Short Trade on LTC

Previous Trade Next Trade

Short Trade on LTC 07 Oct 2025 at 01:35:06

Take profit at 118.4083 (0.48 %) and Stop Loss at 119.2659 (0.24 %)

Short Trade on LTC

The 07 Oct 2025 at 01:35:06

With 27.9862 LTC at 118.98$ per unit.

Position size of 3329.7951 $

Take profit at 118.4083 (0.48 %) and Stop Loss at 119.2659 (0.24 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 9.33

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.63

Prediction 3	Probability
1	0.63

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 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 : 0.393837 15m : -0.095184 1H : 0.137008	0

BTC Correlation

Score

5m : 0.393837

15m : -0.095184

1H : 0.137008

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.1905702871

Details

score: 1.09
1H
ema9 : 118.653
ema21 : 119.064
ema50 : 119.384
ema100 : 119.231
price_ema9_diff : 0.00275195
ema9_ema21_diff : -0.00345578
ema21_ema50_diff : -0.00267277
price_ema100_diff : -0.00211134
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0906825
ema_slope_21 : -0.0604042
ema_slope_50 : -0.0278593
ema_slope_100 : -0.00882057
rsi : 0.481041
adx : 0.181984
kc_percentage : 0.483682
kc_width_percentage : 0.0305286
volume_ema_diff : -0.348231
volume_ema1 : 1533980.356873
volume_ema2 : 2353567.6505363
chop : 58.5404
regime : range_high
15m
ema9 : 118.533
ema21 : 118.457
ema50 : 118.774
ema100 : 119.16
price_ema9_diff : 0.00377046
ema9_ema21_diff : 0.000638799
ema21_ema50_diff : -0.00266724
price_ema100_diff : -0.00151758
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0155868
ema_slope_21 : -0.0064524
ema_slope_50 : -0.0181921
ema_slope_100 : -0.0157266
rsi : 0.60021
adx : 0.174934
kc_percentage : 0.847714
kc_width_percentage : 0.0127537
volume_ema_diff : -0.342796
volume_ema1 : 339229.90123829
volume_ema2 : 516172.08275615
chop : 56.7901
regime : range_low
5m
ema9 : 118.738
ema21 : 118.532
ema50 : 118.401
ema100 : 118.465
price_ema9_diff : 0.00203183
ema9_ema21_diff : 0.00174308
ema21_ema50_diff : 0.00110301
price_ema100_diff : 0.0043452
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0342653
ema_slope_21 : 0.0244859
ema_slope_50 : 0.0111745
ema_slope_100 : 0.00345701
rsi : 0.680947
adx : 0.249726
kc_percentage : 1.08545
kc_width_percentage : 0.0062635
volume_ema_diff : -0.177975
volume_ema1 : 114122.22385607
volume_ema2 : 138830.60280999
chop : 42.025
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
124527
```
5m_price_ema100_diff:
```
-0.000716037
```
5m_price:
```
124438
```
5m_correlation_with_coin:
```
0.393837
```
btc_indicators
15m_ema100:
```
124495
```
15m_price_ema100_diff:
```
-0.000460143
```
15m_price:
```
124438
```
15m_correlation_with_coin:
```
-0.095184
```
btc_indicators
1H_ema100:
```
123100
```
1H_price_ema100_diff:
```
0.0108698
```
1H_price:
```
124438
```
1H_correlation_with_coin:
```
0.137008
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Oct 2025 01:35:06	07 Oct 2025 02:20:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
118.98	119.2659	118.4083	2	55.77

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 118.98
Stop Loss: 119.2659
Take Profit: 118.4083

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 119.2659 - 118.98 = 0.2859
Récompense (distance jusqu'au take profit):

E - TP = 118.98 - 118.4083 = 0.57170000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.57170000000001 / 0.2859 = 1.9997

📌 Position Size

Amount	Margin	Quantity	Leverage
3329.7951	100	27.9862	33.30

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 0.2859

Taille de position = 8 / 0.2859 = 27.98

Taille de position USD = 27.98 x 118.98 = 3329.06

Donc, tu peux acheter 27.98 avec un stoploss a 119.2659

Avec un position size USD de 3329.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.98 x 0.2859 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.98 x 0.57170000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 27.98
Taille de position USD 3329.06
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target	TP $ Target
0.48 %	16 $

SL % Target	SL $ Target
0.24 %	8 $

PNL	PNL %
16 $	0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2101 %	87.43 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 118.4082
            [stop_loss] => 119.2659
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 118.26525
            [stop_loss] => 119.2659
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 118.1223
            [stop_loss] => 119.2659
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 117.97935
            [stop_loss] => 119.2659
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 117.8364
            [stop_loss] => 119.2659
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 117.69345
            [stop_loss] => 119.2659
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 117.5505
            [stop_loss] => 119.2659
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 02:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 117.40755
            [stop_loss] => 119.2659
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 02:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.66
            [max_drawdown] => 0.25
            [rr_ratio] => 6.64
            [high] => 119.23000000
            [low] => 117.32000000
            [mfe_pct] => 1.4
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 6.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T01:35:06-04:00
            [end_at] => 2025-10-07T03:35:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.66
            [max_drawdown] => 0.25
            [rr_ratio] => 6.64
            [high] => 119.23000000
            [low] => 117.32000000
            [mfe_pct] => 1.4
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 6.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T01:35:06-04:00
            [end_at] => 2025-10-07T08:35:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 119.08000000
            [high_after] => 119.23000000
            [low_before] => 117.75000000
            [low_after] => 117.32000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)