Short Trade on LTC

Previous Trade Next Trade

Short Trade on LTC 22 Sep 2025 at 09:08:40

Take profit at 105.6553 (0.66 %) and Stop Loss at 106.7124 (0.33 %)

Short Trade on LTC

The 22 Sep 2025 at 09:08:40

With 22.7031 LTC at 106.36$ per unit.

Position size of 2414.7022 $

Take profit at 105.6553 (0.66 %) and Stop Loss at 106.7124 (0.33 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 6.75

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.91

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.82

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.833948 15m : -0.066327 1H : -0.172353	2

BTC Correlation

Score

5m : 0.833948

15m : -0.066327

1H : -0.172353

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.2349164754

Details

score: 1.04
1H
ema9 : 106.899
ema21 : 109.274
ema50 : 111.827
ema100 : 113.361
price_ema9_diff : -0.00505072
ema9_ema21_diff : -0.0217338
ema21_ema50_diff : -0.0228295
price_ema100_diff : -0.0617652
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.504325
ema_slope_21 : -0.370527
ema_slope_50 : -0.206778
ema_slope_100 : -0.118464
rsi : 0.279642
adx : 0.559791
kc_percentage : -0.0419947
kc_width_percentage : 0.047869
volume_ema_diff : -0.319359
volume_ema1 : 2150889.49094
volume_ema2 : 3160097.1509522
chop : 11.2357
regime : bear_high
15m
ema9 : 105.865
ema21 : 106.107
ema50 : 107.938
ema100 : 110.193
price_ema9_diff : 0.00466781
ema9_ema21_diff : -0.00227702
ema21_ema50_diff : -0.0169659
price_ema100_diff : -0.0347898
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0219226
ema_slope_21 : -0.0551926
ema_slope_50 : -0.103819
ema_slope_100 : -0.0909301
rsi : 0.488652
adx : 0.633855
kc_percentage : 0.651787
kc_width_percentage : 0.0186152
volume_ema_diff : -0.583231
volume_ema1 : 452687.29308964
volume_ema2 : 1086182.8354827
chop : 65.4621
regime : bear_medium
5m
ema9 : 106.056
ema21 : 105.861
ema50 : 105.898
ema100 : 106.711
price_ema9_diff : 0.00286507
ema9_ema21_diff : 0.00184235
ema21_ema50_diff : -0.000354271
price_ema100_diff : -0.00329737
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0395822
ema_slope_21 : 0.0265403
ema_slope_50 : 0.00417539
ema_slope_100 : -0.0156288
rsi : 0.664542
adx : 0.207032
kc_percentage : 1.03664
kc_width_percentage : 0.00855183
volume_ema_diff : -0.0248023
volume_ema1 : 201530.90531982
volume_ema2 : 206656.47573523
chop : 43.8655
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112925
```
5m_price_ema100_diff:
```
-0.00211864
```
5m_price:
```
112685
```
5m_correlation_with_coin:
```
0.833948
```
btc_indicators
15m_ema100:
```
114000
```
15m_price_ema100_diff:
```
-0.0115289
```
15m_price:
```
112685
```
15m_correlation_with_coin:
```
-0.066327
```
btc_indicators
1H_ema100:
```
115363
```
1H_price_ema100_diff:
```
-0.0232067
```
1H_price:
```
112685
```
1H_correlation_with_coin:
```
-0.172353
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 09:08:40	22 Sep 2025 09:45:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
106.36	106.7124	105.6553	2	55.18

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 106.36
Stop Loss: 106.7124
Take Profit: 105.6553

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 106.7124 - 106.36 = 0.3524
Récompense (distance jusqu'au take profit):

E - TP = 106.36 - 105.6553 = 0.7047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.7047 / 0.3524 = 1.9997

📌 Position Size

Amount	Margin	Quantity	Leverage
2414.7022	100	22.7031	24.15

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 0.3524

Taille de position = 8 / 0.3524 = 22.7

Taille de position USD = 22.7 x 106.36 = 2414.37

Donc, tu peux acheter 22.7 avec un stoploss a 106.7124

Avec un position size USD de 2414.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.7 x 0.3524 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.7 x 0.7047 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 22.7
Taille de position USD 2414.37
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target	TP $ Target
0.66 %	16 $

SL % Target	SL $ Target
0.33 %	8 $

PNL	PNL %
16 $	0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0846 %	25.54 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 105.6552
            [stop_loss] => 106.7124
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 105.479
            [stop_loss] => 106.7124
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 105.3028
            [stop_loss] => 106.7124
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 105.1266
            [stop_loss] => 106.7124
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 104.9504
            [stop_loss] => 106.7124
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 11:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 104.7742
            [stop_loss] => 106.7124
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 13:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.76000000000001
            [max_drawdown] => 0.34999999999999
            [rr_ratio] => 2.17
            [high] => 106.71000000
            [low] => 105.60000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T09:08:40-04:00
            [end_at] => 2025-09-22T11:08:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.78
            [max_drawdown] => 0.34999999999999
            [rr_ratio] => 5.09
            [high] => 106.71000000
            [low] => 104.58000000
            [mfe_pct] => 1.67
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T09:08:40-04:00
            [end_at] => 2025-09-22T16:08:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 106.42000000
            [high_after] => 106.71000000
            [low_before] => 104.79000000
            [low_after] => 104.60000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)