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Short Trade on LTC

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Short Trade on LTC 07 Oct 2025 at 16:50:53

Take profit at 116.2577 (0.59 %) and Stop Loss at 117.2961 (0.3 %)

Short Trade on LTC

The 07 Oct 2025 at 16:50:53

With 23.1126 LTC at 116.95$ per unit.

Position size of 2703.0218 $

Take profit at 116.2577 (0.59 %) and Stop Loss at 117.2961 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.791294

15m : -0.049483

1H : -0.108081

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.2307540927
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 116.617
  4. ema21 : 117.401
  5. ema50 : 118.402
  6. ema100 : 119.192
  7. price_ema9_diff : 0.00284759
  8. ema9_ema21_diff : -0.00667332
  9. ema21_ema50_diff : -0.00845429
  10. price_ema100_diff : -0.0188108
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.116573
  14. ema_slope_21 : -0.0955411
  15. ema_slope_50 : -0.0638266
  16. ema_slope_100 : -0.0417617
  17. rsi : 0.442849
  18. adx : 0.242009
  19. kc_percentage : 0.407031
  20. kc_width_percentage : 0.036569
  21. volume_ema_diff : -0.121678
  22. volume_ema1 : 3005251.8991108
  23. volume_ema2 : 3421585.4282804
  24. chop : 47.3908
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 116.306
  28. ema21 : 116.271
  29. ema50 : 116.829
  30. ema100 : 117.571
  31. price_ema9_diff : 0.00553452
  32. ema9_ema21_diff : 0.000299615
  33. ema21_ema50_diff : -0.00478028
  34. price_ema100_diff : -0.00528648
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0212489
  38. ema_slope_21 : -0.0183387
  39. ema_slope_50 : -0.0330588
  40. ema_slope_100 : -0.0291865
  41. rsi : 0.576423
  42. adx : 0.283955
  43. kc_percentage : 0.840702
  44. kc_width_percentage : 0.0173752
  45. volume_ema_diff : -0.619221
  46. volume_ema1 : 337703.34764556
  47. volume_ema2 : 886876.5814796
  48. chop : 64.4457
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 116.616
  52. ema21 : 116.342
  53. ema50 : 116.227
  54. ema100 : 116.55
  55. price_ema9_diff : 0.00285759
  56. ema9_ema21_diff : 0.00235386
  57. ema21_ema50_diff : 0.000989119
  58. price_ema100_diff : 0.0034309
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0550148
  62. ema_slope_21 : 0.0382911
  63. ema_slope_50 : 0.0144157
  64. ema_slope_100 : -0.000201146
  65. rsi : 0.696311
  66. adx : 0.278943
  67. kc_percentage : 1.17485
  68. kc_width_percentage : 0.0074931
  69. volume_ema_diff : -0.629419
  70. volume_ema1 : 84197.836062321
  71. volume_ema2 : 227205.52292273
  72. chop : 39.0102
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122151
  77. 5m_price_ema100_diff: 
    -0.000447479
  78. 5m_price: 
    122096
  79. 5m_correlation_with_coin: 
    0.791294
  80. btc_indicators
  81. 15m_ema100: 
    123303
  82. 15m_price_ema100_diff: 
    -0.00945285
  83. 15m_price: 
    122137
  84. 15m_correlation_with_coin: 
    -0.049483
  85. btc_indicators
  86. 1H_ema100: 
    123286
  87. 1H_price_ema100_diff: 
    -0.00965119
  88. 1H_price: 
    122096
  89. 1H_correlation_with_coin: 
    -0.108081
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:50:53		 07 Oct 2025
17:35:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116.95 117.2961 116.2577 2 55.57
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 116.95
  • Stop Loss: 117.2961
  • Take Profit: 116.2577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117.2961 - 116.95 = 0.34609999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 116.95 - 116.2577 = 0.6923

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6923 / 0.34609999999999 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
2703.0218 100 23.1126 27.03
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 0.34609999999999

Taille de position = 8 / 0.34609999999999 = 23.11

Taille de position USD = 23.11 x 116.95 = 2702.71

Donc, tu peux acheter 23.11 avec un stoploss a 117.2961

Avec un position size USD de 2702.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.11 x 0.34609999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.11 x 0.6923 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.11
  • Taille de position USD 2702.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3677 % 124.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 116.2577
            [entry_price] => 116.95
            [stop_loss] => 117.33071
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 116.2577
            [entry_price] => 116.95
            [stop_loss] => 117.36532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 116.2577
            [entry_price] => 116.95
            [stop_loss] => 117.39993
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 116.2577
            [entry_price] => 116.95
            [stop_loss] => 117.46915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.29000000000001
            [max_drawdown] => 0.48999999999999
            [rr_ratio] => 0.59
            [high] => 117.44000000
            [low] => 116.66000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:50:53-04:00
            [end_at] => 2025-10-07T18:50:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 1.33
            [rr_ratio] => 0.38
            [high] => 118.28000000
            [low] => 116.45000000
            [mfe_pct] => 0.43
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:50:53-04:00
            [end_at] => 2025-10-07T23:50:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117.01000000
            [high_after] => 118.28000000
            [low_before] => 115.40000000
            [low_after] => 116.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)