Short Trade on LTC (CatchTheWave)
With 39.18 LTC at 51.79$ per unit. Take profit: 51.3816 (0.79 %) & Stop Loss: 51.9942 (0.39 %)
Short Trade on LTC (CatchTheWave)
With 39.18 LTC at 51.79$ per unit. Take profit: 51.3816 (0.79 %) & Stop Loss: 51.9942 (0.39 %)
Position size of 2028.998 $
Take profit at 51.3816 (0.79 %)
and Stop Loss at 51.9942 (0.39 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 28/05 12:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.757775 15m : 0.76055 |
1H_regime : range_medium 15m_regime : bull_low 5m_regime : bull_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | strong | balanced | compression | bear_high |
74%
|
24/05 20:00 |
| 1h | ↓ down | range | range | moderate | grind | normal | bear_medium |
73%
|
25/05 06:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | range_low |
48%
|
25/05 06:45 |
| 5m | ↑ up | transition | bullish_transition | strong | explosive | compression | range_low |
55%
|
25/05 06:55 |
Indicators:
73161.7
0.00124427
73252.8
0.757775
73768
-0.00884074
73115.9
0.76055
75417.3
-0.0287011
73252.8
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50.26
188
0.4892
0.6262
0.3217
0.2546
0.3767
1
0.0931
0.5428
0.3895
0.952
0.6771
0.3933
-0.0043
-0.0477
0.6667
1.1817
0.2004
0.6
0.4
-1
11
1
0.4908
0.5193
5.6462
0.55
3.6349
6.3123
0.2004
0
0.3021
0.92
0.3159
0.571
0.5891
0.7346
0.3933
-5.4926
3.5609
1
0
0
Signaux confirmants (8)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:24 | 51.79000000 | 0% |
| 2 | 12:26 | 51.77000000 | -0.039% |
| 3 | 12:32 | 51.65000000 | -0.27% |
| 4 | 12:42 | 51.77000000 | -0.039% |
| 5 | 12:51 | 51.89000000 | +0.193% |
| 6 | 12:59 | 51.88000000 | +0.174% |
| 7 | 13:38 | 51.92000000 | +0.251% |
| 8 | 13:44 | 51.95000000 | +0.309% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 08:45:00 | 50.8 | ↑ High |
| 2026-05-28 10:10:00 | 50.98 | ↑ High |
| 2026-05-28 11:30:00 | 50.63 | ↓ Low |
| 2026-05-28 12:05:00 | 50.8 | ↑ High |
| 2026-05-28 12:20:00 | 50.53 | ↓ Low |
| 2026-05-28 13:00:00 | 51.03 | ↑ High |
| 2026-05-28 14:05:00 | 50.55 | ↓ Low |
| 2026-05-28 14:15:00 | 51.27 | ↑ High |
| 2026-05-28 15:20:00 | 50.82 | ↓ Low |
| 2026-05-28 16:20:00 | 51.79 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 01:30:00 | 51.59 | ↓ Low |
| 2026-05-28 02:45:00 | 51.93 | ↑ High |
| 2026-05-28 05:15:00 | 50.26 | ↓ Low |
| 2026-05-28 07:30:00 | 50.85 | ↑ High |
| 2026-05-28 08:00:00 | 50.85 | ↑ High |
| 2026-05-28 08:30:00 | 50.6 | ↓ Low |
| 2026-05-28 10:00:00 | 50.98 | ↑ High |
| 2026-05-28 12:15:00 | 50.53 | ↓ Low |
| 2026-05-28 14:00:00 | 50.55 | ↓ Low |
| 2026-05-28 16:15:00 | 51.66 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 16:00:00 | 53.14 | ↑ High |
| 2026-05-26 03:00:00 | 52.08 | ↓ Low |
| 2026-05-26 14:00:00 | 53.08 | ↑ High |
| 2026-05-26 17:00:00 | 51.59 | ↓ Low |
| 2026-05-27 04:00:00 | 51.68 | ↓ Low |
| 2026-05-27 13:00:00 | 51.9 | ↓ Low |
| 2026-05-27 15:00:00 | 52.86 | ↑ High |
| 2026-05-28 05:00:00 | 50.26 | ↓ Low |
| 2026-05-28 12:00:00 | 50.53 | ↓ Low |
| 2026-05-28 16:00:00 | 51.79 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 12:24:40 |
28 May 2026 13:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 51.79 | 51.9942 | 51.3816 | 2 | 52 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 51.9942 - 51.79 = 0.2042
Récompense (distance jusqu'au take profit):
E - TP = 51.79 - 51.3816 = 0.4084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4084 / 0.2042 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2028.998 | 100 | 39.1774 | 20.29 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.2042 = 39.18
Taille de position USD = 39.18 x 51.79 = 2029.13
Donc, tu peux acheter 39.18 avec un stoploss a 51.9942
Avec un position size USD de 2029.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 39.18 x 0.2042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 39.18 x 0.4084 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5986 % | 151.81 % | 9 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?