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Short Trade on LTC

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Short Trade on LTC 12 Oct 2025 at 02:39:20

Take profit at 94.593 (0.92 %) and Stop Loss at 95.9085 (0.46 %)

Short Trade on LTC

The 12 Oct 2025 at 02:39:20

With 18.2438 LTC at 95.47$ per unit.

Position size of 1741.7361 $

Take profit at 94.593 (0.92 %) and Stop Loss at 95.9085 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.69
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_confirmed
BTC Correlation Score

5m : 0.550203

15m : 0.154767

1H : -0.004837

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.2923366699
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 94.127
  4. ema21 : 95.9704
  5. ema50 : 102.862
  6. ema100 : 108.849
  7. price_ema9_diff : 0.0142669
  8. ema9_ema21_diff : -0.0192079
  9. ema21_ema50_diff : -0.0670011
  10. price_ema100_diff : -0.122915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.270718
  14. ema_slope_21 : -0.423105
  15. ema_slope_50 : -0.445193
  16. ema_slope_100 : -0.308989
  17. rsi : 0.430197
  18. adx : 0.573804
  19. kc_percentage : 0.467968
  20. kc_width_percentage : 0.0863319
  21. volume_ema_diff : -0.750429
  22. volume_ema1 : 2208250.960745
  23. volume_ema2 : 8848197.3143222
  24. chop : 64.6352
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 94.7473
  28. ema21 : 94.1693
  29. ema50 : 94.2613
  30. ema100 : 95.1908
  31. price_ema9_diff : 0.00762673
  32. ema9_ema21_diff : 0.00613874
  33. ema21_ema50_diff : -0.000976652
  34. price_ema100_diff : 0.00293261
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.143814
  38. ema_slope_21 : 0.0918097
  39. ema_slope_50 : 0.0159702
  40. ema_slope_100 : -0.015891
  41. rsi : 0.661236
  42. adx : 0.233612
  43. kc_percentage : 1.01944
  44. kc_width_percentage : 0.0256925
  45. volume_ema_diff : -0.587595
  46. volume_ema1 : 362746.77527712
  47. volume_ema2 : 879588.99851607
  48. chop : 53.4119
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 95.1424
  52. ema21 : 94.7368
  53. ema50 : 94.1974
  54. ema100 : 93.844
  55. price_ema9_diff : 0.00344306
  56. ema9_ema21_diff : 0.00428096
  57. ema21_ema50_diff : 0.00572584
  58. price_ema100_diff : 0.0173259
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0827185
  62. ema_slope_21 : 0.0589464
  63. ema_slope_50 : 0.0422298
  64. ema_slope_100 : 0.0264604
  65. rsi : 0.706451
  66. adx : 0.423908
  67. kc_percentage : 1.11636
  68. kc_width_percentage : 0.0120104
  69. volume_ema_diff : 0.103553
  70. volume_ema1 : 207006.39005301
  71. volume_ema2 : 187581.60815366
  72. chop : 37.1951
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110928
  77. 5m_price_ema100_diff: 
    0.00634362
  78. 5m_price: 
    111632
  79. 5m_correlation_with_coin: 
    0.550203
  80. btc_indicators
  81. 15m_ema100: 
    111282
  82. 15m_price_ema100_diff: 
    0.00387065
  83. 15m_price: 
    111713
  84. 15m_correlation_with_coin: 
    0.154767
  85. btc_indicators
  86. 1H_ema100: 
    116364
  87. 1H_price_ema100_diff: 
    -0.0406714
  88. 1H_price: 
    111632
  89. 1H_correlation_with_coin: 
    -0.004837
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
02:39:20		 12 Oct 2025
02:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
95.47 95.9085 94.593 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 95.47
  • Stop Loss: 95.9085
  • Take Profit: 94.593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.9085 - 95.47 = 0.4385

  • Récompense (distance jusqu'au take profit):

    E - TP = 95.47 - 94.593 = 0.877

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.877 / 0.4385 = 2

📌 Position Size

Amount Margin Quantity Leverage
1741.7361 100 18.2438 17.42
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 0.4385

Taille de position = 8 / 0.4385 = 18.24

Taille de position USD = 18.24 x 95.47 = 1741.37

Donc, tu peux acheter 18.24 avec un stoploss a 95.9085

Avec un position size USD de 1741.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.24 x 0.4385 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.24 x 0.877 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.24
  • Taille de position USD 1741.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5447 % 118.59 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 94.593
            [entry_price] => 95.47
            [stop_loss] => 95.95235
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 94.593
            [entry_price] => 95.47
            [stop_loss] => 95.9962
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 94.593
            [entry_price] => 95.47
            [stop_loss] => 96.04005
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 94.593
            [entry_price] => 95.47
            [stop_loss] => 96.12775
            [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] => 0.44
            [max_drawdown] => 1.07
            [rr_ratio] => 0.41
            [high] => 96.54000000
            [low] => 95.03000000
            [mfe_pct] => 0.46
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T02:39:20-04:00
            [end_at] => 2025-10-12T04:39:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.54
            [max_drawdown] => 1.07
            [rr_ratio] => 1.44
            [high] => 96.54000000
            [low] => 93.93000000
            [mfe_pct] => 1.61
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T02:39:20-04:00
            [end_at] => 2025-10-12T09:39:20-04:00
        )

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

)