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Short Trade on LTC

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Short Trade on LTC 31 Dec 2025 at 20:13:27

Take profit at 77.0261 (0.32 %) and Stop Loss at 77.392 (0.16 %)

Short Trade on LTC

The 31 Dec 2025 at 20:13:27

With 65.5938 LTC at 77.27$ per unit.

Position size of 5068.4318 $

Take profit at 77.0261 (0.32 %) and Stop Loss at 77.392 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.58
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 : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.633924

15m : -0.019986

1H : 0.071117

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.08130851614
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 77.033
  4. ema21 : 77.3222
  5. ema50 : 77.7535
  6. ema100 : 78.1796
  7. price_ema9_diff : 0.00307621
  8. ema9_ema21_diff : -0.00374051
  9. ema21_ema50_diff : -0.00554663
  10. price_ema100_diff : -0.0116356
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.114426
  14. ema_slope_21 : -0.0849747
  15. ema_slope_50 : -0.0517647
  16. ema_slope_100 : -0.0347374
  17. rsi : 0.469867
  18. adx : 0.264551
  19. kc_percentage : 0.482636
  20. kc_width_percentage : 0.0226873
  21. volume_ema_diff : -0.504948
  22. volume_ema1 : 213006.80855266
  23. volume_ema2 : 430272.21126983
  24. chop : 37.6154
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 76.989
  28. ema21 : 76.9158
  29. ema50 : 77.1049
  30. ema100 : 77.4076
  31. price_ema9_diff : 0.00364964
  32. ema9_ema21_diff : 0.000951196
  33. ema21_ema50_diff : -0.00245181
  34. price_ema100_diff : -0.00177813
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0284172
  38. ema_slope_21 : 0.0105934
  39. ema_slope_50 : -0.0108259
  40. ema_slope_100 : -0.0137646
  41. rsi : 0.631227
  42. adx : 0.278476
  43. kc_percentage : 1.00606
  44. kc_width_percentage : 0.00906963
  45. volume_ema_diff : -0.670012
  46. volume_ema1 : 40405.771567447
  47. volume_ema2 : 122446.52412951
  48. chop : 58.7219
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 77.0805
  52. ema21 : 76.986
  53. ema50 : 76.8824
  54. ema100 : 76.8292
  55. price_ema9_diff : 0.00245846
  56. ema9_ema21_diff : 0.00122745
  57. ema21_ema50_diff : 0.00134636
  58. price_ema100_diff : 0.00573664
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0239074
  62. ema_slope_21 : 0.0160623
  63. ema_slope_50 : 0.01033
  64. ema_slope_100 : 0.00592526
  65. rsi : 0.740385
  66. adx : 0.178622
  67. kc_percentage : 1.34039
  68. kc_width_percentage : 0.00428703
  69. volume_ema_diff : -0.0546423
  70. volume_ema1 : 18437.35190305
  71. volume_ema2 : 19503.043844935
  72. chop : 31.1073
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87702.4
  77. 5m_price_ema100_diff: 
    0.00305824
  78. 5m_price: 
    87970.7
  79. 5m_correlation_with_coin: 
    0.633924
  80. btc_indicators
  81. 15m_ema100: 
    88095
  82. 15m_price_ema100_diff: 
    -0.00141196
  83. 15m_price: 
    87970.7
  84. 15m_correlation_with_coin: 
    -0.019986
  85. btc_indicators
  86. 1H_ema100: 
    87987.5
  87. 1H_price_ema100_diff: 
    -0.000191587
  88. 1H_price: 
    87970.7
  89. 1H_correlation_with_coin: 
    0.071117
    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 20:00:00
                    [1] => 77.28
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.012939958592139
            [ms_dist_from_last_low_pct] => 1.6710526315789
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.6842105263158
            [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 20:00:00
                    [1] => 77.28
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.012939958592139
            [ms_dist_from_last_low_pct] => 1.6710526315789
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.41580041580043
            [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 20:10:00
                    [1] => 77.28
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.012939958592139
            [ms_dist_from_last_low_pct] => 0.67752442996742
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.69055374592834
            [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
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1120
0.14%
TP to Pivot Distance
1.0261
1.33%
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 20:10:00 77.28 ↑ 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
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0980
1.42%
TP to Pivot Distance
1.0261
1.33%
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 20:00:00 77.28 ↑ 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
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5980
2.06%
TP to Pivot Distance
1.0261
1.33%
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 20:00:00 77.28 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
20:13:27		 31 Dec 2025
22:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
77.27 77.392 77.0261 2 54.46
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 77.27
  • Stop Loss: 77.392
  • Take Profit: 77.0261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77.392 - 77.27 = 0.122

  • Récompense (distance jusqu'au take profit):

    E - TP = 77.27 - 77.0261 = 0.2439

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2439 / 0.122 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
5068.4318 100 65.5938 50.68
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 0.122

Taille de position = 8 / 0.122 = 65.57

Taille de position USD = 65.57 x 77.27 = 5066.59

Donc, tu peux acheter 65.57 avec un stoploss a 77.392

Avec un position size USD de 5066.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 65.57 x 0.122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 65.57 x 0.2439 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 65.57
  • Taille de position USD 5066.59
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0647 % 40.98 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 77.026
            [stop_loss] => 77.392
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 76.965
            [stop_loss] => 77.392
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 76.904
            [stop_loss] => 77.392
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 76.843
            [stop_loss] => 77.392
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 76.782
            [stop_loss] => 77.392
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 76.721
            [stop_loss] => 77.392
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 23:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 76.66
            [stop_loss] => 77.392
            [rr_ratio] => 5
            [closed_at] => 2025-12-31 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22999999999999
            [max_drawdown] => 0.049999999999997
            [rr_ratio] => 4.6
            [high] => 77.32000000
            [low] => 77.04000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T20:13:27-05:00
            [end_at] => 2025-12-31T22:13:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.61999999999999
            [max_drawdown] => 0.049999999999997
            [rr_ratio] => 12.4
            [high] => 77.32000000
            [low] => 76.65000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 12.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T20:13:27-05:00
            [end_at] => 2026-01-01T03:13:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 77.28000000
            [high_after] => 77.32000000
            [low_before] => 76.61000000
            [low_after] => 76.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)