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Short Trade on LTC

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Short Trade on LTC 22 Oct 2025 at 03:44:48

Take profit at 92.4269 (0.65 %) and Stop Loss at 93.3315 (0.32 %)

Short Trade on LTC

The 22 Oct 2025 at 03:44:48

With 26.5298 LTC at 93.03$ per unit.

Position size of 2468.0705 $

Take profit at 92.4269 (0.65 %) and Stop Loss at 93.3315 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 7.97
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.703961

15m : 0.061113

1H : 0.01843

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.2010315372
Details
  1. score: 1
  2. 1H
  3. ema9 : 93.0941
  4. ema21 : 93.5362
  5. ema50 : 93.6361
  6. ema100 : 93.1125
  7. price_ema9_diff : -0.000688755
  8. ema9_ema21_diff : -0.00472665
  9. ema21_ema50_diff : -0.00106751
  10. price_ema100_diff : -0.000886868
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.185921
  14. ema_slope_21 : -0.0789652
  15. ema_slope_50 : -0.0219861
  16. ema_slope_100 : 0.0041142
  17. rsi : 0.451973
  18. adx : 0.232356
  19. kc_percentage : 0.378196
  20. kc_width_percentage : 0.042905
  21. volume_ema_diff : -0.217461
  22. volume_ema1 : 738131.42618347
  23. volume_ema2 : 943253.13815017
  24. chop : 43.0739
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 92.585
  28. ema21 : 92.755
  29. ema50 : 93.2712
  30. ema100 : 93.4955
  31. price_ema9_diff : 0.00480598
  32. ema9_ema21_diff : -0.00183298
  33. ema21_ema50_diff : -0.00553458
  34. price_ema100_diff : -0.00497984
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0336341
  38. ema_slope_21 : -0.0365246
  39. ema_slope_50 : -0.038291
  40. ema_slope_100 : -0.0221635
  41. rsi : 0.468775
  42. adx : 0.326616
  43. kc_percentage : 0.701076
  44. kc_width_percentage : 0.0157303
  45. volume_ema_diff : -0.305806
  46. volume_ema1 : 150020.46294396
  47. volume_ema2 : 216107.68580906
  48. chop : 54.2115
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 92.6956
  52. ema21 : 92.6162
  53. ema50 : 92.6799
  54. ema100 : 92.8949
  55. price_ema9_diff : 0.00360739
  56. ema9_ema21_diff : 0.000857285
  57. ema21_ema50_diff : -0.000687356
  58. price_ema100_diff : 0.0014538
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0110415
  62. ema_slope_21 : 0.000203402
  63. ema_slope_50 : -0.00542249
  64. ema_slope_100 : -0.0078942
  65. rsi : 0.643887
  66. adx : 0.176194
  67. kc_percentage : 1.00404
  68. kc_width_percentage : 0.0088068
  69. volume_ema_diff : 0.800644
  70. volume_ema1 : 119085.28469709
  71. volume_ema2 : 66134.82869142
  72. chop : 35.9238
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108258
  77. 5m_price_ema100_diff: 
    -0.00112859
  78. 5m_price: 
    108136
  79. 5m_correlation_with_coin: 
    0.703961
  80. btc_indicators
  81. 15m_ema100: 
    108962
  82. 15m_price_ema100_diff: 
    -0.00937606
  83. 15m_price: 
    107941
  84. 15m_correlation_with_coin: 
    0.061113
  85. btc_indicators
  86. 1H_ema100: 
    108812
  87. 1H_price_ema100_diff: 
    -0.00621322
  88. 1H_price: 
    108136
  89. 1H_correlation_with_coin: 
    0.01843
    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] => 2025-10-18 20:00:00
                    [1] => 90.68
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 90.64
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 94.75
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 92.22
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 95.76
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 11:00:00
                    [1] => 95.7
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 93.3
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 00:00:00
                    [1] => 91.6
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 13:00:00
                    [1] => 96.89
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 01:00:00
                    [1] => 91.89
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.0148622148829
            [ms_dist_from_last_low_pct] => 1.2079660463598
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.4412884971161
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-21 09:00:00
                    [1] => 92.34
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 94.89
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 13:45:00
                    [1] => 96.89
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 20:30:00
                    [1] => 91.91
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 22:15:00
                    [1] => 93.2
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 23:15:00
                    [1] => 92.41
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 00:30:00
                    [1] => 93.38
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 01:15:00
                    [1] => 91.89
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 03:00:00
                    [1] => 92.16
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 03:30:00
                    [1] => 93.19
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20388453696748
            [ms_dist_from_last_low_pct] => 0.91145833333334
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.1176215277778
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-21 23:10:00
                    [1] => 92.41
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 23:20:00
                    [1] => 92.41
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 00:05:00
                    [1] => 93.25
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 00:40:00
                    [1] => 93.38
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 01:25:00
                    [1] => 91.89
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 01:50:00
                    [1] => 92.69
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 02:20:00
                    [1] => 92.41
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 02:35:00
                    [1] => 92.77
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 03:05:00
                    [1] => 92.16
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 03:40:00
                    [1] => 93.19
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20388453696748
            [ms_dist_from_last_low_pct] => 0.91145833333334
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.1176215277778
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0485
0.05%
TP to Pivot Distance
0.5369
0.58%
DateTime Price Type
2025-10-21 23:10:00 92.41 ↓ Low
2025-10-21 23:20:00 92.41 ↓ Low
2025-10-22 00:05:00 93.25 ↑ High
2025-10-22 00:40:00 93.38 ↑ High
2025-10-22 01:25:00 91.89 ↓ Low
2025-10-22 01:50:00 92.69 ↑ High
2025-10-22 02:20:00 92.41 ↓ Low
2025-10-22 02:35:00 92.77 ↑ High
2025-10-22 03:05:00 92.16 ↓ Low
2025-10-22 03:40:00 93.19 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5585
3.81%
TP to Pivot Distance
0.5369
0.58%
DateTime Price Type
2025-10-21 09:00:00 92.34 ↓ Low
2025-10-21 13:15:00 94.89 ↓ Low
2025-10-21 13:45:00 96.89 ↑ High
2025-10-21 20:30:00 91.91 ↓ Low
2025-10-21 22:15:00 93.2 ↑ High
2025-10-21 23:15:00 92.41 ↓ Low
2025-10-22 00:30:00 93.38 ↑ High
2025-10-22 01:15:00 91.89 ↓ Low
2025-10-22 03:00:00 92.16 ↓ Low
2025-10-22 03:30:00 93.19 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
1.21%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5585
3.81%
TP to Pivot Distance
1.7869
1.93%
DateTime Price Type
2025-10-18 20:00:00 90.68 ↓ Low
2025-10-19 05:00:00 90.64 ↓ Low
2025-10-19 13:00:00 94.75 ↑ High
2025-10-19 20:00:00 92.22 ↓ Low
2025-10-20 02:00:00 95.76 ↑ High
2025-10-20 11:00:00 95.7 ↑ High
2025-10-20 12:00:00 93.3 ↓ Low
2025-10-21 00:00:00 91.6 ↓ Low
2025-10-21 13:00:00 96.89 ↑ High
2025-10-22 01:00:00 91.89 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
03:44:48		 22 Oct 2025
04:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
93.03 93.3315 92.4269 2 55.39
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 93.03
  • Stop Loss: 93.3315
  • Take Profit: 92.4269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 93.3315 - 93.03 = 0.3015

