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Short Trade on LTC

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Short Trade on LTC 29 Dec 2025 at 09:36:49

Take profit at 77.5086 (0.78 %) and Stop Loss at 78.4257 (0.39 %)

Short Trade on LTC

The 29 Dec 2025 at 09:36:49

With 26.1712 LTC at 78.12$ per unit.

Position size of 2044.4972 $

Take profit at 77.5086 (0.78 %) and Stop Loss at 78.4257 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.755413

15m : 0.090539

1H : 0.152287

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.2037860495
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 78.1722
  4. ema21 : 78.535
  5. ema50 : 78.5466
  6. ema100 : 78.0798
  7. price_ema9_diff : -0.000668568
  8. ema9_ema21_diff : -0.00461902
  9. ema21_ema50_diff : -0.000148135
  10. price_ema100_diff : 0.000514366
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0723852
  14. ema_slope_21 : -0.0364539
  15. ema_slope_50 : -0.00231908
  16. ema_slope_100 : 0.0140352
  17. rsi : 0.442546
  18. adx : 0.265564
  19. kc_percentage : 0.355943
  20. kc_width_percentage : 0.0354181
  21. volume_ema_diff : 0.294642
  22. volume_ema1 : 800950.57989314
  23. volume_ema2 : 618665.64781635
  24. chop : 36.3794
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 77.61
  28. ema21 : 77.8324
  29. ema50 : 78.2854
  30. ema100 : 78.5654
  31. price_ema9_diff : 0.00657078
  32. ema9_ema21_diff : -0.00285735
  33. ema21_ema50_diff : -0.00578674
  34. price_ema100_diff : -0.00566924
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0525456
  38. ema_slope_21 : -0.0665148
  39. ema_slope_50 : -0.0493717
  40. ema_slope_100 : -0.0298338
  41. rsi : 0.493405
  42. adx : 0.470323
  43. kc_percentage : 0.732022
  44. kc_width_percentage : 0.017092
  45. volume_ema_diff : -0.19482
  46. volume_ema1 : 161881.69395303
  47. volume_ema2 : 201050.4246205
  48. chop : 51.1308
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 77.6512
  52. ema21 : 77.5699
  53. ema50 : 77.7417
  54. ema100 : 78.1565
  55. price_ema9_diff : 0.00603637
  56. ema9_ema21_diff : 0.00104849
  57. ema21_ema50_diff : -0.00221011
  58. price_ema100_diff : -0.000468163
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0198638
  62. ema_slope_21 : -0.000119333
  63. ema_slope_50 : -0.0140221
  64. ema_slope_100 : -0.0185108
  65. rsi : 0.676724
  66. adx : 0.305675
  67. kc_percentage : 1.13473
  68. kc_width_percentage : 0.0110982
  69. volume_ema_diff : -0.0542695
  70. volume_ema1 : 66736.061248215
  71. volume_ema2 : 70565.628657088
  72. chop : 34.3437
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88184.2
  77. 5m_price_ema100_diff: 
    -0.00136764
  78. 5m_price: 
    88063.6
  79. 5m_correlation_with_coin: 
    0.755413
  80. btc_indicators
  81. 15m_ema100: 
    88288.2
  82. 15m_price_ema100_diff: 
    -0.00411113
  83. 15m_price: 
    87925.3
  84. 15m_correlation_with_coin: 
    0.090539
  85. btc_indicators
  86. 1H_ema100: 
    87931.1
  87. 1H_price_ema100_diff: 
    0.00150572
  88. 1H_price: 
    88063.6
  89. 1H_correlation_with_coin: 
    0.152287
    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] => 2025-12-27 03:00:00
                    [1] => 76.99
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-27 05:00:00
                    [1] => 76.99
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-27 19:00:00
                    [1] => 80.5
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 00:00:00
                    [1] => 79.01
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 03:00:00
                    [1] => 80.09
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 07:00:00
                    [1] => 78.83
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 12:00:00
                    [1] => 79.62
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 16:00:00
                    [1] => 77.81
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 23:00:00
                    [1] => 80.18
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 07:00:00
                    [1] => 76.87
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7438263906211
            [ms_dist_from_last_low_pct] => 1.4439963574867
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.3059711200729
            [ms_bos_up] => 1
            [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] => 2025-12-28 14:00:00
                    [1] => 78.11
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-28 16:15:00
                    [1] => 77.81
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-28 21:00:00
                    [1] => 79.84
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 23:00:00
                    [1] => 80.18
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 01:15:00
                    [1] => 79.86
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 02:00:00
                    [1] => 78.54
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 04:45:00
                    [1] => 77.57
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 07:15:00
                    [1] => 76.87
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 08:45:00
                    [1] => 77.19
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 09:30:00
                    [1] => 78.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28132992327366
            [ms_dist_from_last_low_pct] => 1.0234486332427
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.3084596450317
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-29 03:00:00
                    [1] => 79.23
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 04:45:00
                    [1] => 77.57
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 05:10:00
                    [1] => 78.42
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 05:30:00
                    [1] => 77.9
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 06:20:00
                    [1] => 77.72
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 07:00:00
                    [1] => 77.91
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 07:15:00
                    [1] => 76.87
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 07:45:00
                    [1] => 77.74
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 08:50:00
                    [1] => 77.19
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 09:35:00
                    [1] => 78.2
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28132992327366
            [ms_dist_from_last_low_pct] => 1.0234486332427
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.3084596450317
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8043
1.03%
TP to Pivot Distance
0.6386
0.82%
DateTime Price Type
2025-12-29 03:00:00 79.23 ↑ High
2025-12-29 04:45:00 77.57 ↓ Low
2025-12-29 05:10:00 78.42 ↑ High
2025-12-29 05:30:00 77.9 ↓ Low
2025-12-29 06:20:00 77.72 ↓ Low
2025-12-29 07:00:00 77.91 ↑ High
2025-12-29 07:15:00 76.87 ↓ Low
2025-12-29 07:45:00 77.74 ↑ High
2025-12-29 08:50:00 77.19 ↓ Low
2025-12-29 09:35:00 78.2 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7543
2.24%
TP to Pivot Distance
0.6386
0.82%
DateTime Price Type
2025-12-28 14:00:00 78.11 ↓ Low
2025-12-28 16:15:00 77.81 ↓ Low
2025-12-28 21:00:00 79.84 ↑ High
2025-12-28 23:00:00 80.18 ↑ High
2025-12-29 01:15:00 79.86 ↑ High
2025-12-29 02:00:00 78.54 ↓ Low
2025-12-29 04:45:00 77.57 ↓ Low
2025-12-29 07:15:00 76.87 ↓ Low
2025-12-29 08:45:00 77.19 ↓ Low
2025-12-29 09:30:00 78.2 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
1.44%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0743
2.64%
TP to Pivot Distance
0.6386
0.82%
DateTime Price Type
2025-12-27 03:00:00 76.99 ↓ Low
2025-12-27 05:00:00 76.99 ↓ Low
2025-12-27 19:00:00 80.5 ↑ High
2025-12-28 00:00:00 79.01 ↓ Low
2025-12-28 03:00:00 80.09 ↑ High
2025-12-28 07:00:00 78.83 ↓ Low
2025-12-28 12:00:00 79.62 ↑ High
2025-12-28 16:00:00 77.81 ↓ Low
2025-12-28 23:00:00 80.18 ↑ High
2025-12-29 07:00:00 76.87 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
09:36:49		 29 Dec 2025
10:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
78.12 78.4257 77.5086 2 55.97
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 78.12
  • Stop Loss: 78.4257
  • Take Profit: 77.5086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 78.4257 - 78.12 = 0.3057

