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Short Trade on LTC

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Short Trade on LTC 01 Jan 2026 at 00:17:54

Take profit at 76.8746 (0.38 %) and Stop Loss at 77.3177 (0.19 %)

Short Trade on LTC

The 01 Jan 2026 at 00:17:54

With 54.162 LTC at 77.17$ per unit.

Position size of 4179.6852 $

Take profit at 76.8746 (0.38 %) and Stop Loss at 77.3177 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.549876

15m : -0.01888

1H : 0.047463

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.09846993665
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 76.9974
  4. ema21 : 77.2097
  5. ema50 : 77.64
  6. ema100 : 78.1134
  7. price_ema9_diff : 0.00224124
  8. ema9_ema21_diff : -0.00275013
  9. ema21_ema50_diff : -0.00554183
  10. price_ema100_diff : -0.0120775
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0552823
  14. ema_slope_21 : -0.0659294
  15. ema_slope_50 : -0.0486326
  16. ema_slope_100 : -0.0351973
  17. rsi : 0.474424
  18. adx : 0.260834
  19. kc_percentage : 0.487293
  20. kc_width_percentage : 0.0210222
  21. volume_ema_diff : -0.624485
  22. volume_ema1 : 150816.9639569
  23. volume_ema2 : 401627.27073872
  24. chop : 54.5848
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 76.9846
  28. ema21 : 76.987
  29. ema50 : 77.0634
  30. ema100 : 77.2847
  31. price_ema9_diff : 0.00240712
  32. ema9_ema21_diff : -3.12232E-5
  33. ema21_ema50_diff : -0.00099104
  34. price_ema100_diff : -0.00148495
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0144612
  38. ema_slope_21 : -0.00327333
  39. ema_slope_50 : -0.00564979
  40. ema_slope_100 : -0.00885813
  41. rsi : 0.567713
  42. adx : 0.19138
  43. kc_percentage : 0.769445
  44. kc_width_percentage : 0.00879248
  45. volume_ema_diff : -0.461232
  46. volume_ema1 : 39167.064129154
  47. volume_ema2 : 72697.556862185
  48. chop : 49.7454
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 76.9769
  52. ema21 : 76.9416
  53. ema50 : 76.9686
  54. ema100 : 76.9447
  55. price_ema9_diff : 0.00250849
  56. ema9_ema21_diff : 0.000458022
  57. ema21_ema50_diff : -0.000350395
  58. price_ema100_diff : 0.00292758
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0134336
  62. ema_slope_21 : -0.00324842
  63. ema_slope_50 : -0.00444499
  64. ema_slope_100 : -0.00152104
  65. rsi : 0.622461
  66. adx : 0.298596
  67. kc_percentage : 1.05406
  68. kc_width_percentage : 0.00536093
  69. volume_ema_diff : -0.139096
  70. volume_ema1 : 12829.159150027
  71. volume_ema2 : 14901.978162003
  72. chop : 29.9634
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87770
  77. 5m_price_ema100_diff: 
    -0.000665383
  78. 5m_price: 
    87711.6
  79. 5m_correlation_with_coin: 
    0.549876
  80. btc_indicators
  81. 15m_ema100: 
    88004.7
  82. 15m_price_ema100_diff: 
    -0.00333123
  83. 15m_price: 
    87711.6
  84. 15m_correlation_with_coin: 
    -0.01888
  85. btc_indicators
  86. 1H_ema100: 
    87999.1
  87. 1H_price_ema100_diff: 
    -0.00326763
  88. 1H_price: 
    87711.6
  89. 1H_correlation_with_coin: 
    0.047463
    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] => 2025-12-30 03:00:00
                    [1] => 78.78
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-31 20:00:00
                    [1] => 77.32
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 76.65
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19399896533884
            [ms_dist_from_last_low_pct] => 0.67840834964122
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.87410306588387
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 07:45:00
                    [1] => 77.84
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-31 20:45:00
                    [1] => 77.32
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 22:30:00
                    [1] => 77.23
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 23:15:00
                    [1] => 76.65
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 00:15:00
                    [1] => 77.21
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.051806760782272
            [ms_dist_from_last_low_pct] => 0.67840834964122
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.73059360730592
            [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] => 2025-12-31 20:10:00
                    [1] => 77.28
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 20:55:00
                    [1] => 77.32
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 21:30:00
                    [1] => 77.07
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 21:45:00
                    [1] => 77.07
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 21:55:00
                    [1] => 77.07
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 22:10:00
                    [1] => 77.07
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 22:35:00
                    [1] => 77.23
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 23:15:00
                    [1] => 76.65
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 23:55:00
                    [1] => 76.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 00:15:00
                    [1] => 77.21
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.051806760782272
            [ms_dist_from_last_low_pct] => 0.56033359395362
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.61245764920511
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.00%
TP to Pivot Distance
0.2246
0.29%
DateTime Price Type
2025-12-31 20:10:00 77.28 ↑ High
2025-12-31 20:55:00 77.32 ↑ High
2025-12-31 21:30:00 77.07 ↓ Low
2025-12-31 21:45:00 77.07 ↓ Low
2025-12-31 21:55:00 77.07 ↓ Low
2025-12-31 22:10:00 77.07 ↓ Low
2025-12-31 22:35:00 77.23 ↑ High
2025-12-31 23:15:00 76.65 ↓ Low
2025-12-31 23:55:00 76.74 ↓ Low
2026-01-01 00:15:00 77.21 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1723
1.52%
TP to Pivot Distance
0.8746
1.14%
DateTime Price Type
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 20:45:00 77.32 ↑ High
2025-12-31 22:30:00 77.23 ↑ High
2025-12-31 23:15:00 76.65 ↓ Low
2026-01-01 00:15:00 77.21 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.68%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6723
2.16%
TP to Pivot Distance
0.8746
1.14%
DateTime Price Type
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 77.32 ↑ High
2025-12-31 23:00:00 76.65 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
00:17:54		 01 Jan 2026
03:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
77.17 77.3177 76.8746 2 54.66
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 77.17
  • Stop Loss: 77.3177
  • Take Profit: 76.8746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77.3177 - 77.17 = 0.1477

  • Récompense (distance jusqu'au take profit):

    E - TP = 77.17 - 76.8746 = 0.2954

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2954 / 0.1477 = 2

📌 Position Size

Amount Margin Quantity Leverage
4179.6852 100 54.162 41.80
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 0.1477

Taille de position = 8 / 0.1477 = 54.16

Taille de position USD = 54.16 x 77.17 = 4179.53

Donc, tu peux acheter 54.16 avec un stoploss a 77.3177

Avec un position size USD de 4179.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 54.16 x 0.1477 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 54.16 x 0.2954 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 54.16
  • Taille de position USD 4179.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2721 % 142.16 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.8746
            [entry_price] => 77.17
            [stop_loss] => 77.33247
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.8746
            [entry_price] => 77.17
            [stop_loss] => 77.34724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76.8746
            [entry_price] => 77.17
            [stop_loss] => 77.36201
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76.8746
            [entry_price] => 77.17
            [stop_loss] => 77.39155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.13
            [rr_ratio] => 0.85
            [high] => 77.30000000
            [low] => 77.06000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:17:54-05:00
            [end_at] => 2026-01-01T02:17:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.58
            [rr_ratio] => 0.21
            [high] => 77.75000000
            [low] => 77.05000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:17:54-05:00
            [end_at] => 2026-01-01T07:17:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 77.32000000
            [high_after] => 77.59000000
            [low_before] => 76.65000000
            [low_after] => 77.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)