Short Trade on LTC

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Short Trade on LTC 12 Oct 2025 at 02:30:31

Take profit at 94.6603 (0.9 %) and Stop Loss at 95.9499 (0.45 %)

Short Trade on LTC

The 12 Oct 2025 at 02:30:31

With 18.6106 LTC at 95.52$ per unit.

Position size of 1777.6892 $

Take profit at 94.6603 (0.9 %) and Stop Loss at 95.9499 (0.45 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.32

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.94

Prediction 2	Probability
0	0.9

Prediction 3	Probability
0	0.92

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low	1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_low

BTC Correlation	Score
5m : 0.546757 15m : -0.036811 1H : 0.063785	2

BTC Correlation

Score

5m : 0.546757

15m : -0.036811

1H : 0.063785

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.286574284

Details

score: 1.26
1H
ema9 : 94.137
ema21 : 95.975
ema50 : 102.864
ema100 : 108.85
price_ema9_diff : 0.0146903
ema9_ema21_diff : -0.0191501
ema21_ema50_diff : -0.0669747
price_ema100_diff : -0.122463
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.269861
ema_slope_21 : -0.422731
ema_slope_50 : -0.445043
ema_slope_100 : -0.308916
rsi : 0.43201
adx : 0.574157
kc_percentage : 0.473379
kc_width_percentage : 0.0860355
volume_ema_diff : -0.765337
volume_ema1 : 2072593.4884771
volume_ema2 : 8832237.6117025
chop : 64.6314
regime : bear_high
15m
ema9 : 94.7273
ema21 : 94.1602
ema50 : 94.2574
ema100 : 95.1888
price_ema9_diff : 0.00836731
ema9_ema21_diff : 0.00602347
ema21_ema50_diff : -0.00103153
price_ema100_diff : 0.00347875
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.142025
ema_slope_21 : 0.0909963
ema_slope_50 : 0.0156229
ema_slope_100 : -0.016064
rsi : 0.64982
adx : 0.233015
kc_percentage : 1.06015
kc_width_percentage : 0.0249253
volume_ema_diff : -0.650285
volume_ema1 : 305238.65384299
volume_ema2 : 872823.33717088
chop : 54.2134
regime : bull_high
5m
ema9 : 95.0405
ema21 : 94.6544
ema50 : 94.1332
ema100 : 93.7484
price_ema9_diff : 0.00504497
ema9_ema21_diff : 0.00407915
ema21_ema50_diff : 0.00553644
price_ema100_diff : 0.0188964
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0777832
ema_slope_21 : 0.0544937
ema_slope_50 : 0.040162
ema_slope_100 : 0.0263694
rsi : 0.728371
adx : 0.406408
kc_percentage : 1.25523
kc_width_percentage : 0.0116535
volume_ema_diff : -0.224771
volume_ema1 : 135777.43739474
volume_ema2 : 175145.16078815
chop : 34.5524
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
110909
```
5m_price_ema100_diff:
```
0.00846053
```
5m_price:
```
111847
```
5m_correlation_with_coin:
```
0.546757
```
btc_indicators
15m_ema100:
```
111285
```
15m_price_ema100_diff:
```
0.005057
```
15m_price:
```
111847
```
15m_correlation_with_coin:
```
-0.036811
```
btc_indicators
1H_ema100:
```
116368
```
1H_price_ema100_diff:
```
-0.0388522
```
1H_price:
```
111847
```
1H_correlation_with_coin:
```
0.063785
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Oct 2025 02:30:31	12 Oct 2025 02:55:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
95.52	95.9499	94.6603	2	55.58

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 95.52
Stop Loss: 95.9499
Take Profit: 94.6603

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 95.9499 - 95.52 = 0.4299
Récompense (distance jusqu'au take profit):

E - TP = 95.52 - 94.6603 = 0.85969999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.85969999999999 / 0.4299 = 1.9998

📌 Position Size

Amount	Margin	Quantity	Leverage
1777.6892	100	18.6106	17.78

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 0.4299

Taille de position = 8 / 0.4299 = 18.61

Taille de position USD = 18.61 x 95.52 = 1777.63

Donc, tu peux acheter 18.61 avec un stoploss a 95.9499

Avec un position size USD de 1777.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.61 x 0.4299 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.61 x 0.85969999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 18.61
Taille de position USD 1777.63
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target	TP $ Target
0.9 %	16 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
-8 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.492 %	109.31 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 94.6603
            [entry_price] => 95.52
            [stop_loss] => 95.99289
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 94.6603
            [entry_price] => 95.52
            [stop_loss] => 96.03588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 94.6603
            [entry_price] => 95.52
            [stop_loss] => 96.07887
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 94.6603
            [entry_price] => 95.52
            [stop_loss] => 96.16485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 03:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.48999999999999
            [max_drawdown] => 1.02
            [rr_ratio] => 0.48
            [high] => 96.54000000
            [low] => 95.03000000
            [mfe_pct] => 0.51
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T02:30:31-04:00
            [end_at] => 2025-10-12T04:30:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.59
            [max_drawdown] => 1.02
            [rr_ratio] => 1.56
            [high] => 96.54000000
            [low] => 93.93000000
            [mfe_pct] => 1.66
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T02:30:31-04:00
            [end_at] => 2025-10-12T09:30:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 95.68000000
            [high_after] => 96.54000000
            [low_before] => 91.96000000
            [low_after] => 93.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)