  • Récompense (distance jusqu'au take profit):

    E - TP = 78.12 - 77.5086 = 0.6114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6114 / 0.3057 = 2

📌 Position Size

Amount Margin Quantity Leverage
2044.4972 100 26.1712 20.44
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 0.3057

Taille de position = 8 / 0.3057 = 26.17

Taille de position USD = 26.17 x 78.12 = 2044.4

Donc, tu peux acheter 26.17 avec un stoploss a 78.4257

Avec un position size USD de 2044.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.17 x 0.3057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.17 x 0.6114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26.17
  • Taille de position USD 2044.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4608 % 117.76 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 77.5086
            [entry_price] => 78.12
            [stop_loss] => 78.45627
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 77.5086
            [entry_price] => 78.12
            [stop_loss] => 78.48684
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 13:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 77.5086
            [entry_price] => 78.12
            [stop_loss] => 78.51741
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 13:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 77.5086
            [entry_price] => 78.12
            [stop_loss] => 78.57855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 13:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 0.36
            [rr_ratio] => 1.39
            [high] => 78.48000000
            [low] => 77.62000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T09:36:49-05:00
            [end_at] => 2025-12-29T11:36:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.78
            [max_drawdown] => 0.36
            [rr_ratio] => 2.17
            [high] => 78.48000000
            [low] => 77.34000000
            [mfe_pct] => 1
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T09:36:49-05:00
            [end_at] => 2025-12-29T16:36:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 78.24000000
            [high_after] => 78.48000000
            [low_before] => 76.87000000
            [low_after] => 77.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)