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Short Trade on LTC

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Short Trade on LTC 10 Oct 2025 at 22:31:50

Take profit at 96.3853 (3.53 %) and Stop Loss at 101.6723 (1.76 %)

Short Trade on LTC

The 10 Oct 2025 at 22:31:50

With 4.5394 LTC at 99.91$ per unit.

Position size of 453.5356 $

Take profit at 96.3853 (3.53 %) and Stop Loss at 101.6723 (1.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.895582

15m : -0.038471

1H : 0.001725

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.174887567
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 105.319
  4. ema21 : 114.152
  5. ema50 : 118.492
  6. ema100 : 118.998
  7. price_ema9_diff : -0.0513642
  8. ema9_ema21_diff : -0.0773757
  9. ema21_ema50_diff : -0.0366309
  10. price_ema100_diff : -0.160407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.63269
  14. ema_slope_21 : -0.897054
  15. ema_slope_50 : -0.353388
  16. ema_slope_100 : -0.152335
  17. rsi : 0.264408
  18. adx : 0.478959
  19. kc_percentage : 0.0859039
  20. kc_width_percentage : 0.334081
  21. volume_ema_diff : 0.116555
  22. volume_ema1 : 19594352.639072
  23. volume_ema2 : 17548931.830555
  24. chop : -6.4977
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 97.8242
  28. ema21 : 100.542
  29. ema50 : 109.524
  30. ema100 : 117.05
  31. price_ema9_diff : 0.0213213
  32. ema9_ema21_diff : -0.027033
  33. ema21_ema50_diff : -0.0820153
  34. price_ema100_diff : -0.146438
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.170532
  38. ema_slope_21 : -0.547023
  39. ema_slope_50 : -0.544905
  40. ema_slope_100 : -0.369271
  41. rsi : 0.449506
  42. adx : 0.616485
  43. kc_percentage : 0.477886
  44. kc_width_percentage : 0.131527
  45. volume_ema_diff : -0.774087
  46. volume_ema1 : 1535154.4963599
  47. volume_ema2 : 6795340.3487409
  48. chop : 93.5742
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 98.152
  52. ema21 : 97.2509
  53. ema50 : 98.7724
  54. ema100 : 104.385
  55. price_ema9_diff : 0.01791
  56. ema9_ema21_diff : 0.00926601
  57. ema21_ema50_diff : -0.0154042
  58. price_ema100_diff : -0.042872
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.22838
  62. ema_slope_21 : 0.088697
  63. ema_slope_50 : -0.0688613
  64. ema_slope_100 : -0.150022
  65. rsi : 0.661042
  66. adx : 0.262406
  67. kc_percentage : 1.15277
  68. kc_width_percentage : 0.0403719
  69. volume_ema_diff : -0.689477
  70. volume_ema1 : 515966.45409679
  71. volume_ema2 : 1661608.2510818
  72. chop : 47.7519
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113529
  77. 5m_price_ema100_diff: 
    -0.0113256
  78. 5m_price: 
    112243
  79. 5m_correlation_with_coin: 
    0.895582
  80. btc_indicators
  81. 15m_ema100: 
    117142
  82. 15m_price_ema100_diff: 
    -0.0418218
  83. 15m_price: 
    112243
  84. 15m_correlation_with_coin: 
    -0.038471
  85. btc_indicators
  86. 1H_ema100: 
    120735
  87. 1H_price_ema100_diff: 
    -0.070337
  88. 1H_price: 
    112243
  89. 1H_correlation_with_coin: 
    0.001725
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:31:50		 10 Oct 2025
22:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
99.91 101.6723 96.3853 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 99.91
  • Stop Loss: 101.6723
  • Take Profit: 96.3853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 101.6723 - 99.91 = 1.7623

  • Récompense (distance jusqu'au take profit):

    E - TP = 99.91 - 96.3853 = 3.5247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5247 / 1.7623 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
453.5356 100 4.5394 4.54
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 1.7623

Taille de position = 8 / 1.7623 = 4.54

Taille de position USD = 4.54 x 99.91 = 453.59

Donc, tu peux acheter 4.54 avec un stoploss a 101.6723

Avec un position size USD de 453.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.54 x 1.7623 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.54 x 3.5247 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.54
  • Taille de position USD 453.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
3.53 % 16 $
SL % Target SL $ Target
1.76 % 8 $
PNL PNL %
-8 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9017 % 107.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 96.3853
            [entry_price] => 99.91
            [stop_loss] => 101.84853
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96.3853
            [entry_price] => 99.91
            [stop_loss] => 102.02476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96.3853
            [entry_price] => 99.91
            [stop_loss] => 102.20099
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.01
            [max_drawdown] => 2.64
            [rr_ratio] => 0.76
            [high] => 102.55000000
            [low] => 97.90000000
            [mfe_pct] => 2.01
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:31:50-04:00
            [end_at] => 2025-10-11T00:31:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.41
            [max_drawdown] => 2.64
            [rr_ratio] => 0.91
            [high] => 102.55000000
            [low] => 97.50000000
            [mfe_pct] => 2.41
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:31:50-04:00
            [end_at] => 2025-10-11T05:31:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 100.81000000
            [high_after] => 102.55000000
            [low_before] => 92.35000000
            [low_after] => 97.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)