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Short Trade on LTC

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Short Trade on LTC 29 Oct 2025 at 03:29:46

Take profit at 97.4168 (0.49 %) and Stop Loss at 98.1416 (0.25 %)

Short Trade on LTC

The 29 Oct 2025 at 03:29:46

With 33.1142 LTC at 97.9$ per unit.

Position size of 3241.8753 $

Take profit at 97.4168 (0.49 %) and Stop Loss at 98.1416 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.77
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_low

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.578532

15m : 0.090439

1H : 0.058557

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.1610590407
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 97.3075
  4. ema21 : 98.0324
  5. ema50 : 98.8043
  6. ema100 : 98.5837
  7. price_ema9_diff : 0.00608827
  8. ema9_ema21_diff : -0.0073948
  9. ema21_ema50_diff : -0.00781224
  10. price_ema100_diff : -0.00693606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.202245
  14. ema_slope_21 : -0.185778
  15. ema_slope_50 : -0.0961766
  16. ema_slope_100 : -0.038115
  17. rsi : 0.470847
  18. adx : 0.240641
  19. kc_percentage : 0.481215
  20. kc_width_percentage : 0.0401724
  21. volume_ema_diff : -0.691786
  22. volume_ema1 : 716552.23528199
  23. volume_ema2 : 2324858.3845748
  24. chop : 54.1271
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 97.2746
  28. ema21 : 97.0541
  29. ema50 : 97.4107
  30. ema100 : 98.4222
  31. price_ema9_diff : 0.00642904
  32. ema9_ema21_diff : 0.00227139
  33. ema21_ema50_diff : -0.00366072
  34. price_ema100_diff : -0.005306
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0620499
  38. ema_slope_21 : 0.0297413
  39. ema_slope_50 : -0.0130939
  40. ema_slope_100 : -0.0292942
  41. rsi : 0.6587
  42. adx : 0.243521
  43. kc_percentage : 1.18321
  44. kc_width_percentage : 0.0125579
  45. volume_ema_diff : -0.505327
  46. volume_ema1 : 200760.34829565
  47. volume_ema2 : 405845.35345159
  48. chop : 47.1054
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 97.6054
  52. ema21 : 97.3698
  53. ema50 : 97.0933
  54. ema100 : 96.9243
  55. price_ema9_diff : 0.00301782
  56. ema9_ema21_diff : 0.0024195
  57. ema21_ema50_diff : 0.00284831
  58. price_ema100_diff : 0.0100662
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0389184
  62. ema_slope_21 : 0.0279707
  63. ema_slope_50 : 0.0196362
  64. ema_slope_100 : 0.0120892
  65. rsi : 0.741989
  66. adx : 0.356424
  67. kc_percentage : 1.29579
  68. kc_width_percentage : 0.00661494
  69. volume_ema_diff : 1.18928
  70. volume_ema1 : 141183.76468435
  71. volume_ema2 : 64488.521713514
  72. chop : 27.2899
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112862
  77. 5m_price_ema100_diff: 
    0.00460608
  78. 5m_price: 
    113382
  79. 5m_correlation_with_coin: 
    0.578532
  80. btc_indicators
  81. 15m_ema100: 
    113445
  82. 15m_price_ema100_diff: 
    -0.00172932
  83. 15m_price: 
    113249
  84. 15m_correlation_with_coin: 
    0.090439
  85. btc_indicators
  86. 1H_ema100: 
    113376
  87. 1H_price_ema100_diff: 
    4.63693E-5
  88. 1H_price: 
    113382
  89. 1H_correlation_with_coin: 
    0.058557
    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 03:00:00
                    [1] => 97.97
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.071450444013467
            [ms_dist_from_last_low_pct] => 1.8094841930117
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.8822795341098
            [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 09:15:00
                    [1] => 102.74
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-29 02:30:00
                    [1] => 96.89
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 03:15:00
                    [1] => 97.97
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.071450444013467
            [ms_dist_from_last_low_pct] => 1.0424192383115
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.1146661162143
            [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] => 2025-10-28 21:50:00
                    [1] => 96.38
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-29 02:05:00
                    [1] => 97.44
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 02:30:00
                    [1] => 96.89
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 03:25:00
                    [1] => 97.97
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.071450444013467
            [ms_dist_from_last_low_pct] => 1.0424192383115
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.1146661162143
            [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
-0.07%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1716
0.17%
TP to Pivot Distance
1.2568
1.29%
DateTime Price Type
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
2025-10-29 02:30:00 96.89 ↓ Low
2025-10-29 03:25:00 97.97 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5984
4.69%
TP to Pivot Distance
2.1468
2.20%
DateTime Price Type
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 02:30:00 96.89 ↓ Low
2025-10-29 03:15:00 97.97 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.7584
8.92%
TP to Pivot Distance
2.1468
2.20%
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 03:00:00 97.97 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
03:29:46		 29 Oct 2025
03:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
97.9 98.1416 97.4168 2 54.75
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 97.9
  • Stop Loss: 98.1416
  • Take Profit: 97.4168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 98.1416 - 97.9 = 0.24159999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 97.9 - 97.4168 = 0.48320000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.48320000000001 / 0.24159999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3241.8753 100 33.1142 32.42
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 0.24159999999999

Taille de position = 8 / 0.24159999999999 = 33.11

Taille de position USD = 33.11 x 97.9 = 3241.47

Donc, tu peux acheter 33.11 avec un stoploss a 98.1416

Avec un position size USD de 3241.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.11 x 0.24159999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.11 x 0.48320000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33.11
  • Taille de position USD 3241.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4699 % 190.4 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 97.4168
            [entry_price] => 97.9
            [stop_loss] => 98.16576
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 97.4168
            [entry_price] => 97.9
            [stop_loss] => 98.18992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 97.4168
            [entry_price] => 97.9
            [stop_loss] => 98.21408
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 97.4168
            [entry_price] => 97.9
            [stop_loss] => 98.2624
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.77000000000001
            [max_drawdown] => 0.86
            [rr_ratio] => 0.9
            [high] => 98.76000000
            [low] => 97.13000000
            [mfe_pct] => 0.79
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T03:29:46-04:00
            [end_at] => 2025-10-29T05:29:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.77000000000001
            [max_drawdown] => 2.75
            [rr_ratio] => 0.28
            [high] => 100.65000000
            [low] => 97.13000000
            [mfe_pct] => 0.79
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T03:29:46-04:00
            [end_at] => 2025-10-29T10:29:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 97.97000000
            [high_after] => 100.65000000
            [low_before] => 96.29000000
            [low_after] => 97.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)