  • Récompense (distance jusqu'au take profit):

    E - TP = 93.03 - 92.4269 = 0.6031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6031 / 0.3015 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
2468.0705 100 26.5298 24.68
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 0.3015

Taille de position = 8 / 0.3015 = 26.53

Taille de position USD = 26.53 x 93.03 = 2468.09

Donc, tu peux acheter 26.53 avec un stoploss a 93.3315

Avec un position size USD de 2468.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.53 x 0.3015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.53 x 0.6031 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26.53
  • Taille de position USD 2468.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.172 % 53.07 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 92.427
            [stop_loss] => 93.3315
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 92.27625
            [stop_loss] => 93.3315
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 92.1255
            [stop_loss] => 93.3315
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 91.97475
            [stop_loss] => 93.3315
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 91.824
            [stop_loss] => 93.3315
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 05:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 91.67325
            [stop_loss] => 93.3315
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 07:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 91.5225
            [stop_loss] => 93.3315
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 07:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 91.37175
            [stop_loss] => 93.3315
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 07:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 91.221
            [stop_loss] => 93.3315
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 07:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 91.07025
            [stop_loss] => 93.3315
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 07:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 90.9195
            [stop_loss] => 93.3315
            [rr_ratio] => 7
            [closed_at] => 2025-10-22 09:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.26
            [max_drawdown] => 0.16
            [rr_ratio] => 7.88
            [high] => 93.19000000
            [low] => 91.77000000
            [mfe_pct] => 1.35
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 7.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T03:44:48-04:00
            [end_at] => 2025-10-22T05:44:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1
            [max_drawdown] => 0.64
            [rr_ratio] => 3.28
            [high] => 93.67000000
            [low] => 90.93000000
            [mfe_pct] => 2.26
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T03:44:48-04:00
            [end_at] => 2025-10-22T10:44:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 93.38000000
            [high_after] => 93.47000000
            [low_before] => 91.89000000
            [low_after] => 90.93000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)