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Short Trade on LTC

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Short Trade on LTC 17 Oct 2025 at 09:38:05

Take profit at 87.7639 (1.51 %) and Stop Loss at 89.783 (0.76 %)

Short Trade on LTC

The 17 Oct 2025 at 09:38:05

With 11.8865 LTC at 89.11$ per unit.

Position size of 1059.2042 $

Take profit at 87.7639 (1.51 %) and Stop Loss at 89.783 (0.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.79
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.79889

15m : 0.058972

1H : -0.021401

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.4486890446
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 88.09
  4. ema21 : 89.6001
  5. ema50 : 92.007
  6. ema100 : 93.9494
  7. price_ema9_diff : 0.0115784
  8. ema9_ema21_diff : -0.0168537
  9. ema21_ema50_diff : -0.0261599
  10. price_ema100_diff : -0.0515113
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.346803
  14. ema_slope_21 : -0.292512
  15. ema_slope_50 : -0.201485
  16. ema_slope_100 : -0.13124
  17. rsi : 0.451185
  18. adx : 0.392397
  19. kc_percentage : 0.446538
  20. kc_width_percentage : 0.078109
  21. volume_ema_diff : -0.0338618
  22. volume_ema1 : 3980293.2617082
  23. volume_ema2 : 4119797.3463782
  24. chop : 33.0425
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 87.98
  28. ema21 : 87.5893
  29. ema50 : 88.5242
  30. ema100 : 90.2166
  31. price_ema9_diff : 0.0128428
  32. ema9_ema21_diff : 0.00446102
  33. ema21_ema50_diff : -0.0105604
  34. price_ema100_diff : -0.012267
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.240618
  38. ema_slope_21 : 0.0731399
  39. ema_slope_50 : -0.0398184
  40. ema_slope_100 : -0.060309
  41. rsi : 0.605644
  42. adx : 0.233761
  43. kc_percentage : 0.952404
  44. kc_width_percentage : 0.0378558
  45. volume_ema_diff : -0.519515
  46. volume_ema1 : 579265.44579191
  47. volume_ema2 : 1205586.9709363
  48. chop : 36.6907
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 88.5229
  52. ema21 : 88.13
  53. ema50 : 87.5905
  54. ema100 : 87.9011
  55. price_ema9_diff : 0.00663201
  56. ema9_ema21_diff : 0.00445767
  57. ema21_ema50_diff : 0.00615915
  58. price_ema100_diff : 0.0137523
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0563627
  62. ema_slope_21 : 0.0647417
  63. ema_slope_50 : 0.0477369
  64. ema_slope_100 : 0.0124432
  65. rsi : 0.678885
  66. adx : 0.35213
  67. kc_percentage : 1.03412
  68. kc_width_percentage : 0.0199268
  69. volume_ema_diff : -0.211702
  70. volume_ema1 : 277766.53680301
  71. volume_ema2 : 352362.57279235
  72. chop : 49.4559
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105967
  77. 5m_price_ema100_diff: 
    -0.000965534
  78. 5m_price: 
    105864
  79. 5m_correlation_with_coin: 
    0.79889
  80. btc_indicators
  81. 15m_ema100: 
    107576
  82. 15m_price_ema100_diff: 
    -0.0163301
  83. 15m_price: 
    105820
  84. 15m_correlation_with_coin: 
    0.058972
  85. btc_indicators
  86. 1H_ema100: 
    110575
  87. 1H_price_ema100_diff: 
    -0.0425983
  88. 1H_price: 
    105864
  89. 1H_correlation_with_coin: 
    -0.021401
    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 21:00:00
                    [1] => 96.44
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-17 09:00:00
                    [1] => 89.28
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.53763440860216
            [ms_dist_from_last_low_pct] => 5.4631828978622
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.0332541567696
            [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 09:30:00
                    [1] => 89.28
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.53763440860216
            [ms_dist_from_last_low_pct] => 5.4005934718101
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 5.9703264094956
            [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 04:15:00
                    [1] => 84.2
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-17 07:25:00
                    [1] => 88.09
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 07:40:00
                    [1] => 87.08
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 09:15:00
                    [1] => 87.57
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 09:35:00
                    [1] => 89.28
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.53763440860216
            [ms_dist_from_last_low_pct] => 1.4045906132237
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.9527235354574
            [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
-0.54%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5030
0.56%
TP to Pivot Distance
3.5639
4.06%
DateTime Price Type
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 07:25:00 88.09 ↑ High
2025-10-17 07:40:00 87.08 ↓ Low
2025-10-17 09:15:00 87.57 ↓ Low
2025-10-17 09:35:00 89.28 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
5.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.0470
7.85%
TP to Pivot Distance
3.5639
4.06%
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 09:30:00 89.28 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
5.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.1170
11.27%
TP to Pivot Distance
3.5639
4.06%
DateTime Price Type
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
2025-10-17 09:00:00 89.28 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
09:38:05		 17 Oct 2025
09:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89.11 89.783 87.7639 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 89.11
  • Stop Loss: 89.783
  • Take Profit: 87.7639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.783 - 89.11 = 0.673

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.11 - 87.7639 = 1.3461

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3461 / 0.673 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1059.2042 100 11.8865 10.59
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 0.673

Taille de position = 8 / 0.673 = 11.89

Taille de position USD = 11.89 x 89.11 = 1059.52

Donc, tu peux acheter 11.89 avec un stoploss a 89.783

Avec un position size USD de 1059.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.89 x 0.673 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.89 x 1.3461 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 11.89
  • Taille de position USD 1059.52
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.51 % 16 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
16 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 87.764
            [stop_loss] => 89.783
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 87.4275
            [stop_loss] => 89.783
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 87.091
            [stop_loss] => 89.783
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 11:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 86.7545
            [stop_loss] => 89.783
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 11:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 86.418
            [stop_loss] => 89.783
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 11:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 86.0815
            [stop_loss] => 89.783
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 11:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 85.745
            [stop_loss] => 89.783
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 11:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 85.4085
            [stop_loss] => 89.783
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 11:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 85.072
            [stop_loss] => 89.783
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 11:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 84.7355
            [stop_loss] => 89.783
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 11:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 84.399
            [stop_loss] => 89.783
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.72
            [max_drawdown] => 0.8
            [rr_ratio] => 2.15
            [high] => 89.91000000
            [low] => 87.39000000
            [mfe_pct] => 1.93
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T09:38:05-04:00
            [end_at] => 2025-10-17T11:38:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.72
            [max_drawdown] => 2.28
            [rr_ratio] => 0.75
            [high] => 91.39000000
            [low] => 87.39000000
            [mfe_pct] => 1.93
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T09:38:05-04:00
            [end_at] => 2025-10-17T16:38:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 89.28000000
            [high_after] => 91.11000000
            [low_before] => 84.25000000
            [low_after] => 87.39000000
            [is_new_high] => 
            [is_new_low] => 
        )

)