Short Trade on LTC (CatchTheWave)
With 23.45 LTC at 42.9$ per unit. Take profit: 42.2178 (1.59 %) & Stop Loss: 43.2411 (0.8 %)
Short Trade on LTC (CatchTheWave)
With 23.45 LTC at 42.9$ per unit. Take profit: 42.2178 (1.59 %) & Stop Loss: 43.2411 (0.8 %)
Position size of 1006.1717 $
Take profit at 42.2178 (1.59 %)
and Stop Loss at 43.2411 (0.8 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 07/06 18:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.009218 15m : 0.855112 |
1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
69%
|
07/06 16:00 |
| 1h | ↓ down | range | range | moderate | fading | compression | bear_high |
71%
|
07/06 21:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | range_medium |
49%
|
07/06 22:00 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | range_low |
45%
|
07/06 22:00 |
Indicators:
61875.1
0.0219907
63235.8
-0.009218
61795.4
0.0233085
63235.8
0.855112
62311.1
0.0148395
63235.8
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41.07
196
0.4481
0.5106
0.3536
0.2114
0.47
1
0.3065
0.4623
0.2935
0.5571
0.5219
0.3031
-0.015
-0.0399
0.6667
1.3791
0.6382
0.3
0.7
-1
3
1
0.5772
0.4891
2.4497
0.55
1.4211
2.2898
0.6382
0.4375
0.3027
0.56
0.0317
0.471
0.5265
0.1521
0.3031
-8.3418
3.6282
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:20 | 42.90000000 | 0% |
| 2 | 18:22 | 42.72000000 | -0.42% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 16:35:00 | 42.13 | ↑ High |
| 2026-06-07 16:55:00 | 41.66 | ↓ Low |
| 2026-06-07 17:30:00 | 42.14 | ↑ High |
| 2026-06-07 17:50:00 | 41.84 | ↓ Low |
| 2026-06-07 18:10:00 | 42.1 | ↑ High |
| 2026-06-07 19:45:00 | 41.07 | ↓ Low |
| 2026-06-07 20:20:00 | 41.73 | ↑ High |
| 2026-06-07 20:50:00 | 41.69 | ↑ High |
| 2026-06-07 21:40:00 | 41.22 | ↓ Low |
| 2026-06-07 22:15:00 | 43.39 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 08:15:00 | 41.65 | ↓ Low |
| 2026-06-07 09:15:00 | 42.67 | ↑ High |
| 2026-06-07 10:00:00 | 42.03 | ↓ Low |
| 2026-06-07 12:30:00 | 41.47 | ↓ Low |
| 2026-06-07 14:30:00 | 42.42 | ↑ High |
| 2026-06-07 16:45:00 | 41.66 | ↓ Low |
| 2026-06-07 17:30:00 | 42.14 | ↑ High |
| 2026-06-07 19:45:00 | 41.07 | ↓ Low |
| 2026-06-07 21:30:00 | 41.22 | ↓ Low |
| 2026-06-07 22:15:00 | 43.39 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-05 19:00:00 | 41.95 | ↓ Low |
| 2026-06-06 01:00:00 | 43.99 | ↑ High |
| 2026-06-06 05:00:00 | 40.46 | ↓ Low |
| 2026-06-06 09:00:00 | 43.51 | ↑ High |
| 2026-06-06 20:00:00 | 40.77 | ↓ Low |
| 2026-06-07 01:00:00 | 42.19 | ↑ High |
| 2026-06-07 09:00:00 | 42.67 | ↑ High |
| 2026-06-07 12:00:00 | 41.47 | ↓ Low |
| 2026-06-07 19:00:00 | 41.07 | ↓ Low |
| 2026-06-07 22:00:00 | 43.39 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jun 2026 18:20:59 |
07 Jun 2026 21:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 42.9 | 43.2411 | 42.2178 | 2 | 43.58 |
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 = 43.2411 - 42.9 = 0.3411
Récompense (distance jusqu'au take profit):
E - TP = 42.9 - 42.2178 = 0.6822
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.6822 / 0.3411 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1006.1717 | 100 | 23.4539 | 10.06 |
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 / 0.3411 = 23.45
Taille de position USD = 23.45 x 42.9 = 1006.01
Donc, tu peux acheter 23.45 avec un stoploss a 43.2411
Avec un position size USD de 1006.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23.45 x 0.3411 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23.45 x 0.6822 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4895 % | 61.56 % | 15 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?