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Short Trade on LTC

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Short Trade on LTC 14 Oct 2025 at 11:43:37

Take profit at 93.3275 (1.68 %) and Stop Loss at 95.7162 (0.84 %)

Short Trade on LTC

The 14 Oct 2025 at 11:43:37

With 10.0473 LTC at 94.92$ per unit.

Position size of 953.6862 $

Take profit at 93.3275 (1.68 %) and Stop Loss at 95.7162 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.829256

15m : 0.073985

1H : -0.067624

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.5308244949
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 94.0748
  4. ema21 : 95.3977
  5. ema50 : 97.3944
  6. ema100 : 102.514
  7. price_ema9_diff : 0.00898333
  8. ema9_ema21_diff : -0.0138667
  9. ema21_ema50_diff : -0.0205006
  10. price_ema100_diff : -0.0740813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.42518
  14. ema_slope_21 : -0.291861
  15. ema_slope_50 : -0.182128
  16. ema_slope_100 : -0.185703
  17. rsi : 0.458874
  18. adx : 0.350965
  19. kc_percentage : 0.446434
  20. kc_width_percentage : 0.0769548
  21. volume_ema_diff : -0.196142
  22. volume_ema1 : 4965374.3284758
  23. volume_ema2 : 6176930.7493093
  24. chop : 41.096
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 93.6623
  28. ema21 : 93.5331
  29. ema50 : 94.452
  30. ema100 : 95.5159
  31. price_ema9_diff : 0.0134272
  32. ema9_ema21_diff : 0.00138166
  33. ema21_ema50_diff : -0.00972889
  34. price_ema100_diff : -0.00623881
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0663623
  38. ema_slope_21 : -0.00909449
  39. ema_slope_50 : -0.0586989
  40. ema_slope_100 : -0.0516714
  41. rsi : 0.568622
  42. adx : 0.316328
  43. kc_percentage : 0.880287
  44. kc_width_percentage : 0.0388075
  45. volume_ema_diff : -0.346203
  46. volume_ema1 : 926160.37897302
  47. volume_ema2 : 1416588.4775551
  48. chop : 48.2571
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 94.1736
  52. ema21 : 93.8005
  53. ema50 : 93.4575
  54. ema100 : 93.4309
  55. price_ema9_diff : 0.00792502
  56. ema9_ema21_diff : 0.00397754
  57. ema21_ema50_diff : 0.00367017
  58. price_ema100_diff : 0.0159372
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0555229
  62. ema_slope_21 : 0.0537113
  63. ema_slope_50 : 0.0313026
  64. ema_slope_100 : 0.0139418
  65. rsi : 0.661919
  66. adx : 0.204776
  67. kc_percentage : 1.01984
  68. kc_width_percentage : 0.0221926
  69. volume_ema_diff : -0.384945
  70. volume_ema1 : 265241.62459795
  71. volume_ema2 : 431248.67326212
  72. chop : 56.9427
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111339
  77. 5m_price_ema100_diff: 
    0.00666263
  78. 5m_price: 
    112081
  79. 5m_correlation_with_coin: 
    0.829256
  80. btc_indicators
  81. 15m_ema100: 
    112674
  82. 15m_price_ema100_diff: 
    -0.00990842
  83. 15m_price: 
    111557
  84. 15m_correlation_with_coin: 
    0.073985
  85. btc_indicators
  86. 1H_ema100: 
    114391
  87. 1H_price_ema100_diff: 
    -0.020193
  88. 1H_price: 
    112081
  89. 1H_correlation_with_coin: 
    -0.067624
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-11 14:00:00
                    [1] => 97.9
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 90.02
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-12 03:00:00
                    [1] => 96.54
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-12 16:00:00
                    [1] => 102.05
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-13 01:00:00
                    [1] => 95.74
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 94.73
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 101.31
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 91.72
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 91.08
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:00:00
                    [1] => 95.09
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16826164686087
            [ms_dist_from_last_low_pct] => 4.2270531400966
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.4027228809838
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 10:30:00
                    [1] => 95.61
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 17:15:00
                    [1] => 101.31
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 20:00:00
                    [1] => 98.85
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-13 20:30:00
                    [1] => 100.46
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 91.72
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 05:30:00
                    [1] => 94.97
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 91.82
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 94.19
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 91.08
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:30:00
                    [1] => 95.09
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16826164686087
            [ms_dist_from_last_low_pct] => 4.2270531400966
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.4027228809838
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 05:30:00
                    [1] => 94.97
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 06:35:00
                    [1] => 91.82
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 07:35:00
                    [1] => 94.19
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 08:30:00
                    [1] => 91.68
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 08:50:00
                    [1] => 92.57
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 09:35:00
                    [1] => 91.08
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 94.39
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 10:45:00
                    [1] => 94.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 11:10:00
                    [1] => 93.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:40:00
                    [1] => 95.09
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16826164686087
            [ms_dist_from_last_low_pct] => 1.845295569145
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.0169509709259
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6262
0.65%
TP to Pivot Distance
2.2475
2.41%
DateTime Price Type
2025-10-14 05:30:00 94.97 ↑ High
2025-10-14 06:35:00 91.82 ↓ Low
2025-10-14 07:35:00 94.19 ↑ High
2025-10-14 08:30:00 91.68 ↓ Low
2025-10-14 08:50:00 92.57 ↑ High
2025-10-14 09:35:00 91.08 ↓ Low
2025-10-14 10:15:00 94.39 ↑ High
2025-10-14 10:45:00 94.6 ↑ High
2025-10-14 11:10:00 93.21 ↓ Low
2025-10-14 11:40:00 95.09 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
4.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5938
5.84%
TP to Pivot Distance
2.2475
2.41%
DateTime Price Type
2025-10-13 10:30:00 95.61 ↓ Low
2025-10-13 17:15:00 101.31 ↑ High
2025-10-13 20:00:00 98.85 ↓ Low
2025-10-13 20:30:00 100.46 ↑ High
2025-10-14 02:45:00 91.72 ↓ Low
2025-10-14 05:30:00 94.97 ↑ High
2025-10-14 06:30:00 91.82 ↓ Low
2025-10-14 07:30:00 94.19 ↑ High
2025-10-14 09:30:00 91.08 ↓ Low
2025-10-14 11:30:00 95.09 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
4.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3338
6.62%
TP to Pivot Distance
3.3075
3.54%
DateTime Price Type
2025-10-11 14:00:00 97.9 ↑ High
2025-10-11 17:00:00 90.02 ↓ Low
2025-10-12 03:00:00 96.54 ↑ High
2025-10-12 16:00:00 102.05 ↑ High
2025-10-13 01:00:00 95.74 ↓ Low
2025-10-13 07:00:00 94.73 ↓ Low
2025-10-13 17:00:00 101.31 ↑ High
2025-10-14 02:00:00 91.72 ↓ Low
2025-10-14 09:00:00 91.08 ↓ Low
2025-10-14 11:00:00 95.09 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
11:43:37		 14 Oct 2025
12:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94.92 95.7162 93.3275 2 55.54
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 94.92
  • Stop Loss: 95.7162
  • Take Profit: 93.3275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.7162 - 94.92 = 0.7962

