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Short Trade on LTC

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Short Trade on LTC 31 Dec 2025 at 19:28:53

Take profit at 76.7938 (0.29 %) and Stop Loss at 77.1331 (0.15 %)

Short Trade on LTC

The 31 Dec 2025 at 19:28:53

With 70.7429 LTC at 77.02$ per unit.

Position size of 5448.6218 $

Take profit at 76.7938 (0.29 %) and Stop Loss at 77.1331 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.679244

15m : 0.080715

1H : 0.07929

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.07539031888
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 76.9737
  4. ema21 : 77.3274
  5. ema50 : 77.7749
  6. ema100 : 78.2104
  7. price_ema9_diff : 0.000600369
  8. ema9_ema21_diff : -0.00457405
  9. ema21_ema50_diff : -0.00575362
  10. price_ema100_diff : -0.0152213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.118525
  14. ema_slope_21 : -0.0836673
  15. ema_slope_50 : -0.0499874
  16. ema_slope_100 : -0.0338145
  17. rsi : 0.421938
  18. adx : 0.268977
  19. kc_percentage : 0.340831
  20. kc_width_percentage : 0.0231376
  21. volume_ema_diff : -0.397376
  22. volume_ema1 : 271583.55366232
  23. volume_ema2 : 450668.44843511
  24. chop : 37.4527
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 76.8558
  28. ema21 : 76.8479
  29. ema50 : 77.118
  30. ema100 : 77.5305
  31. price_ema9_diff : 0.00213607
  32. ema9_ema21_diff : 0.000102837
  33. ema21_ema50_diff : -0.00350275
  34. price_ema100_diff : -0.00658506
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.026789
  38. ema_slope_21 : 0.00435703
  39. ema_slope_50 : -0.0168745
  40. ema_slope_100 : -0.0194097
  41. rsi : 0.517496
  42. adx : 0.323157
  43. kc_percentage : 0.780784
  44. kc_width_percentage : 0.00817602
  45. volume_ema_diff : -0.7777
  46. volume_ema1 : 26888.233248468
  47. volume_ema2 : 120954.85529846
  48. chop : 82.507
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 76.9041
  52. ema21 : 76.8649
  53. ema50 : 76.8163
  54. ema100 : 76.8579
  55. price_ema9_diff : 0.00150631
  56. ema9_ema21_diff : 0.00051054
  57. ema21_ema50_diff : 0.000632718
  58. price_ema100_diff : 0.00210835
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00870059
  62. ema_slope_21 : 0.00654929
  63. ema_slope_50 : 0.0046773
  64. ema_slope_100 : 0.000763246
  65. rsi : 0.660309
  66. adx : 0.11631
  67. kc_percentage : 1.01644
  68. kc_width_percentage : 0.0038297
  69. volume_ema_diff : -0.501563
  70. volume_ema1 : 11769.583446761
  71. volume_ema2 : 23612.981798812
  72. chop : 50.761
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87718
  77. 5m_price_ema100_diff: 
    0.000589266
  78. 5m_price: 
    87769.7
  79. 5m_correlation_with_coin: 
    0.679244
  80. btc_indicators
  81. 15m_ema100: 
    88133.9
  82. 15m_price_ema100_diff: 
    -0.00436521
  83. 15m_price: 
    87749.2
  84. 15m_correlation_with_coin: 
    0.080715
  85. btc_indicators
  86. 1H_ema100: 
    88002.4
  87. 1H_price_ema100_diff: 
    -0.00264463
  88. 1H_price: 
    87769.7
  89. 1H_correlation_with_coin: 
    0.07929
    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] => 2025-12-29 22:00:00
                    [1] => 77.67
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 78.78
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 07:00:00
                    [1] => 77.7
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-30 11:00:00
                    [1] => 78.77
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 14:00:00
                    [1] => 77.58
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 18:00:00
                    [1] => 78.99
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 78.4
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 78.49
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 76
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 19:00:00
                    [1] => 77.02
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.012983640612816
            [ms_dist_from_last_low_pct] => 1.3289473684211
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.3421052631579
            [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] => 2025-12-31 03:00:00
                    [1] => 78.4
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 03:30:00
                    [1] => 77.73
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 06:30:00
                    [1] => 78.29
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 07:45:00
                    [1] => 77.84
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 78.49
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 12:45:00
                    [1] => 76.32
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 13:15:00
                    [1] => 76.97
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 15:15:00
                    [1] => 76
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 17:15:00
                    [1] => 76.96
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 19:15:00
                    [1] => 77.02
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.012983640612816
            [ms_dist_from_last_low_pct] => 1.3289473684211
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.077962577962581
            [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] => 2025-12-31 15:20:00
                    [1] => 76
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 16:05:00
                    [1] => 76.83
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 16:30:00
                    [1] => 76.61
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 16:40:00
                    [1] => 76.86
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 17:00:00
                    [1] => 76.67
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 17:25:00
                    [1] => 76.96
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 18:00:00
                    [1] => 76.72
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 18:30:00
                    [1] => 76.89
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 19:00:00
                    [1] => 76.75
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 19:25:00
                    [1] => 77.02
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.012983640612816
            [ms_dist_from_last_low_pct] => 0.33876221498372
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.35179153094462
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.01%
Dist From Last Low Pct
0.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1131
0.15%
TP to Pivot Distance
0.7938
1.03%
DateTime Price Type
2025-12-31 15:20:00 76 ↓ Low
2025-12-31 16:05:00 76.83 ↑ High
2025-12-31 16:30:00 76.61 ↓ Low
2025-12-31 16:40:00 76.86 ↑ High
2025-12-31 17:00:00 76.67 ↓ Low
2025-12-31 17:25:00 76.96 ↑ High
2025-12-31 18:00:00 76.72 ↓ Low
2025-12-31 18:30:00 76.89 ↑ High
2025-12-31 19:00:00 76.75 ↓ Low
2025-12-31 19:25:00 77.02 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3569
1.76%
TP to Pivot Distance
0.7938
1.03%
DateTime Price Type
2025-12-31 03:00:00 78.4 ↑ High
2025-12-31 03:30:00 77.73 ↓ Low
2025-12-31 06:30:00 78.29 ↑ High
2025-12-31 07:45:00 77.84 ↓ Low
2025-12-31 09:00:00 78.49 ↑ High
2025-12-31 12:45:00 76.32 ↓ Low
2025-12-31 13:15:00 76.97 ↑ High
2025-12-31 15:15:00 76 ↓ Low
2025-12-31 17:15:00 76.96 ↑ High
2025-12-31 19:15:00 77.02 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 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
1.8569
2.41%
TP to Pivot Distance
0.7938
1.03%
DateTime Price Type
2025-12-29 22:00:00 77.67 ↓ Low
2025-12-30 03:00:00 78.78 ↑ High
2025-12-30 07:00:00 77.7 ↓ Low
2025-12-30 11:00:00 78.77 ↑ High
2025-12-30 14:00:00 77.58 ↓ Low
2025-12-30 18:00:00 78.99 ↑ High
2025-12-31 03:00:00 78.4 ↑ High
2025-12-31 09:00:00 78.49 ↑ High
2025-12-31 15:00:00 76 ↓ Low
2025-12-31 19:00:00 77.02 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
19:28:53		 31 Dec 2025
20:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
77.02 77.1331 76.7938 2 55.92
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 77.02
  • Stop Loss: 77.1331
  • Take Profit: 76.7938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77.1331 - 77.02 = 0.1131

