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Short Trade on LTC

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Short Trade on LTC 30 Sep 2025 at 15:01:58

Take profit at 104.82 (0.45 %) and Stop Loss at 105.525 (0.22 %)

Short Trade on LTC

The 30 Sep 2025 at 15:01:58

With 34.0399 LTC at 105.29$ per unit.

Position size of 3584.0624 $

Take profit at 104.82 (0.45 %) and Stop Loss at 105.525 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.661839

15m : 0.154984

1H : -0.134623

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.1566788201
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 105.048
  4. ema21 : 105.396
  5. ema50 : 105.509
  6. ema100 : 105.19
  7. price_ema9_diff : 0.00229818
  8. ema9_ema21_diff : -0.00329908
  9. ema21_ema50_diff : -0.00107259
  10. price_ema100_diff : 0.000943347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0946937
  14. ema_slope_21 : -0.0672953
  15. ema_slope_50 : -0.0234811
  16. ema_slope_100 : -0.00326832
  17. rsi : 0.46821
  18. adx : 0.187246
  19. kc_percentage : 0.463689
  20. kc_width_percentage : 0.0223439
  21. volume_ema_diff : -0.168799
  22. volume_ema1 : 884140.99410395
  23. volume_ema2 : 1063692.1470653
  24. chop : 39.7535
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 104.876
  28. ema21 : 104.812
  29. ema50 : 105.117
  30. ema100 : 105.46
  31. price_ema9_diff : 0.00394258
  32. ema9_ema21_diff : 0.000609681
  33. ema21_ema50_diff : -0.00289886
  34. price_ema100_diff : -0.00161785
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0279994
  38. ema_slope_21 : -0.00584034
  39. ema_slope_50 : -0.0192278
  40. ema_slope_100 : -0.0162023
  41. rsi : 0.588587
  42. adx : 0.201178
  43. kc_percentage : 0.893533
  44. kc_width_percentage : 0.0116583
  45. volume_ema_diff : -0.115838
  46. volume_ema1 : 249263.19101503
  47. volume_ema2 : 281920.51866558
  48. chop : 54.1399
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 105.02
  52. ema21 : 104.817
  53. ema50 : 104.729
  54. ema100 : 104.84
  55. price_ema9_diff : 0.00256945
  56. ema9_ema21_diff : 0.00193587
  57. ema21_ema50_diff : 0.000836592
  58. price_ema100_diff : 0.00428368
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0471768
  62. ema_slope_21 : 0.0287712
  63. ema_slope_50 : 0.0107373
  64. ema_slope_100 : 0.00202039
  65. rsi : 0.689676
  66. adx : 0.262842
  67. kc_percentage : 1.26259
  68. kc_width_percentage : 0.00575265
  69. volume_ema_diff : 0.0195067
  70. volume_ema1 : 112185.02986875
  71. volume_ema2 : 110038.53835079
  72. chop : 31.3094
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113157
  77. 5m_price_ema100_diff: 
    0.00538124
  78. 5m_price: 
    113766
  79. 5m_correlation_with_coin: 
    0.661839
  80. btc_indicators
  81. 15m_ema100: 
    113525
  82. 15m_price_ema100_diff: 
    0.00211989
  83. 15m_price: 
    113766
  84. 15m_correlation_with_coin: 
    0.154984
  85. btc_indicators
  86. 1H_ema100: 
    111764
  87. 1H_price_ema100_diff: 
    0.0179117
  88. 1H_price: 
    113766
  89. 1H_correlation_with_coin: 
    -0.134623
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-27 12:00:00
                    [1] => 104.92
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-27 18:00:00
                    [1] => 104.89
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-28 03:00:00
                    [1] => 104.21
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-28 08:00:00
                    [1] => 102.69
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-28 22:00:00
                    [1] => 107.22
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-29 09:00:00
                    [1] => 105.24
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-29 10:00:00
                    [1] => 107.6
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-29 20:00:00
                    [1] => 107.28
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 11:00:00
                    [1] => 103.78
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:00:00
                    [1] => 105.42
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.037943464238291
            [ms_dist_from_last_low_pct] => 1.5417228753132
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.580265947196
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-29 20:45:00
                    [1] => 107.28
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-29 23:00:00
                    [1] => 106.17
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-30 02:15:00
                    [1] => 106.63
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-30 05:15:00
                    [1] => 105.08
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-30 07:15:00
                    [1] => 105.08
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-30 07:45:00
                    [1] => 105.57
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 09:45:00
                    [1] => 105.83
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-30 11:15:00
                    [1] => 103.78
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-30 14:00:00
                    [1] => 104.27
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:00:00
                    [1] => 105.42
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.037943464238291
            [ms_dist_from_last_low_pct] => 1.0645439723794
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.10290591733
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-30 09:00:00
                    [1] => 105.06
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-30 09:45:00
                    [1] => 105.83
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-30 10:30:00
                    [1] => 104.66
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-30 10:55:00
                    [1] => 105.14
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-30 11:25:00
                    [1] => 103.78
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-30 12:15:00
                    [1] => 104.15
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-30 12:20:00
                    [1] => 104.65
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-30 13:40:00
                    [1] => 104.76
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 14:00:00
                    [1] => 104.27
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:00:00
                    [1] => 105.42
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.037943464238291
            [ms_dist_from_last_low_pct] => 1.0645439723794
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.10290591733
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3050
0.29%
TP to Pivot Distance
1.0400
0.99%
DateTime Price Type
2025-09-30 09:00:00 105.06 ↓ Low
2025-09-30 09:45:00 105.83 ↑ High
2025-09-30 10:30:00 104.66 ↓ Low
2025-09-30 10:55:00 105.14 ↑ High
2025-09-30 11:25:00 103.78 ↓ Low
2025-09-30 12:15:00 104.15 ↓ Low
2025-09-30 12:20:00 104.65 ↑ High
2025-09-30 13:40:00 104.76 ↑ High
2025-09-30 14:00:00 104.27 ↓ Low
2025-09-30 15:00:00 105.42 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7550
1.66%
TP to Pivot Distance
1.0400
0.99%
DateTime Price Type
2025-09-29 20:45:00 107.28 ↑ High
2025-09-29 23:00:00 106.17 ↓ Low
2025-09-30 02:15:00 106.63 ↑ High
2025-09-30 05:15:00 105.08 ↓ Low
2025-09-30 07:15:00 105.08 ↓ Low
2025-09-30 07:45:00 105.57 ↑ High
2025-09-30 09:45:00 105.83 ↑ High
2025-09-30 11:15:00 103.78 ↓ Low
2025-09-30 14:00:00 104.27 ↓ Low
2025-09-30 15:00:00 105.42 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0750
1.97%
TP to Pivot Distance
2.1300
2.03%
DateTime Price Type
2025-09-27 12:00:00 104.92 ↑ High
2025-09-27 18:00:00 104.89 ↑ High
2025-09-28 03:00:00 104.21 ↑ High
2025-09-28 08:00:00 102.69 ↓ Low
2025-09-28 22:00:00 107.22 ↑ High
2025-09-29 09:00:00 105.24 ↓ Low
2025-09-29 10:00:00 107.6 ↑ High
2025-09-29 20:00:00 107.28 ↑ High
2025-09-30 11:00:00 103.78 ↓ Low
2025-09-30 15:00:00 105.42 ↑ High

