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Short Trade on LTC

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Short Trade on LTC 29 Dec 2025 at 15:15:17

Take profit at 77.8005 (0.5 %) and Stop Loss at 78.3847 (0.25 %)

Short Trade on LTC

The 29 Dec 2025 at 15:15:17

With 41.0792 LTC at 78.19$ per unit.

Position size of 3211.9854 $

Take profit at 77.8005 (0.5 %) and Stop Loss at 78.3847 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.59
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.715054

15m : 0.073187

1H : 0.022018

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1298303935
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 78.0036
  4. ema21 : 78.2736
  5. ema50 : 78.4315
  6. ema100 : 78.1866
  7. price_ema9_diff : 0.00238893
  8. ema9_ema21_diff : -0.00344931
  9. ema21_ema50_diff : -0.00201325
  10. price_ema100_diff : 4.30663E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.119024
  14. ema_slope_21 : -0.0837426
  15. ema_slope_50 : -0.0348466
  16. ema_slope_100 : -0.00839877
  17. rsi : 0.480909
  18. adx : 0.268322
  19. kc_percentage : 0.475561
  20. kc_width_percentage : 0.0341028
  21. volume_ema_diff : -0.452395
  22. volume_ema1 : 316001.88606881
  23. volume_ema2 : 577062.53684195
  24. chop : 51.2459
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 77.9709
  28. ema21 : 77.9429
  29. ema50 : 78.0818
  30. ema100 : 78.2417
  31. price_ema9_diff : 0.00280934
  32. ema9_ema21_diff : 0.000359173
  33. ema21_ema50_diff : -0.00177879
  34. price_ema100_diff : -0.000661725
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00164536
  38. ema_slope_21 : -0.00225967
  39. ema_slope_50 : -0.0105071
  40. ema_slope_100 : -0.00931627
  41. rsi : 0.550499
  42. adx : 0.202982
  43. kc_percentage : 0.724873
  44. kc_width_percentage : 0.0141196
  45. volume_ema_diff : -0.584068
  46. volume_ema1 : 58000.674958233
  47. volume_ema2 : 139447.72171683
  48. chop : 60.2374
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 78.0087
  52. ema21 : 77.9329
  53. ema50 : 77.9202
  54. ema100 : 77.8963
  55. price_ema9_diff : 0.00232306
  56. ema9_ema21_diff : 0.000972488
  57. ema21_ema50_diff : 0.000164018
  58. price_ema100_diff : 0.00377001
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0265415
  62. ema_slope_21 : 0.00901432
  63. ema_slope_50 : 0.00180254
  64. ema_slope_100 : 0.00122991
  65. rsi : 0.63208
  66. adx : 0.151247
  67. kc_percentage : 1.0145
  68. kc_width_percentage : 0.00633789
  69. volume_ema_diff : -0.319062
  70. volume_ema1 : 26169.988762517
  71. volume_ema2 : 38432.267266833
  72. chop : 52.5807
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87537
  77. 5m_price_ema100_diff: 
    -0.000401126
  78. 5m_price: 
    87501.9
  79. 5m_correlation_with_coin: 
    0.715054
  80. btc_indicators
  81. 15m_ema100: 
    87986.9
  82. 15m_price_ema100_diff: 
    -0.00551318
  83. 15m_price: 
    87501.9
  84. 15m_correlation_with_coin: 
    0.073187
  85. btc_indicators
  86. 1H_ema100: 
    87956
  87. 1H_price_ema100_diff: 
    -0.00516315
  88. 1H_price: 
    87501.9
  89. 1H_correlation_with_coin: 
    0.022018
    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 05:00:00
                    [1] => 76.99
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-29 10:00:00
                    [1] => 78.48
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30581039755353
            [ms_dist_from_last_low_pct] => 1.7822297385196
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.0944451671653
            [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] => 2025-12-29 01:15:00
                    [1] => 79.86
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-29 10:30:00
                    [1] => 78.48
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 11:15:00
                    [1] => 77.62
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 13:00:00
                    [1] => 78.27
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 13:45:00
                    [1] => 77.34
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 15:15:00
                    [1] => 78.29
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.063865116873178
            [ms_dist_from_last_low_pct] => 1.1636927851047
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.2283423842772
            [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] => 2025-12-29 10:10:00
                    [1] => 78.39
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 10:40:00
                    [1] => 78.48
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 11:25:00
                    [1] => 77.62
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 12:00:00
                    [1] => 78.19
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 12:25:00
                    [1] => 77.74
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 13:00:00
                    [1] => 78.27
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 13:55:00
                    [1] => 77.34
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 14:10:00
                    [1] => 77.92
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 14:35:00
                    [1] => 77.72
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 15:15:00
                    [1] => 78.29
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.063865116873178
            [ms_dist_from_last_low_pct] => 0.6690684508492
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.73340195573856
            [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
-0.06%
Dist From Last Low Pct
0.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0953
0.12%
TP to Pivot Distance
0.4605
0.59%
DateTime Price Type
2025-12-29 10:10:00 78.39 ↑ High
2025-12-29 10:40:00 78.48 ↑ High
2025-12-29 11:25:00 77.62 ↓ Low
2025-12-29 12:00:00 78.19 ↑ High
2025-12-29 12:25:00 77.74 ↓ Low
2025-12-29 13:00:00 78.27 ↑ High
2025-12-29 13:55:00 77.34 ↓ Low
2025-12-29 14:10:00 77.92 ↑ High
2025-12-29 14:35:00 77.72 ↓ Low
2025-12-29 15:15:00 78.29 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4753
1.88%
TP to Pivot Distance
0.9305
1.20%
DateTime Price Type
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 10:30:00 78.48 ↑ High
2025-12-29 11:15:00 77.62 ↓ Low
2025-12-29 13:00:00 78.27 ↑ High
2025-12-29 13:45:00 77.34 ↓ Low
2025-12-29 15:15:00 78.29 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
1.78%
Bars Since Swing High
5 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1153
2.70%
TP to Pivot Distance
0.9305
1.20%
DateTime Price Type
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
2025-12-29 10:00:00 78.48 ↑ High

