Short Trade on LTC (CatchTheWave)
With 40.62 LTC at 42.97$ per unit. Take profit: 42.5761 (0.92 %) & Stop Loss: 43.1669 (0.46 %)
Short Trade on LTC (CatchTheWave)
With 40.62 LTC at 42.97$ per unit. Take profit: 42.5761 (0.92 %) & Stop Loss: 43.1669 (0.46 %)
Position size of 1745.5102 $
Take profit at 42.5761 (0.92 %)
and Stop Loss at 43.1669 (0.46 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 10/06 09:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.803281 15m : 0.776409 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
72%
|
09/06 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | compression | bear_high |
72%
|
09/06 04:00 |
| 15m | ↔ neutral | range | range | strong | balanced | compression | range_medium |
47%
|
09/06 05:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | compression | range_low |
53%
|
09/06 05:55 |
Indicators:
61339.4
0.0117834
62062.2
0.803281
61621.7
0.001972
61743.3
0.776409
61947.3
0.00185416
62062.2
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41.84
197
0.567
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0.5545
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0.68
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0.5083
0.5255
0.8743
0.6784
-2.7825
5.869
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 08:45:00 | 42.18 | ↓ Low |
| 2026-06-10 09:35:00 | 42.38 | ↑ High |
| 2026-06-10 09:45:00 | 42.02 | ↓ Low |
| 2026-06-10 10:20:00 | 42.03 | ↓ Low |
| 2026-06-10 10:30:00 | 42.28 | ↑ High |
| 2026-06-10 11:25:00 | 41.84 | ↓ Low |
| 2026-06-10 12:00:00 | 41.93 | ↓ Low |
| 2026-06-10 12:30:00 | 42.76 | ↑ High |
| 2026-06-10 13:25:00 | 42.48 | ↓ Low |
| 2026-06-10 13:40:00 | 43.02 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 20:45:00 | 43.47 | ↑ High |
| 2026-06-10 00:30:00 | 42.79 | ↓ Low |
| 2026-06-10 01:15:00 | 43.21 | ↑ High |
| 2026-06-10 02:45:00 | 42.39 | ↓ Low |
| 2026-06-10 04:00:00 | 42.73 | ↑ High |
| 2026-06-10 05:15:00 | 42.25 | ↓ Low |
| 2026-06-10 07:30:00 | 42.69 | ↑ High |
| 2026-06-10 09:30:00 | 42.02 | ↓ Low |
| 2026-06-10 11:15:00 | 41.84 | ↓ Low |
| 2026-06-10 13:30:00 | 42.84 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-08 21:00:00 | 43.78 | ↑ High |
| 2026-06-09 00:00:00 | 42.19 | ↓ Low |
| 2026-06-09 16:00:00 | 41.77 | ↓ Low |
| 2026-06-09 19:00:00 | 43.47 | ↑ High |
| 2026-06-09 21:00:00 | 43.47 | ↑ High |
| 2026-06-10 11:00:00 | 41.84 | ↓ Low |
| 2026-06-10 13:00:00 | 43.02 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jun 2026 09:44:51 |
10 Jun 2026 10:20:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 42.97 | 43.1669 | 42.5761 | 2 | 47.33 |
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 = 43.1669 - 42.97 = 0.1969
Récompense (distance jusqu'au take profit):
E - TP = 42.97 - 42.5761 = 0.3939
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3939 / 0.1969 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1745.5102 | 100 | 40.6216 | 17.46 |
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 / 0.1969 = 40.63
Taille de position USD = 40.63 x 42.97 = 1745.87
Donc, tu peux acheter 40.63 avec un stoploss a 43.1669
Avec un position size USD de 1745.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40.63 x 0.1969 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40.63 x 0.3939 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2327 % | 50.79 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?