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Short Trade on LTC

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Short Trade on LTC 22 Sep 2025 at 16:37:20

Take profit at 105.0482 (0.65 %) and Stop Loss at 106.0859 (0.33 %)

Short Trade on LTC

The 22 Sep 2025 at 16:37:20

With 23.1292 LTC at 105.74$ per unit.

Position size of 2445.6803 $

Take profit at 105.0482 (0.65 %) and Stop Loss at 106.0859 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.571856

15m : 0.074415

1H : -0.039711

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.2305888728
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 105.635
  4. ema21 : 107.348
  5. ema50 : 110.289
  6. ema100 : 112.684
  7. price_ema9_diff : 0.000987871
  8. ema9_ema21_diff : -0.0159563
  9. ema21_ema50_diff : -0.0266634
  10. price_ema100_diff : -0.0616262
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.255504
  14. ema_slope_21 : -0.302392
  15. ema_slope_50 : -0.217571
  16. ema_slope_100 : -0.141632
  17. rsi : 0.340807
  18. adx : 0.601993
  19. kc_percentage : 0.165952
  20. kc_width_percentage : 0.0414505
  21. volume_ema_diff : -0.398914
  22. volume_ema1 : 1775196.651769
  23. volume_ema2 : 2953318.5885751
  24. chop : 77.1974
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 105.22
  28. ema21 : 105.283
  29. ema50 : 106.11
  30. ema100 : 108.028
  31. price_ema9_diff : 0.00493738
  32. ema9_ema21_diff : -0.000601517
  33. ema21_ema50_diff : -0.00778613
  34. price_ema100_diff : -0.021181
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000416727
  38. ema_slope_21 : -0.0189741
  39. ema_slope_50 : -0.0455566
  40. ema_slope_100 : -0.05953
  41. rsi : 0.570019
  42. adx : 0.30485
  43. kc_percentage : 0.791502
  44. kc_width_percentage : 0.0152301
  45. volume_ema_diff : -0.567174
  46. volume_ema1 : 294045.81644223
  47. volume_ema2 : 679363.23700148
  48. chop : 61.6246
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 105.309
  52. ema21 : 105.15
  53. ema50 : 105.194
  54. ema100 : 105.365
  55. price_ema9_diff : 0.0040848
  56. ema9_ema21_diff : 0.0015108
  57. ema21_ema50_diff : -0.000418143
  58. price_ema100_diff : 0.00355832
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0297391
  62. ema_slope_21 : 0.00735996
  63. ema_slope_50 : -0.00324177
  64. ema_slope_100 : -0.0055777
  65. rsi : 0.675794
  66. adx : 0.225295
  67. kc_percentage : 1.12268
  68. kc_width_percentage : 0.00888318
  69. volume_ema_diff : -0.606286
  70. volume_ema1 : 62622.350256976
  71. volume_ema2 : 159055.56393452
  72. chop : 34.2045
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112495
  77. 5m_price_ema100_diff: 
    0.000814702
  78. 5m_price: 
    112587
  79. 5m_correlation_with_coin: 
    0.571856
  80. btc_indicators
  81. 15m_ema100: 
    113332
  82. 15m_price_ema100_diff: 
    -0.00701843
  83. 15m_price: 
    112537
  84. 15m_correlation_with_coin: 
    0.074415
  85. btc_indicators
  86. 1H_ema100: 
    115047
  87. 1H_price_ema100_diff: 
    -0.021384
  88. 1H_price: 
    112587
  89. 1H_correlation_with_coin: 
    -0.039711
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
16:37:20		 22 Sep 2025
17:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105.74 106.0859 105.0482 2 55.38
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 105.74
  • Stop Loss: 106.0859
  • Take Profit: 105.0482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106.0859 - 105.74 = 0.3459

  • Récompense (distance jusqu'au take profit):

    E - TP = 105.74 - 105.0482 = 0.6918

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6918 / 0.3459 = 2

📌 Position Size

Amount Margin Quantity Leverage
2445.6803 100 23.1292 24.46
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 0.3459

Taille de position = 8 / 0.3459 = 23.13

Taille de position USD = 23.13 x 105.74 = 2445.77

Donc, tu peux acheter 23.13 avec un stoploss a 106.0859

Avec un position size USD de 2445.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.13 x 0.3459 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.13 x 0.6918 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.13
  • Taille de position USD 2445.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4161 % 127.21 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105.0482
            [entry_price] => 105.74
            [stop_loss] => 106.12049
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105.0482
            [entry_price] => 105.74
            [stop_loss] => 106.15508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105.0482
            [entry_price] => 105.74
            [stop_loss] => 106.18967
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.44000000000001
            [rr_ratio] => 0.5
            [high] => 106.18000000
            [low] => 105.52000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:37:20-04:00
            [end_at] => 2025-09-22T18:37:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.25
            [max_drawdown] => 0.93000000000001
            [rr_ratio] => 1.34
            [high] => 106.67000000
            [low] => 104.49000000
            [mfe_pct] => 1.18
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:37:20-04:00
            [end_at] => 2025-09-22T23:37:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 105.87000000
            [high_after] => 106.20000000
            [low_before] => 104.58000000
            [low_after] => 105.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)