Short Trade on LTC (CatchTheWave)
With 67.17 LTC at 42.48$ per unit. Take profit: 42.2418 (0.56 %) & Stop Loss: 42.5991 (0.28 %)
Short Trade on LTC (CatchTheWave)
With 67.17 LTC at 42.48$ per unit. Take profit: 42.2418 (0.56 %) & Stop Loss: 42.5991 (0.28 %)
Position size of 2853.4106 $
Take profit at 42.2418 (0.56 %)
and Stop Loss at 42.5991 (0.28 %)
| 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 : range_high rules_regime_5m : bull_low Score : 0 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 10/06 23:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.772977 15m : 0.819296 |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : bull_low_confirmed |
| 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 | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
74%
|
11/06 00:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | balanced | compression | range_medium |
53%
|
11/06 00:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | fading | normal | bull_low_confirmed |
55%
|
11/06 03:40 |
Indicators:
61917.9
0.00813556
62421.7
0.772977
61724.4
0.0105105
62373.2
0.819296
61966.3
0.00734856
62421.7
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41.21
193
0.4506
0.5343
0.3184
0.2217
0.3975
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0.4707
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0.4294
0.3473
0.56
0.1881
0.4885
0.563
0.734
0.6084
-3.0951
4.8093
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 21:55:00 | 41.21 | ↓ Low |
| 2026-06-10 22:40:00 | 41.7 | ↑ High |
| 2026-06-10 23:15:00 | 41.35 | ↓ Low |
| 2026-06-11 00:15:00 | 41.97 | ↑ High |
| 2026-06-11 00:55:00 | 41.82 | ↓ Low |
| 2026-06-11 01:50:00 | 42.33 | ↑ High |
| 2026-06-11 02:30:00 | 42.01 | ↓ Low |
| 2026-06-11 02:55:00 | 42.26 | ↑ High |
| 2026-06-11 03:10:00 | 42.08 | ↓ Low |
| 2026-06-11 03:30:00 | 42.53 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:45:00 | 43.07 | ↑ High |
| 2026-06-10 15:00:00 | 42.31 | ↓ Low |
| 2026-06-10 15:45:00 | 42.93 | ↑ High |
| 2026-06-10 21:45:00 | 41.21 | ↓ Low |
| 2026-06-11 01:45:00 | 42.33 | ↑ High |
| 2026-06-11 02:30:00 | 42.01 | ↓ Low |
| 2026-06-11 03:30:00 | 42.53 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 43.07 | ↑ High |
| 2026-06-10 21:00:00 | 41.21 | ↓ Low |
| 2026-06-11 03:00:00 | 42.53 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jun 2026 23:53:33 |
10 Jun 2026 23:55:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 42.48 | 42.5991 | 42.2418 | 2 | 45.85 |
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 = 42.5991 - 42.48 = 0.1191
Récompense (distance jusqu'au take profit):
E - TP = 42.48 - 42.2418 = 0.2382
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2382 / 0.1191 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2853.4106 | 100 | 67.1707 | 28.53 |
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 / 0.1191 = 67.17
Taille de position USD = 67.17 x 42.48 = 2853.38
Donc, tu peux acheter 67.17 avec un stoploss a 42.5991
Avec un position size USD de 2853.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 67.17 x 0.1191 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 67.17 x 0.2382 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.871 % | 310.63 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?