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Short Trade on LTC

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Short Trade on LTC 29 Oct 2025 at 02:07:48

Take profit at 96.9532 (0.48 %) and Stop Loss at 97.6534 (0.24 %)

Short Trade on LTC

The 29 Oct 2025 at 02:07:48

With 34.2735 LTC at 97.42$ per unit.

Position size of 3338.9247 $

Take profit at 96.9532 (0.48 %) and Stop Loss at 97.6534 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.44
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.600951

15m : -0.115908

1H : -0.134302

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1556109775
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 97.1554
  4. ema21 : 98.0439
  5. ema50 : 98.8393
  6. ema100 : 98.5889
  7. price_ema9_diff : 0.00272289
  8. ema9_ema21_diff : -0.00906192
  9. ema21_ema50_diff : -0.00804784
  10. price_ema100_diff : -0.0118564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.245527
  14. ema_slope_21 : -0.201435
  15. ema_slope_50 : -0.0989516
  16. ema_slope_100 : -0.038183
  17. rsi : 0.436995
  18. adx : 0.251507
  19. kc_percentage : 0.360345
  20. kc_width_percentage : 0.0411422
  21. volume_ema_diff : -0.782111
  22. volume_ema1 : 512788.93275632
  23. volume_ema2 : 2353451.5437383
  24. chop : 53.9555
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 96.9873
  28. ema21 : 96.8692
  29. ema50 : 97.393
  30. ema100 : 98.3028
  31. price_ema9_diff : 0.00446133
  32. ema9_ema21_diff : 0.00121872
  33. ema21_ema50_diff : -0.00537792
  34. price_ema100_diff : -0.0089811
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0322944
  38. ema_slope_21 : 0.00277296
  39. ema_slope_50 : -0.0300359
  40. ema_slope_100 : -0.0344589
  41. rsi : 0.619989
  42. adx : 0.253034
  43. kc_percentage : 0.930223
  44. kc_width_percentage : 0.0132237
  45. volume_ema_diff : -0.710139
  46. volume_ema1 : 122564.87090132
  47. volume_ema2 : 422840.86021262
  48. chop : 56.0293
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 97.1641
  52. ema21 : 96.9916
  53. ema50 : 96.8182
  54. ema100 : 96.7694
  55. price_ema9_diff : 0.00263287
  56. ema9_ema21_diff : 0.00177867
  57. ema21_ema50_diff : 0.00179157
  58. price_ema100_diff : 0.00672307
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0367955
  62. ema_slope_21 : 0.029564
  63. ema_slope_50 : 0.016653
  64. ema_slope_100 : 0.00829397
  65. rsi : 0.711473
  66. adx : 0.300139
  67. kc_percentage : 1.17646
  68. kc_width_percentage : 0.00632653
  69. volume_ema_diff : -0.0479099
  70. volume_ema1 : 42696.904176007
  71. volume_ema2 : 44845.447350629
  72. chop : 38.0743
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112763
  77. 5m_price_ema100_diff: 
    0.00327895
  78. 5m_price: 
    113133
  79. 5m_correlation_with_coin: 
    0.600951
  80. btc_indicators
  81. 15m_ema100: 
    113470
  82. 15m_price_ema100_diff: 
    -0.00297393
  83. 15m_price: 
    113133
  84. 15m_correlation_with_coin: 
    -0.115908
  85. btc_indicators
  86. 1H_ema100: 
    113348
  87. 1H_price_ema100_diff: 
    -0.00189548
  88. 1H_price: 
    113133
  89. 1H_correlation_with_coin: 
    -0.134302
    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 02:00:00
                    [1] => 97.44
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.030788177339903
            [ms_dist_from_last_low_pct] => 1.2999168053245
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.3311148086522
            [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 02:00:00
                    [1] => 97.44
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.030788177339903
            [ms_dist_from_last_low_pct] => 1.2999168053245
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.3311148086522
            [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 02:05:00
                    [1] => 97.44
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.030788177339903
            [ms_dist_from_last_low_pct] => 0.95346668048503
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.98455798528345
            [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
-0.03%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2134
0.22%
TP to Pivot Distance
0.7932
0.82%
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 02:05:00 97.44 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0866
5.21%
TP to Pivot Distance
1.6832
1.74%
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 02:00:00 97.44 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.2466
9.47%
TP to Pivot Distance
1.6832
1.74%
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 02:00:00 97.44 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
02:07:48		 29 Oct 2025
02:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
97.42 97.6534 96.9532 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 97.42
  • Stop Loss: 97.6534
  • Take Profit: 96.9532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 97.6534 - 97.42 = 0.2334

  • Récompense (distance jusqu'au take profit):

    E - TP = 97.42 - 96.9532 = 0.46680000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.46680000000001 / 0.2334 = 2

📌 Position Size

Amount Margin Quantity Leverage
3338.9247 100 34.2735 33.39
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 0.2334

Taille de position = 8 / 0.2334 = 34.28

Taille de position USD = 34.28 x 97.42 = 3339.56

Donc, tu peux acheter 34.28 avec un stoploss a 97.6534

Avec un position size USD de 3339.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.28 x 0.2334 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.28 x 0.46680000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34.28
  • Taille de position USD 3339.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
16 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 96.9532
            [stop_loss] => 97.6534
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 96.8365
            [stop_loss] => 97.6534
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 96.7198
            [stop_loss] => 97.6534
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 96.6031
            [stop_loss] => 97.6534
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 96.4864
            [stop_loss] => 97.6534
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 96.3697
            [stop_loss] => 97.6534
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 96.253
            [stop_loss] => 97.6534
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 96.1363
            [stop_loss] => 97.6534
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 96.0196
            [stop_loss] => 97.6534
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 95.9029
            [stop_loss] => 97.6534
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 95.7862
            [stop_loss] => 97.6534
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 1.34
            [rr_ratio] => 0.4
            [high] => 98.76000000
            [low] => 96.89000000
            [mfe_pct] => 0.54
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T02:07:48-04:00
            [end_at] => 2025-10-29T04:07:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 2.66
            [rr_ratio] => 0.2
            [high] => 100.08000000
            [low] => 96.89000000
            [mfe_pct] => 0.54
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T02:07:48-04:00
            [end_at] => 2025-10-29T09:07:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 97.44000000
            [high_after] => 98.76000000
            [low_before] => 96.16000000
            [low_after] => 96.89000000
            [is_new_high] => 
            [is_new_low] => 
        )

)