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Short Trade on LTC

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Short Trade on LTC 12 Oct 2025 at 00:29:40

Take profit at 93.3343 (1.23 %) and Stop Loss at 95.0829 (0.62 %)

Short Trade on LTC

The 12 Oct 2025 at 00:29:40

With 13.7254 LTC at 94.5$ per unit.

Position size of 1297.0538 $

Take profit at 93.3343 (1.23 %) and Stop Loss at 95.0829 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.99
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 : 0.596855

15m : -0.003826

1H : 0.025011

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.3885729407
Details
  1. score: 1
  2. 1H
  3. ema9 : 93.6867
  4. ema21 : 96.2027
  5. ema50 : 103.547
  6. ema100 : 109.54
  7. price_ema9_diff : 0.00868102
  8. ema9_ema21_diff : -0.0261535
  9. ema21_ema50_diff : -0.0709271
  10. price_ema100_diff : -0.137306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.310287
  14. ema_slope_21 : -0.466823
  15. ema_slope_50 : -0.463462
  16. ema_slope_100 : -0.314476
  17. rsi : 0.390155
  18. adx : 0.588162
  19. kc_percentage : 0.343539
  20. kc_width_percentage : 0.0964658
  21. volume_ema_diff : -0.68018
  22. volume_ema1 : 3021521.6292752
  23. volume_ema2 : 9447589.077492
  24. chop : 67.0073
  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 : 0.00962229
  32. ema9_ema21_diff : 0.00245832
  33. ema21_ema50_diff : -0.00782682
  34. price_ema100_diff : -0.0102551
  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 : 0.198375
  43. kc_percentage : 0.856126
  44. kc_width_percentage : 0.0337222
  45. volume_ema_diff : -0.51798
  46. volume_ema1 : 526602.28340844
  47. volume_ema2 : 1092492.3098023
  48. chop : 57.9663
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 94.1241
  52. ema21 : 93.7254
  53. ema50 : 93.3142
  54. ema100 : 93.1215
  55. price_ema9_diff : 0.00399332
  56. ema9_ema21_diff : 0.0042536
  57. ema21_ema50_diff : 0.00440633
  58. price_ema100_diff : 0.0148024
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0804624
  62. ema_slope_21 : 0.0676877
  63. ema_slope_50 : 0.0396066
  64. ema_slope_100 : 0.0217237
  65. rsi : 0.669599
  66. adx : 0.291909
  67. kc_percentage : 1.00378
  68. kc_width_percentage : 0.0157202
  69. volume_ema_diff : -0.16355
  70. volume_ema1 : 238882.57698609
  71. volume_ema2 : 285591.26907479
  72. chop : 51.4624
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110512
  77. 5m_price_ema100_diff: 
    0.0053883
  78. 5m_price: 
    111107
  79. 5m_correlation_with_coin: 
    0.596855
  80. btc_indicators
  81. 15m_ema100: 
    111157
  82. 15m_price_ema100_diff: 
    -0.00158141
  83. 15m_price: 
    110982
  84. 15m_correlation_with_coin: 
    -0.003826
  85. btc_indicators
  86. 1H_ema100: 
    116632
  87. 1H_price_ema100_diff: 
    -0.0473712
  88. 1H_price: 
    111107
  89. 1H_correlation_with_coin: 
    0.025011
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:29:40		 12 Oct 2025
02:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94.5 95.0829 93.3343 2 56.07
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 94.5
  • Stop Loss: 95.0829
  • Take Profit: 93.3343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.0829 - 94.5 = 0.5829

  • Récompense (distance jusqu'au take profit):

    E - TP = 94.5 - 93.3343 = 1.1657

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1657 / 0.5829 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1297.0538 100 13.7254 12.97
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 0.5829

Taille de position = 8 / 0.5829 = 13.72

Taille de position USD = 13.72 x 94.5 = 1296.54

Donc, tu peux acheter 13.72 avec un stoploss a 95.0829

Avec un position size USD de 1296.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.72 x 0.5829 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.72 x 1.1657 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 13.72
  • Taille de position USD 1296.54
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
1.23 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6455 % 104.65 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 93.3343
            [entry_price] => 94.5
            [stop_loss] => 95.14119
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 93.3343
            [entry_price] => 94.5
            [stop_loss] => 95.19948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 93.3343
            [entry_price] => 94.5
            [stop_loss] => 95.25777
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 93.3343
            [entry_price] => 94.5
            [stop_loss] => 95.37435
            [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] => 0.66
            [max_drawdown] => 1.12
            [rr_ratio] => 0.59
            [high] => 95.62000000
            [low] => 93.84000000
            [mfe_pct] => 0.7
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:29:40-04:00
            [end_at] => 2025-10-12T02:29:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.66
            [max_drawdown] => 2.04
            [rr_ratio] => 0.32
            [high] => 96.54000000
            [low] => 93.84000000
            [mfe_pct] => 0.7
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:29:40-04:00
            [end_at] => 2025-10-12T07:29:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 94.71000000
            [high_after] => 96.54000000
            [low_before] => 91.56000000
            [low_after] => 93.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)