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Short Trade on LTC

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Short Trade on LTC 24 Dec 2025 at 05:42:03

Take profit at 75.889 (0.47 %) and Stop Loss at 76.4305 (0.24 %)

Short Trade on LTC

The 24 Dec 2025 at 05:42:03

With 44.3179 LTC at 76.25$ per unit.

Position size of 3379.2399 $

Take profit at 75.889 (0.47 %) and Stop Loss at 76.4305 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.57
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 : 0.802754

15m : -0.084157

1H : 0.09483

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.1203426453
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 76.0141
  4. ema21 : 76.3384
  5. ema50 : 76.6927
  6. ema100 : 76.8883
  7. price_ema9_diff : 0.00310247
  8. ema9_ema21_diff : -0.00424846
  9. ema21_ema50_diff : -0.00461868
  10. price_ema100_diff : -0.00830274
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0998637
  14. ema_slope_21 : -0.0627225
  15. ema_slope_50 : -0.036609
  16. ema_slope_100 : -0.0209593
  17. rsi : 0.478256
  18. adx : 0.142662
  19. kc_percentage : 0.471707
  20. kc_width_percentage : 0.0315166
  21. volume_ema_diff : -0.394874
  22. volume_ema1 : 349774.50687975
  23. volume_ema2 : 578019.60184244
  24. chop : 52.3849
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 75.8918
  28. ema21 : 75.8952
  29. ema50 : 76.1743
  30. ema100 : 76.3998
  31. price_ema9_diff : 0.00471963
  32. ema9_ema21_diff : -4.45788E-5
  33. ema21_ema50_diff : -0.00366476
  34. price_ema100_diff : -0.00196161
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00125786
  38. ema_slope_21 : -0.024322
  39. ema_slope_50 : -0.0286456
  40. ema_slope_100 : -0.0196878
  41. rsi : 0.554016
  42. adx : 0.2634
  43. kc_percentage : 0.891908
  44. kc_width_percentage : 0.012154
  45. volume_ema_diff : -0.370521
  46. volume_ema1 : 69703.223307882
  47. volume_ema2 : 110731.65890748
  48. chop : 48.4925
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 76.0879
  52. ema21 : 75.9115
  53. ema50 : 75.8508
  54. ema100 : 76.0048
  55. price_ema9_diff : 0.00212953
  56. ema9_ema21_diff : 0.0023242
  57. ema21_ema50_diff : 0.000799796
  58. price_ema100_diff : 0.00322499
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0548253
  62. ema_slope_21 : 0.0351957
  63. ema_slope_50 : 0.0119561
  64. ema_slope_100 : 0.00028686
  65. rsi : 0.676924
  66. adx : 0.312614
  67. kc_percentage : 1.21416
  68. kc_width_percentage : 0.00604499
  69. volume_ema_diff : 0.0189773
  70. volume_ema1 : 31845.850107771
  71. volume_ema2 : 31252.755053527
  72. chop : 37.5669
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87029.8
  77. 5m_price_ema100_diff: 
    0.00110182
  78. 5m_price: 
    87125.7
  79. 5m_correlation_with_coin: 
    0.802754
  80. btc_indicators
  81. 15m_ema100: 
    87293.8
  82. 15m_price_ema100_diff: 
    -0.00242652
  83. 15m_price: 
    87082
  84. 15m_correlation_with_coin: 
    -0.084157
  85. btc_indicators
  86. 1H_ema100: 
    88006.2
  87. 1H_price_ema100_diff: 
    -0.0100053
  88. 1H_price: 
    87125.7
  89. 1H_correlation_with_coin: 
    0.09483
    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] => 2025-12-21 05:00:00
                    [1] => 77.87
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-24 05:00:00
                    [1] => 76.26
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.065565171780765
            [ms_dist_from_last_low_pct] => 1.2757475083056
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.3421926910299
            [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 05:30:00
                    [1] => 76.26
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.065565171780765
            [ms_dist_from_last_low_pct] => 1.2757475083056
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.3421926910299
            [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 05:40:00
                    [1] => 76.26
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.065565171780765
            [ms_dist_from_last_low_pct] => 1.2757475083056
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 1.3421926910299
            [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
-0.07%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4895
0.64%
TP to Pivot Distance
0.6390
0.84%
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 05:40:00 76.26 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4895
1.95%
TP to Pivot Distance
0.6390
0.84%
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 05:30:00 76.26 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9995
3.92%
TP to Pivot Distance
0.6390
0.84%
DateTime Price Type
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
2025-12-24 05:00:00 76.26 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
05:42:03		 24 Dec 2025
07:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.25 76.4305 75.889 2 52.3
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 76.25
  • Stop Loss: 76.4305
  • Take Profit: 75.889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.4305 - 76.25 = 0.18049999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.25 - 75.889 = 0.361

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.361 / 0.18049999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3379.2399 100 44.3179 33.79
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 0.18049999999999

Taille de position = 8 / 0.18049999999999 = 44.32

Taille de position USD = 44.32 x 76.25 = 3379.4

Donc, tu peux acheter 44.32 avec un stoploss a 76.4305

Avec un position size USD de 3379.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.32 x 0.18049999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.32 x 0.361 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 44.32
  • Taille de position USD 3379.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2623 % 110.82 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 75.889
            [entry_price] => 76.25
            [stop_loss] => 76.44855
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 75.889
            [entry_price] => 76.25
            [stop_loss] => 76.4666
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 75.889
            [entry_price] => 76.25
            [stop_loss] => 76.48465
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 75.889
            [entry_price] => 76.25
            [stop_loss] => 76.52075
            [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] => 0.23
            [max_drawdown] => 0.15000000000001
            [rr_ratio] => 1.53
            [high] => 76.40000000
            [low] => 76.02000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T05:42:03-05:00
            [end_at] => 2025-12-24T07:42:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.06
            [max_drawdown] => 0.52
            [rr_ratio] => 2.04
            [high] => 76.77000000
            [low] => 75.19000000
            [mfe_pct] => 1.39
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T05:42:03-05:00
            [end_at] => 2025-12-24T12:42:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 76.26000000
            [high_after] => 76.77000000
            [low_before] => 75.25000000
            [low_after] => 75.19000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)