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Short Trade on LTC

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Short Trade on LTC 11 Oct 2025 at 14:13:23

Take profit at 96.4995 (1.12 %) and Stop Loss at 98.1353 (0.56 %)

Short Trade on LTC

The 11 Oct 2025 at 14:13:23

With 14.6715 LTC at 97.59$ per unit.

Position size of 1431.7928 $

Take profit at 96.4995 (1.12 %) and Stop Loss at 98.1353 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.595033

15m : 0.079792

1H : -0.046666

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.3635162806
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 97.3835
  4. ema21 : 101.147
  5. ema50 : 108.671
  6. ema100 : 112.94
  7. price_ema9_diff : 0.00211949
  8. ema9_ema21_diff : -0.0372108
  9. ema21_ema50_diff : -0.0692354
  10. price_ema100_diff : -0.135915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.367167
  14. ema_slope_21 : -0.639778
  15. ema_slope_50 : -0.503586
  16. ema_slope_100 : -0.300312
  17. rsi : 0.32295
  18. adx : 0.574582
  19. kc_percentage : 0.219803
  20. kc_width_percentage : 0.11668
  21. volume_ema_diff : -0.749918
  22. volume_ema1 : 2987254.102053
  23. volume_ema2 : 11945133.865135
  24. chop : 96.3051
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 96.9026
  28. ema21 : 96.8759
  29. ema50 : 98.3194
  30. ema100 : 103.091
  31. price_ema9_diff : 0.00709307
  32. ema9_ema21_diff : 0.000276209
  33. ema21_ema50_diff : -0.014682
  34. price_ema100_diff : -0.053366
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0333641
  38. ema_slope_21 : -0.025992
  39. ema_slope_50 : -0.0861512
  40. ema_slope_100 : -0.139417
  41. rsi : 0.546613
  42. adx : 0.205434
  43. kc_percentage : 0.733129
  44. kc_width_percentage : 0.0321801
  45. volume_ema_diff : -0.613215
  46. volume_ema1 : 661123.80552705
  47. volume_ema2 : 1709280.8613564
  48. chop : 67.507
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 97.2179
  52. ema21 : 96.8688
  53. ema50 : 96.7165
  54. ema100 : 96.9626
  55. price_ema9_diff : 0.00382681
  56. ema9_ema21_diff : 0.00360375
  57. ema21_ema50_diff : 0.00157463
  58. price_ema100_diff : 0.00646987
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0873636
  62. ema_slope_21 : 0.0579328
  63. ema_slope_50 : 0.0219944
  64. ema_slope_100 : 0.00346046
  65. rsi : 0.652828
  66. adx : 0.201012
  67. kc_percentage : 1.01726
  68. kc_width_percentage : 0.0139063
  69. volume_ema_diff : -0.462634
  70. volume_ema1 : 169524.07507381
  71. volume_ema2 : 315472.66424289
  72. chop : 51.9895
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111912
  77. 5m_price_ema100_diff: 
    -0.00112334
  78. 5m_price: 
    111786
  79. 5m_correlation_with_coin: 
    0.595033
  80. btc_indicators
  81. 15m_ema100: 
    113046
  82. 15m_price_ema100_diff: 
    -0.0111494
  83. 15m_price: 
    111786
  84. 15m_correlation_with_coin: 
    0.079792
  85. btc_indicators
  86. 1H_ema100: 
    117966
  87. 1H_price_ema100_diff: 
    -0.0523869
  88. 1H_price: 
    111786
  89. 1H_correlation_with_coin: 
    -0.046666
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
14:13:23		 11 Oct 2025
15:00:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
97.59 98.1353 96.4995 2 54.66
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 97.59
  • Stop Loss: 98.1353
  • Take Profit: 96.4995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 98.1353 - 97.59 = 0.5453

  • Récompense (distance jusqu'au take profit):

    E - TP = 97.59 - 96.4995 = 1.0905

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0905 / 0.5453 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1431.7928 100 14.6715 14.32
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 0.5453

Taille de position = 8 / 0.5453 = 14.67

Taille de position USD = 14.67 x 97.59 = 1431.65

Donc, tu peux acheter 14.67 avec un stoploss a 98.1353

Avec un position size USD de 1431.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.67 x 0.5453 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.67 x 1.0905 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.67
  • Taille de position USD 1431.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
1.12 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
16 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3177 % 56.85 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 96.4994
            [stop_loss] => 98.1353
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 96.22675
            [stop_loss] => 98.1353
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 95.9541
            [stop_loss] => 98.1353
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 95.68145
            [stop_loss] => 98.1353
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 95.4088
            [stop_loss] => 98.1353
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 95.13615
            [stop_loss] => 98.1353
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 94.8635
            [stop_loss] => 98.1353
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 94.59085
            [stop_loss] => 98.1353
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 94.3182
            [stop_loss] => 98.1353
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 94.04555
            [stop_loss] => 98.1353
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 93.7729
            [stop_loss] => 98.1353
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.84
            [max_drawdown] => 0.31
            [rr_ratio] => 15.61
            [high] => 97.90000000
            [low] => 92.75000000
            [mfe_pct] => 4.96
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 15.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T14:13:23-04:00
            [end_at] => 2025-10-11T16:13:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.57
            [max_drawdown] => 0.31
            [rr_ratio] => 24.42
            [high] => 97.90000000
            [low] => 90.02000000
            [mfe_pct] => 7.76
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 24.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T14:13:23-04:00
            [end_at] => 2025-10-11T21:13:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 97.60000000
            [high_after] => 97.90000000
            [low_before] => 95.33000000
            [low_after] => 90.02000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)