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Short Trade on LTC

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Short Trade on LTC 10 Oct 2025 at 22:41:45

Take profit at 97.0756 (3.55 %) and Stop Loss at 102.4372 (1.78 %)

Short Trade on LTC

The 10 Oct 2025 at 22:41:45

With 4.4763 LTC at 100.65$ per unit.

Position size of 450.5434 $

Take profit at 97.0756 (3.55 %) and Stop Loss at 102.4372 (1.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.16
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.895649

15m : -0.011218

1H : -0.050591

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.191450161
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 105.467
  4. ema21 : 114.219
  5. ema50 : 118.521
  6. ema100 : 119.012
  7. price_ema9_diff : -0.045679
  8. ema9_ema21_diff : -0.0766234
  9. ema21_ema50_diff : -0.0362992
  10. price_ema100_diff : -0.154292
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.62327
  14. ema_slope_21 : -0.892671
  15. ema_slope_50 : -0.351433
  16. ema_slope_100 : -0.151327
  17. rsi : 0.278903
  18. adx : 0.476841
  19. kc_percentage : 0.111411
  20. kc_width_percentage : 0.336274
  21. volume_ema_diff : 0.144613
  22. volume_ema1 : 20163361.498974
  23. volume_ema2 : 17615874.049367
  24. chop : -6.45306
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 97.8822
  28. ema21 : 100.568
  29. ema50 : 109.536
  30. ema100 : 117.056
  31. price_ema9_diff : 0.0282762
  32. ema9_ema21_diff : -0.0267114
  33. ema21_ema50_diff : -0.08187
  34. price_ema100_diff : -0.140159
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.165692
  38. ema_slope_21 : -0.544981
  39. ema_slope_50 : -0.544097
  40. ema_slope_100 : -0.36888
  41. rsi : 0.45489
  42. adx : 0.614477
  43. kc_percentage : 0.531502
  44. kc_width_percentage : 0.133024
  45. volume_ema_diff : -0.747207
  46. volume_ema1 : 1723410.5327489
  47. volume_ema2 : 6817488.1177279
  48. chop : 93.5966
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 99.1764
  52. ema21 : 97.9081
  53. ema50 : 98.9553
  54. ema100 : 104.31
  55. price_ema9_diff : 0.0148577
  56. ema9_ema21_diff : 0.012954
  57. ema21_ema50_diff : -0.0105826
  58. price_ema100_diff : -0.0350966
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.315835
  62. ema_slope_21 : 0.154855
  63. ema_slope_50 : -0.0291531
  64. ema_slope_100 : -0.129082
  65. rsi : 0.664842
  66. adx : 0.285413
  67. kc_percentage : 1.13456
  68. kc_width_percentage : 0.0421347
  69. volume_ema_diff : -0.637911
  70. volume_ema1 : 580758.59382776
  71. volume_ema2 : 1603913.21433
  72. chop : 40.8864
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113499
  77. 5m_price_ema100_diff: 
    -0.0089562
  78. 5m_price: 
    112482
  79. 5m_correlation_with_coin: 
    0.895649
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413495
  83. 15m_price: 
    112300
  84. 15m_correlation_with_coin: 
    -0.011218
  85. btc_indicators
  86. 1H_ema100: 
    120740
  87. 1H_price_ema100_diff: 
    -0.0683924
  88. 1H_price: 
    112482
  89. 1H_correlation_with_coin: 
    -0.050591
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:41:45		 10 Oct 2025
22:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
100.65 102.4372 97.0756 2 55.56
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 100.65
  • Stop Loss: 102.4372
  • Take Profit: 97.0756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102.4372 - 100.65 = 1.7872

  • Récompense (distance jusqu'au take profit):

    E - TP = 100.65 - 97.0756 = 3.5744

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5744 / 1.7872 = 2

📌 Position Size

Amount Margin Quantity Leverage
450.5434 100 4.4763 4.51
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 1.7872

Taille de position = 8 / 1.7872 = 4.48

Taille de position USD = 4.48 x 100.65 = 450.91

Donc, tu peux acheter 4.48 avec un stoploss a 102.4372

Avec un position size USD de 450.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.48 x 1.7872 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.48 x 3.5744 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 4.48
  • Taille de position USD 450.91
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.55 % 16 $
SL % Target SL $ Target
1.78 % 8 $
PNL PNL %
-8 $ -1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8877 % 106.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.75
            [max_drawdown] => 1.9
            [rr_ratio] => 1.45
            [high] => 102.55000000
            [low] => 97.90000000
            [mfe_pct] => 2.73
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:41:45-04:00
            [end_at] => 2025-10-11T00:41:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.15
            [max_drawdown] => 1.9
            [rr_ratio] => 1.66
            [high] => 102.55000000
            [low] => 97.50000000
            [mfe_pct] => 3.13
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:41:45-04:00
            [end_at] => 2025-10-11T05:41:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 101.49000000
            [high_after] => 102.55000000
            [low_before] => 94.46000000
            [low_after] => 97.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)