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Short Trade on LTC

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Short Trade on LTC 12 Oct 2025 at 00:19:38

Take profit at 93.17 (1.26 %) and Stop Loss at 94.955 (0.63 %)

Short Trade on LTC

The 12 Oct 2025 at 00:19:38

With 13.4453 LTC at 94.36$ per unit.

Position size of 1268.6969 $

Take profit at 93.17 (1.26 %) and Stop Loss at 94.955 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.98
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.598014

15m : -0.136558

1H : -0.020786

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.396669485
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 93.6587
  4. ema21 : 96.19
  5. ema50 : 103.541
  6. ema100 : 109.537
  7. price_ema9_diff : 0.00748778
  8. ema9_ema21_diff : -0.0263157
  9. ema21_ema50_diff : -0.0710007
  10. price_ema100_diff : -0.138562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.312685
  14. ema_slope_21 : -0.467864
  15. ema_slope_50 : -0.46388
  16. ema_slope_100 : -0.314679
  17. rsi : 0.385025
  18. adx : 0.590205
  19. kc_percentage : 0.326987
  20. kc_width_percentage : 0.0951252
  21. volume_ema_diff : -0.69895
  22. volume_ema1 : 2837681.8902287
  23. volume_ema2 : 9425960.8728983
  24. chop : 66.9868
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 93.5993
  28. ema21 : 93.3698
  29. ema50 : 94.1063
  30. ema100 : 95.4791
  31. price_ema9_diff : 0.00812655
  32. ema9_ema21_diff : 0.00245832
  33. ema21_ema50_diff : -0.00782682
  34. price_ema100_diff : -0.0117214
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.08389
  38. ema_slope_21 : 0.0125523
  39. ema_slope_50 : -0.0423843
  40. ema_slope_100 : -0.0516037
  41. rsi : 0.579466
  42. adx : 0.198159
  43. kc_percentage : 0.81298
  44. kc_width_percentage : 0.0336875
  45. volume_ema_diff : -0.51838
  46. volume_ema1 : 526139.15508344
  47. volume_ema2 : 1092437.824117
  48. chop : 58.2386
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 93.9027
  52. ema21 : 93.5588
  53. ema50 : 93.2188
  54. ema100 : 93.1004
  55. price_ema9_diff : 0.00486987
  56. ema9_ema21_diff : 0.00367552
  57. ema21_ema50_diff : 0.00364721
  58. price_ema100_diff : 0.0135294
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0809996
  62. ema_slope_21 : 0.0652154
  63. ema_slope_50 : 0.0359966
  64. ema_slope_100 : 0.0184736
  65. rsi : 0.658932
  66. adx : 0.261445
  67. kc_percentage : 1.01285
  68. kc_width_percentage : 0.016086
  69. volume_ema_diff : -0.30007
  70. volume_ema1 : 203853.65942818
  71. volume_ema2 : 291248.82540473
  72. chop : 56.5157
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110490
  77. 5m_price_ema100_diff: 
    0.00473456
  78. 5m_price: 
    111013
  79. 5m_correlation_with_coin: 
    0.598014
  80. btc_indicators
  81. 15m_ema100: 
    111158
  82. 15m_price_ema100_diff: 
    -0.00130451
  83. 15m_price: 
    111013
  84. 15m_correlation_with_coin: 
    -0.136558
  85. btc_indicators
  86. 1H_ema100: 
    116630
  87. 1H_price_ema100_diff: 
    -0.0481619
  88. 1H_price: 
    111013
  89. 1H_correlation_with_coin: 
    -0.020786
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:19:38		 12 Oct 2025
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94.36 94.955 93.17 2 54.03
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 94.36
  • Stop Loss: 94.955
  • Take Profit: 93.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94.955 - 94.36 = 0.595

  • Récompense (distance jusqu'au take profit):

    E - TP = 94.36 - 93.17 = 1.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.19 / 0.595 = 2

📌 Position Size

Amount Margin Quantity Leverage
1268.6969 100 13.4453 12.69
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 0.595

Taille de position = 8 / 0.595 = 13.45

Taille de position USD = 13.45 x 94.36 = 1269.14

Donc, tu peux acheter 13.45 avec un stoploss a 94.955

Avec un position size USD de 1269.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.45 x 0.595 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.45 x 1.19 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 13.45
  • Taille de position USD 1269.14
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71 % 112.59 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 93.17
            [entry_price] => 94.36
            [stop_loss] => 95.0145
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 93.17
            [entry_price] => 94.36
            [stop_loss] => 95.074
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 93.17
            [entry_price] => 94.36
            [stop_loss] => 95.1335
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 93.17
            [entry_price] => 94.36
            [stop_loss] => 95.2525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.52
            [max_drawdown] => 0.75
            [rr_ratio] => 0.69
            [high] => 95.11000000
            [low] => 93.84000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:19:38-04:00
            [end_at] => 2025-10-12T02:19:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.52
            [max_drawdown] => 2.18
            [rr_ratio] => 0.24
            [high] => 96.54000000
            [low] => 93.84000000
            [mfe_pct] => 0.55
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:19:38-04:00
            [end_at] => 2025-10-12T07:19:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 94.38000000
            [high_after] => 96.54000000
            [low_before] => 91.56000000
            [low_after] => 93.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)