  • Récompense (distance jusqu'au take profit):

    E - TP = 94.92 - 93.3275 = 1.5925

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5925 / 0.7962 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
953.6862 100 10.0473 9.54
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 0.7962

Taille de position = 8 / 0.7962 = 10.05

Taille de position USD = 10.05 x 94.92 = 953.95

Donc, tu peux acheter 10.05 avec un stoploss a 95.7162

Avec un position size USD de 953.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.05 x 0.7962 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.05 x 1.5925 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.05
  • Taille de position USD 953.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.68 % 16 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8955 % 106.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 93.3275
            [entry_price] => 94.92
            [stop_loss] => 95.79582
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 93.3275
            [entry_price] => 94.92
            [stop_loss] => 95.87544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 93.3275
            [entry_price] => 94.92
            [stop_loss] => 95.95506
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 93.3275
            [entry_price] => 94.92
            [stop_loss] => 96.1143
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.91
            [max_drawdown] => 1.5
            [rr_ratio] => 0.61
            [high] => 96.42000000
            [low] => 94.01000000
            [mfe_pct] => 0.96
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T11:43:37-04:00
            [end_at] => 2025-10-14T13:43:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.91
            [max_drawdown] => 3.49
            [rr_ratio] => 0.26
            [high] => 98.41000000
            [low] => 94.01000000
            [mfe_pct] => 0.96
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T11:43:37-04:00
            [end_at] => 2025-10-14T18:43:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 95.09000000
            [high_after] => 98.24000000
            [low_before] => 91.08000000
            [low_after] => 94.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)