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Short Trade on LTC

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Short Trade on LTC 07 Oct 2025 at 01:22:52

Take profit at 118.2687 (0.51 %) and Stop Loss at 119.1857 (0.26 %)

Short Trade on LTC

The 07 Oct 2025 at 01:22:52

With 26.1727 LTC at 118.88$ per unit.

Position size of 3111.4137 $

Take profit at 118.2687 (0.51 %) and Stop Loss at 119.1857 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 8.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.390598

15m : -0.040114

1H : 0.039357

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.203774466
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 118.633
  4. ema21 : 119.055
  5. ema50 : 119.38
  6. ema100 : 119.229
  7. price_ema9_diff : 0.00207807
  8. ema9_ema21_diff : -0.00354767
  9. ema21_ema50_diff : -0.00271616
  10. price_ema100_diff : -0.00293348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0920719
  14. ema_slope_21 : -0.0610359
  15. ema_slope_50 : -0.0281321
  16. ema_slope_100 : -0.00895882
  17. rsi : 0.472224
  18. adx : 0.185418
  19. kc_percentage : 0.457892
  20. kc_width_percentage : 0.029915
  21. volume_ema_diff : -0.409871
  22. volume_ema1 : 1378083.7253575
  23. volume_ema2 : 2335226.870358
  24. chop : 58.5035
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 118.367
  28. ema21 : 118.38
  29. ema50 : 118.761
  30. ema100 : 119.204
  31. price_ema9_diff : 0.00433106
  32. ema9_ema21_diff : -0.000112198
  33. ema21_ema50_diff : -0.00320708
  34. price_ema100_diff : -0.00272391
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000184244
  38. ema_slope_21 : -0.0150072
  39. ema_slope_50 : -0.0224526
  40. ema_slope_100 : -0.018508
  41. rsi : 0.531958
  42. adx : 0.164937
  43. kc_percentage : 0.857177
  44. kc_width_percentage : 0.0119844
  45. volume_ema_diff : -0.442246
  46. volume_ema1 : 285435.65773167
  47. volume_ema2 : 511759.34210868
  48. chop : 70.6663
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 118.54
  52. ema21 : 118.396
  53. ema50 : 118.339
  54. ema100 : 118.481
  55. price_ema9_diff : 0.00286152
  56. ema9_ema21_diff : 0.001216
  57. ema21_ema50_diff : 0.000485143
  58. price_ema100_diff : 0.00336068
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.032328
  62. ema_slope_21 : 0.0204227
  63. ema_slope_50 : 0.00761031
  64. ema_slope_100 : 0.000509195
  65. rsi : 0.661262
  66. adx : 0.217345
  67. kc_percentage : 1.07868
  68. kc_width_percentage : 0.0069117
  69. volume_ema_diff : 0.00585334
  70. volume_ema1 : 132999.63125263
  71. volume_ema2 : 132225.66941961
  72. chop : 39.1832
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124586
  77. 5m_price_ema100_diff: 
    -0.00147577
  78. 5m_price: 
    124402
  79. 5m_correlation_with_coin: 
    0.390598
  80. btc_indicators
  81. 15m_ema100: 
    124513
  82. 15m_price_ema100_diff: 
    -0.0014852
  83. 15m_price: 
    124328
  84. 15m_correlation_with_coin: 
    -0.040114
  85. btc_indicators
  86. 1H_ema100: 
    123099
  87. 1H_price_ema100_diff: 
    0.0105824
  88. 1H_price: 
    124402
  89. 1H_correlation_with_coin: 
    0.039357
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
01:22:52		 07 Oct 2025
01:40:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118.88 119.1857 118.2687 2 55.63
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 118.88
  • Stop Loss: 119.1857
  • Take Profit: 118.2687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119.1857 - 118.88 = 0.3057

  • Récompense (distance jusqu'au take profit):

    E - TP = 118.88 - 118.2687 = 0.6113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6113 / 0.3057 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
3111.4137 100 26.1727 31.11
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 0.3057

Taille de position = 8 / 0.3057 = 26.17

Taille de position USD = 26.17 x 118.88 = 3111.09

Donc, tu peux acheter 26.17 avec un stoploss a 119.1857

Avec un position size USD de 3111.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.17 x 0.3057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.17 x 0.6113 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26.17
  • Taille de position USD 3111.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.51 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2608 % 101.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 118.2687
            [entry_price] => 118.88
            [stop_loss] => 119.21627
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 118.2687
            [entry_price] => 118.88
            [stop_loss] => 119.24684
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 02:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 118.2687
            [entry_price] => 118.88
            [stop_loss] => 119.27741
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 02:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 118.2687
            [entry_price] => 118.88
            [stop_loss] => 119.33855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 02:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.56
            [max_drawdown] => 0.35000000000001
            [rr_ratio] => 4.46
            [high] => 119.23000000
            [low] => 117.32000000
            [mfe_pct] => 1.31
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.46
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T01:22:52-04:00
            [end_at] => 2025-10-07T03:22:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.56
            [max_drawdown] => 0.35000000000001
            [rr_ratio] => 4.46
            [high] => 119.23000000
            [low] => 117.32000000
            [mfe_pct] => 1.31
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T01:22:52-04:00
            [end_at] => 2025-10-07T08:22:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 118.91000000
            [high_after] => 119.23000000
            [low_before] => 117.75000000
            [low_after] => 117.32000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)