Short Trade on LTC

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Short Trade on LTC 14 Sep 2025 at 18:42:31

Take profit at 115.3623 (0.41 %) and Stop Loss at 116.0789 (0.21 %)

Short Trade on LTC

The 14 Sep 2025 at 18:42:31

With 33.4934 LTC at 115.84$ per unit.

Position size of 3879.8775 $

Take profit at 115.3623 (0.41 %) and Stop Loss at 116.0789 (0.21 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 5.17

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.79

Prediction 3	Probability
0	0.58

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.67282 15m : -0.068636 1H : -0.172373	0

BTC Correlation

Score

5m : 0.67282

15m : -0.068636

1H : -0.172373

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.1592352685

Details

score: 1.04
1H
ema9 : 115.512
ema21 : 116.111
ema50 : 116.849
ema100 : 116.808
price_ema9_diff : 0.00283697
ema9_ema21_diff : -0.00516286
ema21_ema50_diff : -0.00631069
price_ema100_diff : -0.00829042
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.121627
ema_slope_21 : -0.124027
ema_slope_50 : -0.0694508
ema_slope_100 : -0.0301665
rsi : 0.441114
adx : 0.367375
kc_percentage : 0.431539
kc_width_percentage : 0.0277469
volume_ema_diff : -0.685246
volume_ema1 : 614602.27364796
volume_ema2 : 1952643.619778
regime : bear_high
15m
ema9 : 115.455
ema21 : 115.372
ema50 : 115.631
ema100 : 116.457
price_ema9_diff : 0.00333028
ema9_ema21_diff : 0.000716202
ema21_ema50_diff : -0.0022405
price_ema100_diff : -0.00530297
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0186303
ema_slope_21 : 0.0108493
ema_slope_50 : -0.00910714
ema_slope_100 : -0.0200826
rsi : 0.545746
adx : 0.302875
kc_percentage : 0.906837
kc_width_percentage : 0.00986708
volume_ema_diff : -0.591669
volume_ema1 : 106185.46433284
volume_ema2 : 260047.9263566
regime : range_low
5m
ema9 : 115.558
ema21 : 115.482
ema50 : 115.362
ema100 : 115.209
price_ema9_diff : 0.00243834
ema9_ema21_diff : 0.000657767
ema21_ema50_diff : 0.00103715
price_ema100_diff : 0.00546916
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.00736671
ema_slope_21 : 0.00814105
ema_slope_50 : 0.00732975
ema_slope_100 : 0.00619431
rsi : 0.632097
adx : 0.105178
kc_percentage : 1.03972
kc_width_percentage : 0.00564174
volume_ema_diff : -0.492899
volume_ema1 : 30114.722692527
volume_ema2 : 59386.141135482
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115611
```
5m_price_ema100_diff:
```
0.0032613
```
5m_price:
```
115988
```
5m_correlation_with_coin:
```
0.67282
```
btc_indicators
15m_ema100:
```
115683
```
15m_price_ema100_diff:
```
0.00119997
```
15m_price:
```
115822
```
15m_correlation_with_coin:
```
-0.068636
```
btc_indicators
1H_ema100:
```
115229
```
1H_price_ema100_diff:
```
0.00658769
```
1H_price:
```
115988
```
1H_correlation_with_coin:
```
-0.172373
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Sep 2025 18:42:31	14 Sep 2025 18:45:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
115.84	116.0789	115.3623	2	55.94

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

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:

Entry 115.84
Stop Loss: 116.0789
Take Profit: 115.3623

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 116.0789 - 115.84 = 0.2389
Récompense (distance jusqu'au take profit):

E - TP = 115.84 - 115.3623 = 0.4777
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.4777 / 0.2389 = 1.9996

📌 Position Size

Amount	Margin	Quantity	Leverage
3879.8775	100	33.4934	38.80

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

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:

Risk Amount 8
Distance Stop Loss 0.2389

Taille de position = 8 / 0.2389 = 33.49

Taille de position USD = 33.49 x 115.84 = 3879.48

Donc, tu peux acheter 33.49 avec un stoploss a 116.0789

Avec un position size USD de 3879.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.49 x 0.2389 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.49 x 0.4777 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 33.49
Taille de position USD 3879.48
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target	TP $ Target
0.41 %	16 $

SL % Target	SL $ Target
0.21 %	8 $

PNL	PNL %
-8 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2331 %	113.05 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 115.3623
            [entry_price] => 115.84
            [stop_loss] => 116.10279
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 115.3623
            [entry_price] => 115.84
            [stop_loss] => 116.12668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 115.3623
            [entry_price] => 115.84
            [stop_loss] => 116.15057
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 115.3623
            [entry_price] => 115.84
            [stop_loss] => 116.19835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.95
            [max_drawdown] => 0.31999999999999
            [rr_ratio] => 2.97
            [high] => 116.16000000
            [low] => 114.89000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T18:42:31-04:00
            [end_at] => 2025-09-14T20:42:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.23
            [max_drawdown] => 0.92999999999999
            [rr_ratio] => 1.32
            [high] => 116.77000000
            [low] => 114.61000000
            [mfe_pct] => 1.06
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T18:42:31-04:00
            [end_at] => 2025-09-15T01:42:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 115.86000000
            [high_after] => 116.25000000
            [low_before] => 114.82000000
            [low_after] => 114.61000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)