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Short Trade on LTC

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Short Trade on LTC 15 Oct 2025 at 14:53:15

Take profit at 94.3509 (0.93 %) and Stop Loss at 95.6845 (0.47 %)

Short Trade on LTC

The 15 Oct 2025 at 14:53:15

With 17.9959 LTC at 95.24$ per unit.

Position size of 1713.9251 $

Take profit at 94.3509 (0.93 %) and Stop Loss at 95.6845 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.56
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.752133

15m : 0.087302

1H : 0.138466

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2963645575
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 95.6766
  4. ema21 : 96.3375
  5. ema50 : 96.6488
  6. ema100 : 96.6537
  7. price_ema9_diff : -0.00456366
  8. ema9_ema21_diff : -0.0068609
  9. ema21_ema50_diff : -0.00322023
  10. price_ema100_diff : -0.0146271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.163243
  14. ema_slope_21 : -0.0607789
  15. ema_slope_50 : -0.021062
  16. ema_slope_100 : -0.00725659
  17. rsi : 0.419731
  18. adx : 0.210955
  19. kc_percentage : 0.301455
  20. kc_width_percentage : 0.0566752
  21. volume_ema_diff : -0.330954
  22. volume_ema1 : 2868477.2537342
  23. volume_ema2 : 4287417.5220729
  24. chop : 41.3204
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 94.6401
  28. ema21 : 95.0609
  29. ema50 : 95.9934
  30. ema100 : 96.5468
  31. price_ema9_diff : 0.00633857
  32. ema9_ema21_diff : -0.00442709
  33. ema21_ema50_diff : -0.00971373
  34. price_ema100_diff : -0.0135358
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0893035
  38. ema_slope_21 : -0.112914
  39. ema_slope_50 : -0.084104
  40. ema_slope_100 : -0.0501871
  41. rsi : 0.451907
  42. adx : 0.32931
  43. kc_percentage : 0.594464
  44. kc_width_percentage : 0.0247466
  45. volume_ema_diff : -0.647394
  46. volume_ema1 : 288998.72007979
  47. volume_ema2 : 819610.32591953
  48. chop : 55.6165
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 94.8316
  52. ema21 : 94.6385
  53. ema50 : 94.8891
  54. ema100 : 95.5484
  55. price_ema9_diff : 0.00430598
  56. ema9_ema21_diff : 0.00204013
  57. ema21_ema50_diff : -0.00264107
  58. price_ema100_diff : -0.00322854
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0576275
  62. ema_slope_21 : 0.0307273
  63. ema_slope_50 : -0.00673423
  64. ema_slope_100 : -0.0188141
  65. rsi : 0.640275
  66. adx : 0.140222
  67. kc_percentage : 1.04708
  68. kc_width_percentage : 0.0114435
  69. volume_ema_diff : -0.792765
  70. volume_ema1 : 47876.435991945
  71. volume_ema2 : 231025.54733351
  72. chop : 57.2066
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111257
  77. 5m_price_ema100_diff: 
    -0.000206736
  78. 5m_price: 
    111234
  79. 5m_correlation_with_coin: 
    0.752133
  80. btc_indicators
  81. 15m_ema100: 
    112003
  82. 15m_price_ema100_diff: 
    -0.00723558
  83. 15m_price: 
    111193
  84. 15m_correlation_with_coin: 
    0.087302
  85. btc_indicators
  86. 1H_ema100: 
    112556
  87. 1H_price_ema100_diff: 
    -0.0117429
  88. 1H_price: 
    111234
  89. 1H_correlation_with_coin: 
    0.138466
    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] => 2025-10-12 16:00:00
                    [1] => 102.05
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-14 18:00:00
                    [1] => 98.41
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 96.44
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 99.9
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 13:00:00
                    [1] => 93.33
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.5745745745746
            [ms_dist_from_last_low_pct] => 2.1429336762027
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.0395371263259
            [ms_bos_up] => 1
            [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] => 2025-10-14 22:45:00
                    [1] => 98.29
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 00:00:00
                    [1] => 96.64
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 02:00:00
                    [1] => 98.61
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 02:15:00
                    [1] => 97.16
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 04:30:00
                    [1] => 99.9
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 05:30:00
                    [1] => 97.38
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 09:30:00
                    [1] => 97.84
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 09:45:00
                    [1] => 95.33
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 13:00:00
                    [1] => 93.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 14:45:00
                    [1] => 95.36
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.031459731543625
            [ms_dist_from_last_low_pct] => 2.1429336762027
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.1750776813458
            [ms_bos_up] => 0
            [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] => 2025-10-15 07:40:00
                    [1] => 97.5
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 08:25:00
                    [1] => 96.41
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 08:35:00
                    [1] => 96.41
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 09:05:00
                    [1] => 96.29
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 09:35:00
                    [1] => 97.84
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 09:45:00
                    [1] => 95.33
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 10:15:00
                    [1] => 97.41
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 12:25:00
                    [1] => 94.91
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 13:10:00
                    [1] => 93.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 14:50:00
                    [1] => 95.36
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.031459731543625
            [ms_dist_from_last_low_pct] => 2.1429336762027
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.1750776813458
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1555
2.25%
TP to Pivot Distance
1.0209
1.08%
DateTime Price Type
2025-10-15 07:40:00 97.5 ↑ High
2025-10-15 08:25:00 96.41 ↓ Low
2025-10-15 08:35:00 96.41 ↓ Low
2025-10-15 09:05:00 96.29 ↓ Low
2025-10-15 09:35:00 97.84 ↑ High
2025-10-15 09:45:00 95.33 ↓ Low
2025-10-15 10:15:00 97.41 ↑ High
2025-10-15 12:25:00 94.91 ↑ High
2025-10-15 13:10:00 93.33 ↓ Low
2025-10-15 14:50:00 95.36 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2155
4.41%
TP to Pivot Distance
1.0209
1.08%
DateTime Price Type
2025-10-14 22:45:00 98.29 ↑ High
2025-10-15 00:00:00 96.64 ↓ Low
2025-10-15 02:00:00 98.61 ↑ High
2025-10-15 02:15:00 97.16 ↓ Low
2025-10-15 04:30:00 99.9 ↑ High
2025-10-15 05:30:00 97.38 ↓ Low
2025-10-15 09:30:00 97.84 ↑ High
2025-10-15 09:45:00 95.33 ↓ Low
2025-10-15 13:00:00 93.33 ↓ Low
2025-10-15 14:45:00 95.36 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.57%
Dist From Last Low Pct
2.14%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3655
6.65%
TP to Pivot Distance
3.2709
3.47%
DateTime Price Type
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 18:00:00 98.41 ↑ High
2025-10-14 21:00:00 96.44 ↓ Low
2025-10-15 04:00:00 99.9 ↑ High
2025-10-15 13:00:00 93.33 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Oct 2025
14:53:15		 15 Oct 2025
15:35:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
95.24 95.6845 94.3509 2 55.96
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 95.24
  • Stop Loss: 95.6845
  • Take Profit: 94.3509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.6845 - 95.24 = 0.44450000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 95.24 - 94.3509 = 0.8891

