Short Trade on LTC (CatchTheWave)
With 22.04 LTC at 42.54$ per unit. Take profit: 41.814 (1.71 %) & Stop Loss: 42.903 (0.85 %)
Short Trade on LTC (CatchTheWave)
With 22.04 LTC at 42.54$ per unit. Take profit: 41.814 (1.71 %) & Stop Loss: 42.903 (0.85 %)
Position size of 937.5362 $
Take profit at 41.814 (1.71 %)
and Stop Loss at 42.903 (0.85 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : range_high rules_regime_5m : bull_medium 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 : 0.892618 15m : 0.846155 |
1H_regime : bear_high 15m_regime : bull_high_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 | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
58%
|
07/06 22:15 |
| 5m | ↑ up | range | range | strong | explosive | expansion_after_compression | bull_medium_confirmed |
75%
|
07/06 22:25 |
Indicators:
61954.5
0.0133185
62779.7
0.892618
61800.5
0.015843
62779.7
0.846155
62302
0.00766588
62779.7
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41.07
196
0.4466
0.5106
0.3515
0.2066
0.47
1
0.2615
0.4752
0.2935
0.5571
0.5161
0.2584
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0.6667
0.8947
0.1239
0.3
0.7
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3
1
0.5868
0.4891
2.4497
0.55
1.4211
2.2898
0.1239
0.4375
0.3027
0.56
0.0317
0.4442
0.5169
0.2043
0.2584
-8.8771
3.0929
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:33 | 42.54000000 | 0% |
| 2 | 18:35 | 42.66000000 | +0.282% |
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
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jun 2026 18:33:57 |
07 Jun 2026 18:35:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 42.54 | 42.903 | 41.814 | 2 | 43.74 |
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 = 42.903 - 42.54 = 0.363
Récompense (distance jusqu'au take profit):
E - TP = 42.54 - 41.814 = 0.726
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.726 / 0.363 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 937.5362 | 100 | 22.0389 | 9.38 |
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 / 0.363 = 22.04
Taille de position USD = 22.04 x 42.54 = 937.58
Donc, tu peux acheter 22.04 avec un stoploss a 42.903
Avec un position size USD de 937.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22.04 x 0.363 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22.04 x 0.726 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9638 % | 112.95 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?