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Short Trade on LTC

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Short Trade on LTC 17 Oct 2025 at 07:20:56

Take profit at 85.8457 (2.01 %) and Stop Loss at 88.4921 (1.01 %)

Short Trade on LTC

The 17 Oct 2025 at 07:20:56

With 9.0688 LTC at 87.61$ per unit.

Position size of 794.5207 $

Take profit at 85.8457 (2.01 %) and Stop Loss at 88.4921 (1.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.776685

15m : 0.053015

1H : -0.056941

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.5880946071
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 87.7398
  4. ema21 : 89.7928
  5. ema50 : 92.29
  6. ema100 : 94.1996
  7. price_ema9_diff : -0.00147983
  8. ema9_ema21_diff : -0.0228637
  9. ema21_ema50_diff : -0.027058
  10. price_ema100_diff : -0.0699542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.365319
  14. ema_slope_21 : -0.287386
  15. ema_slope_50 : -0.192223
  16. ema_slope_100 : -0.124608
  17. rsi : 0.379194
  18. adx : 0.418544
  19. kc_percentage : 0.218741
  20. kc_width_percentage : 0.0831545
  21. volume_ema_diff : 0.306603
  22. volume_ema1 : 5520835.3649684
  23. volume_ema2 : 4225331.9652759
  24. chop : 32.3517
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 86.31
  28. ema21 : 86.8852
  29. ema50 : 88.7167
  30. ema100 : 90.5565
  31. price_ema9_diff : 0.0150614
  32. ema9_ema21_diff : -0.00662022
  33. ema21_ema50_diff : -0.0206448
  34. price_ema100_diff : -0.0325385
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0659149
  38. ema_slope_21 : -0.186583
  39. ema_slope_50 : -0.163733
  40. ema_slope_100 : -0.117334
  41. rsi : 0.541373
  42. adx : 0.392061
  43. kc_percentage : 0.699984
  44. kc_width_percentage : 0.0456257
  45. volume_ema_diff : 0.0408716
  46. volume_ema1 : 1488738.7441261
  47. volume_ema2 : 1430280.8664323
  48. chop : 46.1338
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 86.642
  52. ema21 : 86.1254
  53. ema50 : 86.5123
  54. ema100 : 87.8499
  55. price_ema9_diff : 0.0111716
  56. ema9_ema21_diff : 0.00599876
  57. ema21_ema50_diff : -0.00447287
  58. price_ema100_diff : -0.00273091
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.113635
  62. ema_slope_21 : 0.0429297
  63. ema_slope_50 : -0.021843
  64. ema_slope_100 : -0.0454264
  65. rsi : 0.678455
  66. adx : 0.280759
  67. kc_percentage : 1.1165
  68. kc_width_percentage : 0.0271896
  69. volume_ema_diff : 0.14843
  70. volume_ema1 : 662929.90964814
  71. volume_ema2 : 577248.44060421
  72. chop : 28.1664
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106287
  77. 5m_price_ema100_diff: 
    -0.00216546
  78. 5m_price: 
    106057
  79. 5m_correlation_with_coin: 
    0.776685
  80. btc_indicators
  81. 15m_ema100: 
    107969
  82. 15m_price_ema100_diff: 
    -0.0177175
  83. 15m_price: 
    106057
  84. 15m_correlation_with_coin: 
    0.053015
  85. btc_indicators
  86. 1H_ema100: 
    110847
  87. 1H_price_ema100_diff: 
    -0.0432168
  88. 1H_price: 
    106057
  89. 1H_correlation_with_coin: 
    -0.056941
    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] => 2025-10-14 18:00:00
                    [1] => 98.41
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 93.29
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 21:00:00
                    [1] => 96.28
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 91.93
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 96.83
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 15:00:00
                    [1] => 89.58
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 93.1
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 84.2
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.7894736842105
            [ms_dist_from_last_low_pct] => 4.1686460807601
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.570071258907
            [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] => 2025-10-16 08:30:00
                    [1] => 96.83
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 90.59
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 15:30:00
                    [1] => 89.58
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 90.62
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 93.1
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 91.53
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 84.2
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 86.99
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:15:00
                    [1] => 84.25
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 87.97
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29555530294419
            [ms_dist_from_last_low_pct] => 4.106824925816
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.4154302670623
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-17 00:30:00
                    [1] => 92.1
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 91.97
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 02:05:00
                    [1] => 91.64
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 84.2
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 04:35:00
                    [1] => 86.05
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 04:50:00
                    [1] => 84.77
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 84.77
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 86.99
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 84.25
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 87.97
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29555530294419
            [ms_dist_from_last_low_pct] => 4.106824925816
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.4154302670623
            [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
-0.30%
Dist From Last Low Pct
4.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6079
4.08%
TP to Pivot Distance
1.6457
1.92%
DateTime Price Type
2025-10-17 00:30:00 92.1 ↑ High
2025-10-17 01:30:00 91.97 ↑ High
2025-10-17 02:05:00 91.64 ↑ High
2025-10-17 04:15:00 84.2 ↓ Low
2025-10-17 04:35:00 86.05 ↑ High
2025-10-17 04:50:00 84.77 ↓ Low
2025-10-17 05:00:00 84.77 ↓ Low
2025-10-17 05:35:00 86.99 ↑ High
2025-10-17 06:20:00 84.25 ↓ Low
2025-10-17 07:15:00 87.97 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.3379
9.42%
TP to Pivot Distance
1.6457
1.92%
DateTime Price Type
2025-10-16 08:30:00 96.83 ↑ High
2025-10-16 12:00:00 90.59 ↓ Low
2025-10-16 15:30:00 89.58 ↓ Low
2025-10-16 19:00:00 90.62 ↓ Low
2025-10-16 21:00:00 93.1 ↑ High
2025-10-16 22:15:00 91.53 ↓ Low
2025-10-17 04:15:00 84.2 ↓ Low
2025-10-17 05:30:00 86.99 ↑ High
2025-10-17 06:15:00 84.25 ↓ Low
2025-10-17 07:15:00 87.97 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.79%
Dist From Last Low Pct
4.17%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.4079
12.89%
TP to Pivot Distance
1.6457
1.92%
DateTime Price Type
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 16:00:00 93.29 ↓ Low
2025-10-15 21:00:00 96.28 ↑ High
2025-10-16 05:00:00 91.93 ↓ Low
2025-10-16 08:00:00 96.83 ↑ High
2025-10-16 15:00:00 89.58 ↓ Low
2025-10-16 21:00:00 93.1 ↑ High
2025-10-17 04:00:00 84.2 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:20:56		 17 Oct 2025
09:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87.61 88.4921 85.8457 2 55.71
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 87.61
  • Stop Loss: 88.4921
  • Take Profit: 85.8457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88.4921 - 87.61 = 0.88209999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 87.61 - 85.8457 = 1.7643