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8891 / 0.44450000000001 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1713.9251 100 17.9959 17.14
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 0.44450000000001

Taille de position = 8 / 0.44450000000001 = 18

Taille de position USD = 18 x 95.24 = 1714.32

Donc, tu peux acheter 18 avec un stoploss a 95.6845

Avec un position size USD de 1714.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18 x 0.44450000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18 x 0.8891 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18
  • Taille de position USD 1714.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
16 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1155 % 24.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 94.351
            [stop_loss] => 95.6845
            [rr_ratio] => 2
            [closed_at] => 2025-10-15 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 94.12875
            [stop_loss] => 95.6845
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-15 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 93.9065
            [stop_loss] => 95.6845
            [rr_ratio] => 3
            [closed_at] => 2025-10-15 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 93.68425
            [stop_loss] => 95.6845
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-15 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 93.462
            [stop_loss] => 95.6845
            [rr_ratio] => 4
            [closed_at] => 2025-10-15 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.95
            [max_drawdown] => 0.11
            [rr_ratio] => 17.73
            [high] => 95.35000000
            [low] => 93.29000000
            [mfe_pct] => 2.05
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 17.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T14:53:15-04:00
            [end_at] => 2025-10-15T16:53:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.95
            [max_drawdown] => 1.04
            [rr_ratio] => 1.87
            [high] => 96.28000000
            [low] => 93.29000000
            [mfe_pct] => 2.05
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T14:53:15-04:00
            [end_at] => 2025-10-15T21:53:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 96.30000000
            [high_after] => 95.59000000
            [low_before] => 93.33000000
            [low_after] => 93.29000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)