Short Trade on LTC

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Short Trade on LTC 12 Oct 2025 at 03:06:08

Take profit at 95.1347 (0.91 %) and Stop Loss at 96.4476 (0.46 %)

Short Trade on LTC

The 12 Oct 2025 at 03:06:08

With 18.2802 LTC at 96.01$ per unit.

Position size of 1755.0778 $

Take profit at 95.1347 (0.91 %) and Stop Loss at 96.4476 (0.46 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 4.75

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.94

Prediction 2	Probability
0	0.81

Prediction 3	Probability
0	0.84

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_medium 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_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.541842 15m : -0.058362 1H : -0.092865	2

BTC Correlation

Score

5m : 0.541842

15m : -0.058362

1H : -0.092865

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.2917553501

Details

score: 1.19
1H
ema9 : 94.574
ema21 : 96.0104
ema50 : 102.608
ema100 : 108.589
price_ema9_diff : 0.0151831
ema9_ema21_diff : -0.0149604
ema21_ema50_diff : -0.0643025
price_ema100_diff : -0.115848
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.172241
ema_slope_21 : -0.366776
ema_slope_50 : -0.421719
ema_slope_100 : -0.299659
rsi : 0.449444
adx : 0.560357
kc_percentage : 0.527615
kc_width_percentage : 0.0798822
volume_ema_diff : -0.801897
volume_ema1 : 1689879.576112
volume_ema2 : 8530318.2270644
chop : 63.4962
regime : bear_high
15m
ema9 : 95.1808
ema21 : 94.4775
ema50 : 94.4106
ema100 : 95.3701
price_ema9_diff : 0.00871176
ema9_ema21_diff : 0.0074434
ema21_ema50_diff : 0.000708594
price_ema100_diff : 0.00670868
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.15805
ema_slope_21 : 0.107815
ema_slope_50 : 0.0277338
ema_slope_100 : -0.0117148
rsi : 0.685963
adx : 0.262111
kc_percentage : 1.14092
kc_width_percentage : 0.0243232
volume_ema_diff : -0.523631
volume_ema1 : 397381.58015145
volume_ema2 : 834189.46845916
chop : 53.4537
regime : bull_medium
5m
ema9 : 95.6185
ema21 : 95.1779
ema50 : 94.5212
ema100 : 94.0305
price_ema9_diff : 0.00409377
ema9_ema21_diff : 0.00462951
ema21_ema50_diff : 0.00694725
price_ema100_diff : 0.0210507
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.10254
ema_slope_21 : 0.080309
ema_slope_50 : 0.0563599
ema_slope_100 : 0.0362668
rsi : 0.724731
adx : 0.514695
kc_percentage : 1.19435
kc_width_percentage : 0.0120119
volume_ema_diff : -0.280824
volume_ema1 : 127343.69610628
volume_ema2 : 177069.0458901
chop : 31.9672
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
111049
```
5m_price_ema100_diff:
```
0.00463028
```
5m_price:
```
111563
```
5m_correlation_with_coin:
```
0.541842
```
btc_indicators
15m_ema100:
```
111333
```
15m_price_ema100_diff:
```
0.00205999
```
15m_price:
```
111563
```
15m_correlation_with_coin:
```
-0.058362
```
btc_indicators
1H_ema100:
```
116341
```
1H_price_ema100_diff:
```
-0.041069
```
1H_price:
```
111563
```
1H_correlation_with_coin:
```
-0.092865
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Oct 2025 03:06:08	12 Oct 2025 03:20:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
96.01	96.4476	95.1347	2	55.26

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 96.01
Stop Loss: 96.4476
Take Profit: 95.1347

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 96.4476 - 96.01 = 0.43759999999999
Récompense (distance jusqu'au take profit):

E - TP = 96.01 - 95.1347 = 0.87530000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.87530000000001 / 0.43759999999999 = 2.0002

📌 Position Size

Amount	Margin	Quantity	Leverage
1755.0778	100	18.2802	17.55

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 0.43759999999999

Taille de position = 8 / 0.43759999999999 = 18.28

Taille de position USD = 18.28 x 96.01 = 1755.06

Donc, tu peux acheter 18.28 avec un stoploss a 96.4476

Avec un position size USD de 1755.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.28 x 0.43759999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.28 x 0.87530000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 18.28
Taille de position USD 1755.06
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target	TP $ Target
0.91 %	16 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-8 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.552 %	121.11 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 95.1347
            [entry_price] => 96.01
            [stop_loss] => 96.49136
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 95.1347
            [entry_price] => 96.01
            [stop_loss] => 96.53512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 95.1347
            [entry_price] => 96.01
            [stop_loss] => 96.57888
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 03:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 95.1347
            [entry_price] => 96.01
            [stop_loss] => 96.6664
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 03:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.59
            [max_drawdown] => 0.53
            [rr_ratio] => 3
            [high] => 96.54000000
            [low] => 94.42000000
            [mfe_pct] => 1.66
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T03:06:08-04:00
            [end_at] => 2025-10-12T05:06:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.08
            [max_drawdown] => 0.53
            [rr_ratio] => 3.92
            [high] => 96.54000000
            [low] => 93.93000000
            [mfe_pct] => 2.17
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T03:06:08-04:00
            [end_at] => 2025-10-12T10:06:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 96.44000000
            [high_after] => 96.54000000
            [low_before] => 92.96000000
            [low_after] => 93.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)