📌 Time Data

Start at Closed at Duration
29 Dec 2025
15:15:17		 29 Dec 2025
15:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
78.19 78.3847 77.8005 2 55.41
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 78.19
  • Stop Loss: 78.3847
  • Take Profit: 77.8005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 78.3847 - 78.19 = 0.1947

  • Récompense (distance jusqu'au take profit):

    E - TP = 78.19 - 77.8005 = 0.3895

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3895 / 0.1947 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
3211.9854 100 41.0792 32.12
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 0.1947

Taille de position = 8 / 0.1947 = 41.09

Taille de position USD = 41.09 x 78.19 = 3212.83

Donc, tu peux acheter 41.09 avec un stoploss a 78.3847

Avec un position size USD de 3212.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 41.09 x 0.1947 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 41.09 x 0.3895 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 41.09
  • Taille de position USD 3212.83
  • 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 %
16 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0639 % 25.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 77.8006
            [stop_loss] => 78.3847
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 77.70325
            [stop_loss] => 78.3847
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-29 17:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 77.6059
            [stop_loss] => 78.3847
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 17:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 77.50855
            [stop_loss] => 78.3847
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-29 17:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 77.4112
            [stop_loss] => 78.3847
            [rr_ratio] => 4
            [closed_at] => 2025-12-29 17:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 77.31385
            [stop_loss] => 78.3847
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-29 17:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 77.2165
            [stop_loss] => 78.3847
            [rr_ratio] => 5
            [closed_at] => 2025-12-29 17:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 77.11915
            [stop_loss] => 78.3847
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-29 17:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 77.0218
            [stop_loss] => 78.3847
            [rr_ratio] => 6
            [closed_at] => 2025-12-29 17:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 76.92445
            [stop_loss] => 78.3847
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-29 17:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 76.8271
            [stop_loss] => 78.3847
            [rr_ratio] => 7
            [closed_at] => 2025-12-29 17:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.41
            [max_drawdown] => 0.15000000000001
            [rr_ratio] => 2.73
            [high] => 78.34000000
            [low] => 77.78000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T15:15:17-05:00
            [end_at] => 2025-12-29T17:15:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.52
            [max_drawdown] => 0.36
            [rr_ratio] => 1.44
            [high] => 78.55000000
            [low] => 77.67000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T15:15:17-05:00
            [end_at] => 2025-12-29T22:15:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 78.29000000
            [high_after] => 78.55000000
            [low_before] => 77.34000000
            [low_after] => 77.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)