836
0.64%
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
05:21:23		 24 Dec 2025
06:00:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.1 76.2832 75.7336 2 55.56
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 76.1
  • Stop Loss: 76.2832
  • Take Profit: 75.7336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.2832 - 76.1 = 0.1832

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.1 - 75.7336 = 0.3664

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3664 / 0.1832 = 2

📌 Position Size

Amount Margin Quantity Leverage
3322.7352 100 43.6627 33.23
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 0.1832

Taille de position = 8 / 0.1832 = 43.67

Taille de position USD = 43.67 x 76.1 = 3323.29

Donc, tu peux acheter 43.67 avec un stoploss a 76.2832

Avec un position size USD de 3323.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 43.67 x 0.1832 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 43.67 x 0.3664 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 43.67
  • Taille de position USD 3323.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2891 % 120.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 75.7336
            [entry_price] => 76.1
            [stop_loss] => 76.30152
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 75.7336
            [entry_price] => 76.1
            [stop_loss] => 76.31984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 75.7336
            [entry_price] => 76.1
            [stop_loss] => 76.33816
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 75.7336
            [entry_price] => 76.1
            [stop_loss] => 76.3748
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079999999999998
            [max_drawdown] => 0.30000000000001
            [rr_ratio] => 0.27
            [high] => 76.40000000
            [low] => 76.02000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T05:21:23-05:00
            [end_at] => 2025-12-24T07:21:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.91
            [max_drawdown] => 0.67
            [rr_ratio] => 1.36
            [high] => 76.77000000
            [low] => 75.19000000
            [mfe_pct] => 1.2
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T05:21:23-05:00
            [end_at] => 2025-12-24T12:21:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 76.21000000
            [high_after] => 76.77000000
            [low_before] => 75.25000000
            [low_after] => 75.19000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)