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7643 / 0.88209999999999 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
794.5207 100 9.0688 7.95
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 0.88209999999999

Taille de position = 8 / 0.88209999999999 = 9.07

Taille de position USD = 9.07 x 87.61 = 794.62

Donc, tu peux acheter 9.07 avec un stoploss a 88.4921

Avec un position size USD de 794.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.07 x 0.88209999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.07 x 1.7643 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.07
  • Taille de position USD 794.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
2.01 % 16 $
SL % Target SL $ Target
1.01 % 8 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0958 % 108.84 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 85.8457
            [entry_price] => 87.61
            [stop_loss] => 88.58031
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 85.8457
            [entry_price] => 87.61
            [stop_loss] => 88.66852
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 85.8457
            [entry_price] => 87.61
            [stop_loss] => 88.75673
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 85.8457
            [entry_price] => 87.61
            [stop_loss] => 88.93315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 0.95999999999999
            [rr_ratio] => 0.55
            [high] => 88.57000000
            [low] => 87.08000000
            [mfe_pct] => 0.6
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:20:56-04:00
            [end_at] => 2025-10-17T09:20:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 3.32
            [rr_ratio] => 0.16
            [high] => 90.93000000
            [low] => 87.08000000
            [mfe_pct] => 0.6
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:20:56-04:00
            [end_at] => 2025-10-17T14:20:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 88.10000000
            [high_after] => 90.89000000
            [low_before] => 84.20000000
            [low_after] => 87.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)