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Short Trade on LTC

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Short Trade on LTC 10 Oct 2025 at 22:52:11

Take profit at 98.7898 (3.43 %) and Stop Loss at 104.0551 (1.72 %)

Short Trade on LTC

The 10 Oct 2025 at 22:52:11

With 4.5581 LTC at 102.3$ per unit.

Position size of 466.2951 $

Take profit at 98.7898 (3.43 %) and Stop Loss at 104.0551 (1.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
1 0.77
Prediction 3 Probability
1 0.79
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 : bull_high
BTC Correlation Score

5m : 0.894671

15m : 0.00757

1H : 0.044895

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 1.1700746
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 105.797
  4. ema21 : 114.369
  5. ema50 : 118.586
  6. ema100 : 119.045
  7. price_ema9_diff : -0.0330599
  8. ema9_ema21_diff : -0.074949
  9. ema21_ema50_diff : -0.0355601
  10. price_ema100_diff : -0.140664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.60228
  14. ema_slope_21 : -0.8829
  15. ema_slope_50 : -0.347076
  16. ema_slope_100 : -0.149081
  17. rsi : 0.309254
  18. adx : 0.474814
  19. kc_percentage : 0.160177
  20. kc_width_percentage : 0.335386
  21. volume_ema_diff : 0.168594
  22. volume_ema1 : 20653154.780849
  23. volume_ema2 : 17673496.788411
  24. chop : -6.40885
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 98.8454
  28. ema21 : 100.773
  29. ema50 : 109.263
  30. ema100 : 116.693
  31. price_ema9_diff : 0.0349494
  32. ema9_ema21_diff : -0.0191293
  33. ema21_ema50_diff : -0.0777095
  34. price_ema100_diff : -0.123345
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0329968
  38. ema_slope_21 : -0.456691
  39. ema_slope_50 : -0.508664
  40. ema_slope_100 : -0.353503
  41. rsi : 0.483603
  42. adx : 0.5962
  43. kc_percentage : 0.64224
  44. kc_width_percentage : 0.125455
  45. volume_ema_diff : -0.739037
  46. volume_ema1 : 1732679.5483368
  47. volume_ema2 : 6639560.6619715
  48. chop : 86.398
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 100.307
  52. ema21 : 98.6794
  53. ema50 : 99.2104
  54. ema100 : 104.179
  55. price_ema9_diff : 0.0198688
  56. ema9_ema21_diff : 0.0164936
  57. ema21_ema50_diff : -0.00535221
  58. price_ema100_diff : -0.0180413
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.420712
  62. ema_slope_21 : 0.233265
  63. ema_slope_50 : 0.0186378
  64. ema_slope_100 : -0.101728
  65. rsi : 0.741291
  66. adx : 0.312044
  67. kc_percentage : 1.34089
  68. kc_width_percentage : 0.0412028
  69. volume_ema_diff : -0.622426
  70. volume_ema1 : 579473.91110771
  71. volume_ema2 : 1534733.0199344
  72. chop : 33.3708
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113477
  77. 5m_price_ema100_diff: 
    -0.00284242
  78. 5m_price: 
    113155
  79. 5m_correlation_with_coin: 
    0.894671
  80. btc_indicators
  81. 15m_ema100: 
    117034
  82. 15m_price_ema100_diff: 
    -0.0327998
  83. 15m_price: 
    113195
  84. 15m_correlation_with_coin: 
    0.00757
  85. btc_indicators
  86. 1H_ema100: 
    120753
  87. 1H_price_ema100_diff: 
    -0.0629267
  88. 1H_price: 
    113155
  89. 1H_correlation_with_coin: 
    0.044895
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:52:11		 10 Oct 2025
23:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102.3 104.0551 98.7898 2 55.53
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 102.3
  • Stop Loss: 104.0551
  • Take Profit: 98.7898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 104.0551 - 102.3 = 1.7551

  • Récompense (distance jusqu'au take profit):

    E - TP = 102.3 - 98.7898 = 3.5102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5102 / 1.7551 = 2

📌 Position Size

Amount Margin Quantity Leverage
466.2951 100 4.5581 4.66
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 1.7551

Taille de position = 8 / 1.7551 = 4.56

Taille de position USD = 4.56 x 102.3 = 466.49

Donc, tu peux acheter 4.56 avec un stoploss a 104.0551

Avec un position size USD de 466.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.56 x 1.7551 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.56 x 3.5102 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 4.56
  • Taille de position USD 466.49
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.43 % 16 $
SL % Target SL $ Target
1.72 % 8 $
PNL PNL %
16 $ 3.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 98.7898
            [stop_loss] => 104.0551
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 97.91225
            [stop_loss] => 104.0551
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.4
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 101.78000000
            [low] => 97.90000000
            [mfe_pct] => 4.3
            [mae_pct] => -0.51
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:52:11-04:00
            [end_at] => 2025-10-11T00:52:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 101.78000000
            [low] => 97.50000000
            [mfe_pct] => 4.69
            [mae_pct] => -0.51
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:52:11-04:00
            [end_at] => 2025-10-11T05:52:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 102.55000000
            [high_after] => 101.78000000
            [low_before] => 94.46000000
            [low_after] => 97.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)