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Short Trade on LTC

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Short Trade on LTC 29 Oct 2025 at 01:25:07

Take profit at 96.6645 (0.45 %) and Stop Loss at 97.3177 (0.22 %)

Short Trade on LTC

The 29 Oct 2025 at 01:25:07

With 36.7419 LTC at 97.1$ per unit.

Position size of 3567.6418 $

Take profit at 96.6645 (0.45 %) and Stop Loss at 97.3177 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : -0.068375

15m : 0.092701

1H : 0.01709

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1451565745
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 97.0713
  4. ema21 : 98.0981
  5. ema50 : 98.8947
  6. ema100 : 98.6176
  7. price_ema9_diff : 0.000295455
  8. ema9_ema21_diff : -0.0104672
  9. ema21_ema50_diff : -0.00805488
  10. price_ema100_diff : -0.0153892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.269345
  14. ema_slope_21 : -0.206667
  15. ema_slope_50 : -0.0970111
  16. ema_slope_100 : -0.0361158
  17. rsi : 0.414191
  18. adx : 0.257498
  19. kc_percentage : 0.279903
  20. kc_width_percentage : 0.0435207
  21. volume_ema_diff : -0.746458
  22. volume_ema1 : 617290.23213448
  23. volume_ema2 : 2434674.7437177
  24. chop : 54.904
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 96.7202
  28. ema21 : 96.7414
  29. ema50 : 97.4033
  30. ema100 : 98.3111
  31. price_ema9_diff : 0.00392604
  32. ema9_ema21_diff : -0.000218404
  33. ema21_ema50_diff : -0.00679554
  34. price_ema100_diff : -0.012319
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00690513
  38. ema_slope_21 : -0.0147689
  39. ema_slope_50 : -0.0402877
  40. ema_slope_100 : -0.0385446
  41. rsi : 0.537202
  42. adx : 0.285818
  43. kc_percentage : 0.791233
  44. kc_width_percentage : 0.0131146
  45. volume_ema_diff : -0.754929
  46. volume_ema1 : 111908.68404197
  47. volume_ema2 : 456637.82033675
  48. chop : 72.882
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 96.9138
  52. ema21 : 96.7682
  53. ema50 : 96.6734
  54. ema100 : 96.6313
  55. price_ema9_diff : 0.001921
  56. ema9_ema21_diff : 0.00150436
  57. ema21_ema50_diff : 0.000980138
  58. price_ema100_diff : 0.00485032
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0279937
  62. ema_slope_21 : 0.0195656
  63. ema_slope_50 : 0.00907451
  64. ema_slope_100 : 0.00472725
  65. rsi : 0.668631
  66. adx : 0.250048
  67. kc_percentage : 1.09417
  68. kc_width_percentage : 0.00561404
  69. volume_ema_diff : -0.301459
  70. volume_ema1 : 35918.903980917
  71. volume_ema2 : 51419.945589558
  72. chop : 49.5993
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112614
  77. 5m_price_ema100_diff: 
    0.00308286
  78. 5m_price: 
    112962
  79. 5m_correlation_with_coin: 
    -0.068375
  80. btc_indicators
  81. 15m_ema100: 
    113484
  82. 15m_price_ema100_diff: 
    -0.00433028
  83. 15m_price: 
    112993
  84. 15m_correlation_with_coin: 
    0.092701
  85. btc_indicators
  86. 1H_ema100: 
    113353
  87. 1H_price_ema100_diff: 
    -0.00345082
  88. 1H_price: 
    112962
  89. 1H_correlation_with_coin: 
    0.01709
    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] => 2025-10-27 02:00:00
                    [1] => 101.17
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 98.1
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-27 12:00:00
                    [1] => 103.07
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 19:00:00
                    [1] => 98.6
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 106.9
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 09:00:00
                    [1] => 102.74
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 97.06
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 95.27
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 23:00:00
                    [1] => 96.16
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 01:00:00
                    [1] => 97.1
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.082389289392377
            [ms_dist_from_last_low_pct] => 0.89434276206323
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.97753743760399
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-28 06:45:00
                    [1] => 100.95
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 09:15:00
                    [1] => 102.74
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 10:45:00
                    [1] => 97.06
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 13:45:00
                    [1] => 100.02
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 95.27
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 18:30:00
                    [1] => 97.4
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 20:45:00
                    [1] => 96.27
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 21:30:00
                    [1] => 97.05
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 23:00:00
                    [1] => 96.16
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 01:15:00
                    [1] => 97.1
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.082389289392377
            [ms_dist_from_last_low_pct] => 0.89434276206323
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.97753743760399
            [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] => 2025-10-28 20:45:00
                    [1] => 96.27
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 21:40:00
                    [1] => 97.05
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 21:50:00
                    [1] => 96.38
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 22:15:00
                    [1] => 96.38
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 22:45:00
                    [1] => 96.96
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 23:05:00
                    [1] => 96.16
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 00:00:00
                    [1] => 96.29
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 00:20:00
                    [1] => 96.85
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 00:40:00
                    [1] => 96.49
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 01:20:00
                    [1] => 97.1
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.082389289392377
            [ms_dist_from_last_low_pct] => 0.5492797181055
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.63218986423464
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2177
0.22%
TP to Pivot Distance
0.5045
0.52%
DateTime Price Type
2025-10-28 20:45:00 96.27 ↓ Low
2025-10-28 21:40:00 97.05 ↑ High
2025-10-28 21:50:00 96.38 ↓ Low
2025-10-28 22:15:00 96.38 ↓ Low
2025-10-28 22:45:00 96.96 ↑ High
2025-10-28 23:05:00 96.16 ↓ Low
2025-10-29 00:00:00 96.29 ↓ Low
2025-10-29 00:20:00 96.85 ↑ High
2025-10-29 00:40:00 96.49 ↓ Low
2025-10-29 01:20:00 97.1 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4223
5.57%
TP to Pivot Distance
1.3945
1.44%
DateTime Price Type
2025-10-28 06:45:00 100.95 ↓ Low
2025-10-28 09:15:00 102.74 ↑ High
2025-10-28 10:45:00 97.06 ↓ Low
2025-10-28 13:45:00 100.02 ↑ High
2025-10-28 17:00:00 95.27 ↓ Low
2025-10-28 18:30:00 97.4 ↑ High
2025-10-28 20:45:00 96.27 ↓ Low
2025-10-28 21:30:00 97.05 ↑ High
2025-10-28 23:00:00 96.16 ↓ Low
2025-10-29 01:15:00 97.1 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.5823
9.85%
TP to Pivot Distance
1.3945
1.44%
DateTime Price Type
2025-10-27 02:00:00 101.17 ↑ High
2025-10-27 09:00:00 98.1 ↓ Low
2025-10-27 12:00:00 103.07 ↑ High
2025-10-27 19:00:00 98.6 ↓ Low
2025-10-28 03:00:00 106.9 ↑ High
2025-10-28 09:00:00 102.74 ↑ High
2025-10-28 10:00:00 97.06 ↓ Low
2025-10-28 17:00:00 95.27 ↓ Low
2025-10-28 23:00:00 96.16 ↓ Low
2025-10-29 01:00:00 97.1 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
01:25:07		 29 Oct 2025
02:05:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
97.1 97.3177 96.6645 2 54.64
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 97.1
  • Stop Loss: 97.3177
  • Take Profit: 96.6645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 97.3177 - 97.1 = 0.21770000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 97.1 - 96.6645 = 0.43549999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.43549999999999 / 0.21770000000001 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
3567.6418 100 36.7419 35.68
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 0.21770000000001

