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Short Trade on LTC

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Short Trade on LTC 24 Dec 2025 at 06:06:06

Take profit at 75.9421 (0.5 %) and Stop Loss at 76.5089 (0.25 %)

Short Trade on LTC

The 24 Dec 2025 at 06:06:06

With 42.3412 LTC at 76.32$ per unit.

Position size of 3231.4814 $

Take profit at 75.9421 (0.5 %) and Stop Loss at 76.5089 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.5
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 : 0.780462

15m : -0.089364

1H : 0.07321

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1259608058
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 76.0481
  4. ema21 : 76.3227
  5. ema50 : 76.6768
  6. ema100 : 76.9117
  7. price_ema9_diff : 0.00357491
  8. ema9_ema21_diff : -0.00359846
  9. ema21_ema50_diff : -0.00461722
  10. price_ema100_diff : -0.00769351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0966954
  14. ema_slope_21 : -0.0648475
  15. ema_slope_50 : -0.0389203
  16. ema_slope_100 : -0.0233685
  17. rsi : 0.487609
  18. adx : 0.135001
  19. kc_percentage : 0.507259
  20. kc_width_percentage : 0.0296963
  21. volume_ema_diff : -0.550996
  22. volume_ema1 : 251024.48480872
  23. volume_ema2 : 559070.75592606
  24. chop : 55.1756
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 76.0139
  28. ema21 : 75.9528
  29. ema50 : 76.1768
  30. ema100 : 76.3821
  31. price_ema9_diff : 0.00402605
  32. ema9_ema21_diff : 0.000804719
  33. ema21_ema50_diff : -0.00294071
  34. price_ema100_diff : -0.000814003
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0228948
  38. ema_slope_21 : -0.00877708
  39. ema_slope_50 : -0.0213696
  40. ema_slope_100 : -0.0160662
  41. rsi : 0.583403
  42. adx : 0.243537
  43. kc_percentage : 0.895887
  44. kc_width_percentage : 0.0122922
  45. volume_ema_diff : -0.468105
  46. volume_ema1 : 57474.226284985
  47. volume_ema2 : 108055.66662358
  48. chop : 45.2537
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 76.1788
  52. ema21 : 76.0237
  53. ema50 : 75.9056
  54. ema100 : 75.9556
  55. price_ema9_diff : 0.00185245
  56. ema9_ema21_diff : 0.00204037
  57. ema21_ema50_diff : 0.00155544
  58. price_ema100_diff : 0.00479686
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0500312
  62. ema_slope_21 : 0.0396451
  63. ema_slope_50 : 0.0188087
  64. ema_slope_100 : 0.00667853
  65. rsi : 0.669911
  66. adx : 0.320306
  67. kc_percentage : 1.07427
  68. kc_width_percentage : 0.00652597
  69. volume_ema_diff : -0.484047
  70. volume_ema1 : 14159.487147251
  71. volume_ema2 : 27443.410678083
  72. chop : 39.9624
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87007.7
  77. 5m_price_ema100_diff: 
    0.0020158
  78. 5m_price: 
    87183.1
  79. 5m_correlation_with_coin: 
    0.780462
  80. btc_indicators
  81. 15m_ema100: 
    87298.4
  82. 15m_price_ema100_diff: 
    -0.00132189
  83. 15m_price: 
    87183.1
  84. 15m_correlation_with_coin: 
    -0.089364
  85. btc_indicators
  86. 1H_ema100: 
    87985.8
  87. 1H_price_ema100_diff: 
    -0.00912308
  88. 1H_price: 
    87183.1
  89. 1H_correlation_with_coin: 
    0.07321
    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 06:00:00
                    [1] => 76.37
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.02618829383267
            [ms_dist_from_last_low_pct] => 1.4617940199335
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4883720930233
            [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 06:00:00
                    [1] => 76.37
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.02618829383267
            [ms_dist_from_last_low_pct] => 1.4617940199335
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.4883720930233
            [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 21:50:00
                    [1] => 76.35
                    [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 05:55:00
                    [1] => 76.07
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-24 06:05:00
                    [1] => 76.37
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.02618829383267
            [ms_dist_from_last_low_pct] => 0.36808202970948
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.39437360326017
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3411
0.45%
TP to Pivot Distance
0.6921
0.91%
DateTime Price Type
2025-12-23 21:50:00 76.35 ↑ 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 05:55:00 76.07 ↓ Low
2025-12-24 06:05:00 76.37 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4111
1.84%
TP to Pivot Distance
0.6921
0.91%
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 06:00:00 76.37 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9211
3.82%
TP to Pivot Distance
0.6921
0.91%
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 06:00:00 76.37 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
06:06:06		 24 Dec 2025
08:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.32 76.5089 75.9421 2 54.45
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 76.32
  • Stop Loss: 76.5089
  • Take Profit: 75.9421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.5089 - 76.32 = 0.1889

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.32 - 75.9421 = 0.3779

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3779 / 0.1889 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
3231.4814 100 42.3412 32.31
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 0.1889

Taille de position = 8 / 0.1889 = 42.35

Taille de position USD = 42.35 x 76.32 = 3232.15

Donc, tu peux acheter 42.35 avec un stoploss a 76.5089

Avec un position size USD de 3232.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.35 x 0.1889 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.35 x 0.3779 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 42.35
  • Taille de position USD 3232.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 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
-0.3276 % 132.36 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 75.9421
            [entry_price] => 76.32
            [stop_loss] => 76.52779
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 75.9421
            [entry_price] => 76.32
            [stop_loss] => 76.54668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 75.9421
            [entry_price] => 76.32
            [stop_loss] => 76.56557
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 75.9421
            [entry_price] => 76.32
            [stop_loss] => 76.60335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.3
            [max_drawdown] => 0.25
            [rr_ratio] => 1.2
            [high] => 76.57000000
            [low] => 76.02000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T06:06:06-05:00
            [end_at] => 2025-12-24T08:06:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.13
            [max_drawdown] => 0.45
            [rr_ratio] => 2.51
            [high] => 76.77000000
            [low] => 75.19000000
            [mfe_pct] => 1.48
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T06:06:06-05:00
            [end_at] => 2025-12-24T13:06:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 76.37000000
            [high_after] => 76.77000000
            [low_before] => 75.25000000
            [low_after] => 75.19000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)