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Short Trade on LTC

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Short Trade on LTC 07 Oct 2025 at 17:38:45

Take profit at 116.5719 (0.55 %) and Stop Loss at 117.544 (0.28 %)

Short Trade on LTC

The 07 Oct 2025 at 17:38:45

With 24.6877 LTC at 117.22$ per unit.

Position size of 2893.8894 $

Take profit at 116.5719 (0.55 %) and Stop Loss at 117.544 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.793991

15m : 0.001572

1H : -0.137353

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2160322133
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 116.717
  4. ema21 : 117.374
  5. ema50 : 118.386
  6. ema100 : 119.41
  7. price_ema9_diff : 0.00430495
  8. ema9_ema21_diff : -0.00559533
  9. ema21_ema50_diff : -0.00854814
  10. price_ema100_diff : -0.0183431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.107434
  14. ema_slope_21 : -0.093417
  15. ema_slope_50 : -0.0656378
  16. ema_slope_100 : -0.0471361
  17. rsi : 0.465881
  18. adx : 0.23758
  19. kc_percentage : 0.474721
  20. kc_width_percentage : 0.0352106
  21. volume_ema_diff : -0.199343
  22. volume_ema1 : 2728301.9847316
  23. volume_ema2 : 3407581.6311355
  24. chop : 47.4892
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 116.708
  28. ema21 : 116.48
  29. ema50 : 116.856
  30. ema100 : 117.511
  31. price_ema9_diff : 0.00438445
  32. ema9_ema21_diff : 0.00195618
  33. ema21_ema50_diff : -0.00321989
  34. price_ema100_diff : -0.00247826
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0591768
  38. ema_slope_21 : 0.0100302
  39. ema_slope_50 : -0.0185613
  40. ema_slope_100 : -0.021486
  41. rsi : 0.610251
  42. adx : 0.281153
  43. kc_percentage : 0.892779
  44. kc_width_percentage : 0.0160853
  45. volume_ema_diff : -0.391268
  46. volume_ema1 : 523345.10001465
  47. volume_ema2 : 859730.26791664
  48. chop : 54.8882
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 117.063
  52. ema21 : 116.776
  53. ema50 : 116.494
  54. ema100 : 116.715
  55. price_ema9_diff : 0.00133389
  56. ema9_ema21_diff : 0.00246292
  57. ema21_ema50_diff : 0.00242029
  58. price_ema100_diff : 0.004322
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0488039
  62. ema_slope_21 : 0.0431173
  63. ema_slope_50 : 0.0236275
  64. ema_slope_100 : 0.00586547
  65. rsi : 0.703713
  66. adx : 0.313497
  67. kc_percentage : 1.00957
  68. kc_width_percentage : 0.00708254
  69. volume_ema_diff : 0.454433
  70. volume_ema1 : 344446.25844247
  71. volume_ema2 : 236825.05254562
  72. chop : 45.9917
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122141
  77. 5m_price_ema100_diff: 
    -0.00137581
  78. 5m_price: 
    121973
  79. 5m_correlation_with_coin: 
    0.793991
  80. btc_indicators
  81. 15m_ema100: 
    123207
  82. 15m_price_ema100_diff: 
    -0.00925487
  83. 15m_price: 
    122067
  84. 15m_correlation_with_coin: 
    0.001572
  85. btc_indicators
  86. 1H_ema100: 
    123318
  87. 1H_price_ema100_diff: 
    -0.0109095
  88. 1H_price: 
    121973
  89. 1H_correlation_with_coin: 
    -0.137353
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
17:38:45		 07 Oct 2025
19:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117.22 117.544 116.5719 2 55.89
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 117.22
  • Stop Loss: 117.544
  • Take Profit: 116.5719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117.544 - 117.22 = 0.324

  • Récompense (distance jusqu'au take profit):

    E - TP = 117.22 - 116.5719 = 0.6481

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6481 / 0.324 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
2893.8894 100 24.6877 28.94
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 0.324

Taille de position = 8 / 0.324 = 24.69

Taille de position USD = 24.69 x 117.22 = 2894.16

Donc, tu peux acheter 24.69 avec un stoploss a 117.544

Avec un position size USD de 2894.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.69 x 0.324 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.69 x 0.6481 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24.69
  • Taille de position USD 2894.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1877 % 67.91 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 116.572
            [stop_loss] => 117.544
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 116.41
            [stop_loss] => 117.544
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 20:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 116.248
            [stop_loss] => 117.544
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 116.086
            [stop_loss] => 117.544
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 115.924
            [stop_loss] => 117.544
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 115.762
            [stop_loss] => 117.544
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 115.6
            [stop_loss] => 117.544
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 115.438
            [stop_loss] => 117.544
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 115.276
            [stop_loss] => 117.544
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 115.114
            [stop_loss] => 117.544
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 114.952
            [stop_loss] => 117.544
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 0.22
            [rr_ratio] => 2.82
            [high] => 117.44000000
            [low] => 116.60000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T17:38:45-04:00
            [end_at] => 2025-10-07T19:38:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.95999999999999
            [max_drawdown] => 1.06
            [rr_ratio] => 0.91
            [high] => 118.28000000
            [low] => 116.26000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T17:38:45-04:00
            [end_at] => 2025-10-08T00:38:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117.38000000
            [high_after] => 118.28000000
            [low_before] => 115.40000000
            [low_after] => 116.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)