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Short Trade on LTC

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Short Trade on LTC 24 Dec 2025 at 05:31:17

Take profit at 75.8133 (0.49 %) and Stop Loss at 76.3783 (0.25 %)

Short Trade on LTC

The 24 Dec 2025 at 05:31:17

With 42.475 LTC at 76.19$ per unit.

Position size of 3236.1711 $

Take profit at 75.8133 (0.49 %) and Stop Loss at 76.3783 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.66
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 : 0.809122

15m : 0.078681

1H : 0.095709

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1255640249
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 76.0021
  4. ema21 : 76.333
  5. ema50 : 76.6903
  6. ema100 : 76.8871
  7. price_ema9_diff : 0.0024714
  8. ema9_ema21_diff : -0.00433451
  9. ema21_ema50_diff : -0.00465926
  10. price_ema100_diff : -0.00906778
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.101163
  14. ema_slope_21 : -0.0633135
  15. ema_slope_50 : -0.0368636
  16. ema_slope_100 : -0.0210878
  17. rsi : 0.4717
  18. adx : 0.143077
  19. kc_percentage : 0.448948
  20. kc_width_percentage : 0.0314364
  21. volume_ema_diff : -0.454232
  22. volume_ema1 : 313110.43687975
  23. volume_ema2 : 573706.18184244
  24. chop : 52.379
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 75.8978
  28. ema21 : 75.8979
  29. ema50 : 76.1755
  30. ema100 : 76.4004
  31. price_ema9_diff : 0.00384967
  32. ema9_ema21_diff : -1.45711E-6
  33. ema21_ema50_diff : -0.00364435
  34. price_ema100_diff : -0.00275471
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000599135
  38. ema_slope_21 : -0.0240234
  39. ema_slope_50 : -0.0285174
  40. ema_slope_100 : -0.0196231
  41. rsi : 0.562257
  42. adx : 0.2634
  43. kc_percentage : 0.829776
  44. kc_width_percentage : 0.0119535
  45. volume_ema_diff : -0.510955
  46. volume_ema1 : 53203.378974548
  47. volume_ema2 : 108790.50075062
  48. chop : 48.4618
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 76.0178
  52. ema21 : 75.8491
  53. ema50 : 75.8211
  54. ema100 : 75.9964
  55. price_ema9_diff : 0.00226492
  56. ema9_ema21_diff : 0.00222338
  57. ema21_ema50_diff : 0.000369161
  58. price_ema100_diff : 0.00254627
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0510032
  62. ema_slope_21 : 0.0296303
  63. ema_slope_50 : 0.00782289
  64. ema_slope_100 : -0.00220112
  65. rsi : 0.66646
  66. adx : 0.290804
  67. kc_percentage : 1.18248
  68. kc_width_percentage : 0.00640318
  69. volume_ema_diff : -0.200902
  70. volume_ema1 : 23715.798909152
  71. volume_ema2 : 29678.213680769
  72. chop : 36.4648
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87030.8
  77. 5m_price_ema100_diff: 
    -5.21614E-5
  78. 5m_price: 
    87026.3
  79. 5m_correlation_with_coin: 
    0.809122
  80. btc_indicators
  81. 15m_ema100: 
    87292.7
  82. 15m_price_ema100_diff: 
    -0.003052
  83. 15m_price: 
    87026.3
  84. 15m_correlation_with_coin: 
    0.078681
  85. btc_indicators
  86. 1H_ema100: 
    88004.2
  87. 1H_price_ema100_diff: 
    -0.0111126
  88. 1H_price: 
    87026.3
  89. 1H_correlation_with_coin: 
    0.095709
    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] => -2.258726899384
            [ms_dist_from_last_low_pct] => 1.2093023255814
            [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] => 76.23
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.091827364554647
            [ms_dist_from_last_low_pct] => 1.2093023255814
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.3023255813954
            [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 21:30:00
                    [1] => 76.92
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-24 05:25:00
                    [1] => 76.23
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.091827364554647
            [ms_dist_from_last_low_pct] => 1.2093023255814
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.3023255813954
            [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
-0.09%
Dist From Last Low Pct
1.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5417
0.71%
TP to Pivot Distance
0.5633
0.74%
DateTime Price Type
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 05:25:00 76.23 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5417
2.02%
TP to Pivot Distance
0.5633
0.74%
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 76.23 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.26%
Dist From Last Low Pct
1.21%
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
3.0517
4.00%
TP to Pivot Distance
0.5633
0.74%
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
05:31:17		 24 Dec 2025
06:15:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.19 76.3783 75.8133 2 54.23
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 76.19
  • Stop Loss: 76.3783
  • Take Profit: 75.8133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.3783 - 76.19 = 0.1883

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.19 - 75.8133 = 0.3767

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3767 / 0.1883 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
3236.1711 100 42.475 32.36
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 0.1883

Taille de position = 8 / 0.1883 = 42.49

Taille de position USD = 42.49 x 76.19 = 3237.31

Donc, tu peux acheter 42.49 avec un stoploss a 76.3783

Avec un position size USD de 3237.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.49 x 0.1883 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.49 x 0.3767 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 42.49
  • Taille de position USD 3237.31
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2756 % 111.53 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 75.8133
            [entry_price] => 76.19
            [stop_loss] => 76.39713
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 75.8133
            [entry_price] => 76.19
            [stop_loss] => 76.41596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 75.8133
            [entry_price] => 76.19
            [stop_loss] => 76.43479
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 75.8133
            [entry_price] => 76.19
            [stop_loss] => 76.47245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.21000000000001
            [rr_ratio] => 0.81
            [high] => 76.40000000
            [low] => 76.02000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T05:31:17-05:00
            [end_at] => 2025-12-24T07:31:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1
            [max_drawdown] => 0.58
            [rr_ratio] => 1.72
            [high] => 76.77000000
            [low] => 75.19000000
            [mfe_pct] => 1.31
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T05:31:17-05:00
            [end_at] => 2025-12-24T12:31:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 76.23000000
            [high_after] => 76.77000000
            [low_before] => 75.25000000
            [low_after] => 75.19000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)