  • Récompense (distance jusqu'au take profit):

    E - TP = 77.02 - 76.7938 = 0.22619999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.22619999999999 / 0.1131 = 2

📌 Position Size

Amount Margin Quantity Leverage
5448.6218 100 70.7429 54.49
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 0.1131

Taille de position = 8 / 0.1131 = 70.73

Taille de position USD = 70.73 x 77.02 = 5447.62

Donc, tu peux acheter 70.73 avec un stoploss a 77.1331

Avec un position size USD de 5447.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 70.73 x 0.1131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 70.73 x 0.22619999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 70.73
  • Taille de position USD 5447.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2856 % 194.55 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.7938
            [entry_price] => 77.02
            [stop_loss] => 77.14441
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.7938
            [entry_price] => 77.02
            [stop_loss] => 77.15572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76.7938
            [entry_price] => 77.02
            [stop_loss] => 77.16703
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76.7938
            [entry_price] => 77.02
            [stop_loss] => 77.18965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11999999999999
            [max_drawdown] => 0.3
            [rr_ratio] => 0.4
            [high] => 77.32000000
            [low] => 76.90000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T19:28:53-05:00
            [end_at] => 2025-12-31T21:28:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.36999999999999
            [max_drawdown] => 0.3
            [rr_ratio] => 1.23
            [high] => 77.32000000
            [low] => 76.65000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T19:28:53-05:00
            [end_at] => 2026-01-01T02:28:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 77.02000000
            [high_after] => 77.32000000
            [low_before] => 76.15000000
            [low_after] => 76.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)