Taille de position = 8 / 0.21770000000001 = 36.75

Taille de position USD = 36.75 x 97.1 = 3568.43

Donc, tu peux acheter 36.75 avec un stoploss a 97.3177

Avec un position size USD de 3568.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.75 x 0.21770000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.75 x 0.43549999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36.75
  • Taille de position USD 3568.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.45 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3502 % 156.2 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 96.6645
            [entry_price] => 97.1
            [stop_loss] => 97.33947
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96.6645
            [entry_price] => 97.1
            [stop_loss] => 97.36124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96.6645
            [entry_price] => 97.1
            [stop_loss] => 97.38301
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 96.6645
            [entry_price] => 97.1
            [stop_loss] => 97.42655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.20999999999999
            [max_drawdown] => 0.87
            [rr_ratio] => 0.24
            [high] => 97.97000000
            [low] => 96.89000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T01:25:07-04:00
            [end_at] => 2025-10-29T03:25:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.20999999999999
            [max_drawdown] => 2.03
            [rr_ratio] => 0.1
            [high] => 99.13000000
            [low] => 96.89000000
            [mfe_pct] => 0.22
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T01:25:07-04:00
            [end_at] => 2025-10-29T08:25:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 97.10000000
            [high_after] => 98.76000000
            [low_before] => 96.16000000
            [low_after] => 96.89000000
            [is_new_high] => 
            [is_new_low] => 
        )

)