📌 Time Data

Start at Closed at Duration
30 Sep 2025
15:01:58		 30 Sep 2025
15:25:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105.29 105.525 104.82 2 55.72
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 105.29
  • Stop Loss: 105.525
  • Take Profit: 104.82

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105.525 - 105.29 = 0.235

  • Récompense (distance jusqu'au take profit):

    E - TP = 105.29 - 104.82 = 0.47000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.47000000000001 / 0.235 = 2

📌 Position Size

Amount Margin Quantity Leverage
3584.0624 100 34.0399 35.84
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 0.235

Taille de position = 8 / 0.235 = 34.04

Taille de position USD = 34.04 x 105.29 = 3584.07

Donc, tu peux acheter 34.04 avec un stoploss a 105.525

Avec un position size USD de 3584.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.04 x 0.235 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.04 x 0.47000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34.04
  • Taille de position USD 3584.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3704 % 165.95 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 104.82
            [entry_price] => 105.29
            [stop_loss] => 105.5485
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 104.82
            [entry_price] => 105.29
            [stop_loss] => 105.572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 104.82
            [entry_price] => 105.29
            [stop_loss] => 105.5955
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 104.82
            [entry_price] => 105.29
            [stop_loss] => 105.6425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 2.27
            [rr_ratio] => 0.06
            [high] => 107.56000000
            [low] => 105.15000000
            [mfe_pct] => 0.13
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:01:58-04:00
            [end_at] => 2025-09-30T17:01:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 2.27
            [rr_ratio] => 0.06
            [high] => 107.56000000
            [low] => 105.15000000
            [mfe_pct] => 0.13
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:01:58-04:00
            [end_at] => 2025-09-30T22:01:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 105.42000000
            [high_after] => 107.56000000
            [low_before] => 103.78000000
            [low_after] => 105.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)