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Short Trade on LTC

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Short Trade on LTC 29 Oct 2025 at 01:41:23

Take profit at 96.7699 (0.46 %) and Stop Loss at 97.4451 (0.23 %)

Short Trade on LTC

The 29 Oct 2025 at 01:41:23

With 35.544 LTC at 97.22$ per unit.

Position size of 3455.5834 $

Take profit at 96.7699 (0.46 %) and Stop Loss at 97.4451 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.84
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 : 0.654459

15m : -0.060574

1H : -0.086112

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1500489523
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 97.0953
  4. ema21 : 98.109
  5. ema50 : 98.8994
  6. ema100 : 98.62
  7. price_ema9_diff : 0.0012841
  8. ema9_ema21_diff : -0.0103326
  9. ema21_ema50_diff : -0.00799178
  10. price_ema100_diff : -0.0141961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.267351
  14. ema_slope_21 : -0.205763
  15. ema_slope_50 : -0.0966192
  16. ema_slope_100 : -0.0359159
  17. rsi : 0.422503
  18. adx : 0.255755
  19. kc_percentage : 0.308317
  20. kc_width_percentage : 0.0440842
  21. volume_ema_diff : -0.719399
  22. volume_ema1 : 685419.19780115
  23. volume_ema2 : 2442689.916149
  24. chop : 54.924
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 96.7894
  28. ema21 : 96.7711
  29. ema50 : 97.3958
  30. ema100 : 98.3284
  31. price_ema9_diff : 0.00444865
  32. ema9_ema21_diff : 0.000188971
  33. ema21_ema50_diff : -0.00641455
  34. price_ema100_diff : -0.0112731
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00941783
  38. ema_slope_21 : -0.0116475
  39. ema_slope_50 : -0.0382525
  40. ema_slope_100 : -0.038352
  41. rsi : 0.54754
  42. adx : 0.266097
  43. kc_percentage : 0.874859
  44. kc_width_percentage : 0.0125829
  45. volume_ema_diff : -0.767522
  46. volume_ema1 : 103702.59936131
  47. volume_ema2 : 446076.79257266
  48. chop : 69.0983
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 97.0316
  52. ema21 : 96.8615
  53. ema50 : 96.7241
  54. ema100 : 96.6457
  55. price_ema9_diff : 0.00194072
  56. ema9_ema21_diff : 0.00175673
  57. ema21_ema50_diff : 0.00142024
  58. price_ema100_diff : 0.00594141
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0364506
  62. ema_slope_21 : 0.0255553
  63. ema_slope_50 : 0.0129939
  64. ema_slope_100 : 0.00728106
  65. rsi : 0.689152
  66. adx : 0.280563
  67. kc_percentage : 1.10234
  68. kc_width_percentage : 0.00595162
  69. volume_ema_diff : 0.152731
  70. volume_ema1 : 53335.400784469
  71. volume_ema2 : 46268.716197196
  72. chop : 40.5121
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112690
  77. 5m_price_ema100_diff: 
    0.00457519
  78. 5m_price: 
    113205
  79. 5m_correlation_with_coin: 
    0.654459
  80. btc_indicators
  81. 15m_ema100: 
    113487
  82. 15m_price_ema100_diff: 
    -0.00337358
  83. 15m_price: 
    113105
  84. 15m_correlation_with_coin: 
    -0.060574
  85. btc_indicators
  86. 1H_ema100: 
    113358
  87. 1H_price_ema100_diff: 
    -0.00134515
  88. 1H_price: 
    113205
  89. 1H_correlation_with_coin: 
    -0.086112
    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] => 97.28
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17475328947369
            [ms_dist_from_last_low_pct] => 0.98793677204659
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.1647254575707
            [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 01:30:00
                    [1] => 97.28
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17475328947369
            [ms_dist_from_last_low_pct] => 0.98793677204659
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.1647254575707
            [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 01:40:00
                    [1] => 97.28
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17475328947369
            [ms_dist_from_last_low_pct] => 0.64255363250078
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.81873769302519
            [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
-0.17%
Dist From Last Low Pct
0.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1651
0.17%
TP to Pivot Distance
0.6099
0.63%
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 01:40:00 97.28 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.2949
5.43%
TP to Pivot Distance
1.4999
1.55%
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 01:30:00 97.28 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.4549
9.70%
TP to Pivot Distance
1.4999
1.55%
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 97.28 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
01:41:23		 29 Oct 2025
02:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
97.22 97.4451 96.7699 2 55.77
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 97.22
  • Stop Loss: 97.4451
  • Take Profit: 96.7699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 97.4451 - 97.22 = 0.2251

  • Récompense (distance jusqu'au take profit):

    E - TP = 97.22 - 96.7699 = 0.45009999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.45009999999999 / 0.2251 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
3455.5834 100 35.544 34.56
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 0.2251

Taille de position = 8 / 0.2251 = 35.54

Taille de position USD = 35.54 x 97.22 = 3455.2

Donc, tu peux acheter 35.54 avec un stoploss a 97.4451

Avec un position size USD de 3455.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 35.54 x 0.2251 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 35.54 x 0.45009999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 35.54
  • Taille de position USD 3455.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2366 % 102.2 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 96.7699
            [entry_price] => 97.22
            [stop_loss] => 97.46761
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96.7699
            [entry_price] => 97.22
            [stop_loss] => 97.49012
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96.7699
            [entry_price] => 97.22
            [stop_loss] => 97.51263
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 96.7699
            [entry_price] => 97.22
            [stop_loss] => 97.55765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 0.90000000000001
            [rr_ratio] => 0.37
            [high] => 98.12000000
            [low] => 96.89000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T01:41:23-04:00
            [end_at] => 2025-10-29T03:41:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 2.17
            [rr_ratio] => 0.15
            [high] => 99.39000000
            [low] => 96.89000000
            [mfe_pct] => 0.34
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T01:41:23-04:00
            [end_at] => 2025-10-29T08:41:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 97.28000000
            [high_after] => 98.76000000
            [low_before] => 96.16000000
            [low_after] => 96.89000000
            [is_new_high] => 
            [is_new_low] => 
        )

)