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Short Trade on LTC

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Short Trade on LTC 30 Oct 2025 at 02:46:45

Take profit at 97.4858 (1.05 %) and Stop Loss at 99.0371 (0.52 %)

Short Trade on LTC

The 30 Oct 2025 at 02:46:45

With 15.4704 LTC at 98.52$ per unit.

Position size of 1524.1435 $

Take profit at 97.4858 (1.05 %) and Stop Loss at 99.0371 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.810076

15m : 0.140728

1H : -0.035084

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3447444444
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 98.4365
  4. ema21 : 98.5647
  5. ema50 : 98.7365
  6. ema100 : 98.6405
  7. price_ema9_diff : 0.000848208
  8. ema9_ema21_diff : -0.001301
  9. ema21_ema50_diff : -0.00174027
  10. price_ema100_diff : -0.00122246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0215126
  14. ema_slope_21 : 0.00520702
  15. ema_slope_50 : -0.00314547
  16. ema_slope_100 : 0.0014865
  17. rsi : 0.49618
  18. adx : 0.234316
  19. kc_percentage : 0.493002
  20. kc_width_percentage : 0.0580943
  21. volume_ema_diff : -0.0398689
  22. volume_ema1 : 2747168.1301414
  23. volume_ema2 : 2861242.7871594
  24. chop : 55.1583
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 97.9594
  28. ema21 : 98.0833
  29. ema50 : 98.388
  30. ema100 : 98.3545
  31. price_ema9_diff : 0.00572192
  32. ema9_ema21_diff : -0.00126322
  33. ema21_ema50_diff : -0.00309668
  34. price_ema100_diff : 0.00168187
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0940126
  38. ema_slope_21 : -0.0828675
  39. ema_slope_50 : -0.0459416
  40. ema_slope_100 : -0.0205129
  41. rsi : 0.538755
  42. adx : 0.294129
  43. kc_percentage : 0.67552
  44. kc_width_percentage : 0.0262811
  45. volume_ema_diff : -0.562838
  46. volume_ema1 : 318456.25147611
  47. volume_ema2 : 728462.97387874
  48. chop : 37.0201
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 98.1011
  52. ema21 : 97.8529
  53. ema50 : 97.9717
  54. ema100 : 98.3689
  55. price_ema9_diff : 0.00426981
  56. ema9_ema21_diff : 0.00253611
  57. ema21_ema50_diff : -0.00121224
  58. price_ema100_diff : 0.00153524
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0655775
  62. ema_slope_21 : 0.043092
  63. ema_slope_50 : 0.00488674
  64. ema_slope_100 : -0.00714319
  65. rsi : 0.639291
  66. adx : 0.228309
  67. kc_percentage : 1.00766
  68. kc_width_percentage : 0.0131562
  69. volume_ema_diff : -0.712368
  70. volume_ema1 : 69111.658305361
  71. volume_ema2 : 240278.48146462
  72. chop : 59.3417
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110204
  77. 5m_price_ema100_diff: 
    0.0053992
  78. 5m_price: 
    110800
  79. 5m_correlation_with_coin: 
    0.810076
  80. btc_indicators
  81. 15m_ema100: 
    111201
  82. 15m_price_ema100_diff: 
    -0.00361317
  83. 15m_price: 
    110800
  84. 15m_correlation_with_coin: 
    0.140728
  85. btc_indicators
  86. 1H_ema100: 
    112585
  87. 1H_price_ema100_diff: 
    -0.0158562
  88. 1H_price: 
    110800
  89. 1H_correlation_with_coin: 
    -0.035084
    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 19:00:00
                    [1] => 98.6
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-29 09:00:00
                    [1] => 100.65
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 95.69
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 18:00:00
                    [1] => 99.82
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 95.58
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.202163895011
            [ms_dist_from_last_low_pct] => 3.1805817116552
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.4360744925717
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-29 06:30:00
                    [1] => 98.6
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 09:15:00
                    [1] => 100.65
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 12:00:00
                    [1] => 97.62
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 14:30:00
                    [1] => 95.69
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 15:15:00
                    [1] => 99.72
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 18:45:00
                    [1] => 99.82
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 97.77
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 22:45:00
                    [1] => 99.67
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 95.58
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 02:45:00
                    [1] => 98.69
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.070929172155227
            [ms_dist_from_last_low_pct] => 3.1805817116552
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.253818790542
            [ms_bos_up] => 0
            [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] => 2025-10-29 20:00:00
                    [1] => 99.02
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 20:05:00
                    [1] => 97.77
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 21:05:00
                    [1] => 98.53
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 21:10:00
                    [1] => 99.29
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 22:00:00
                    [1] => 98.77
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 22:55:00
                    [1] => 99.67
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 00:25:00
                    [1] => 95.58
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 02:00:00
                    [1] => 98.24
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 02:20:00
                    [1] => 97.55
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 02:45:00
                    [1] => 98.69
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.070929172155227
            [ms_dist_from_last_low_pct] => 1.0968733982573
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1686314710405
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6329
0.64%
TP to Pivot Distance
1.9058
1.95%
DateTime Price Type
2025-10-29 20:00:00 99.02 ↑ High
2025-10-29 20:05:00 97.77 ↓ Low
2025-10-29 21:05:00 98.53 ↓ Low
2025-10-29 21:10:00 99.29 ↑ High
2025-10-29 22:00:00 98.77 ↓ Low
2025-10-29 22:55:00 99.67 ↑ High
2025-10-30 00:25:00 95.58 ↓ Low
2025-10-30 02:00:00 98.24 ↑ High
2025-10-30 02:20:00 97.55 ↓ Low
2025-10-30 02:45:00 98.69 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6129
1.63%
TP to Pivot Distance
1.9058
1.95%
DateTime Price Type
2025-10-29 06:30:00 98.6 ↑ High
2025-10-29 09:15:00 100.65 ↑ High
2025-10-29 12:00:00 97.62 ↓ Low
2025-10-29 14:30:00 95.69 ↓ Low
2025-10-29 15:15:00 99.72 ↑ High
2025-10-29 18:45:00 99.82 ↑ High
2025-10-29 20:00:00 97.77 ↓ Low
2025-10-29 22:45:00 99.67 ↑ High
2025-10-30 00:15:00 95.58 ↓ Low
2025-10-30 02:45:00 98.69 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
3.18%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8629
7.94%
TP to Pivot Distance
2.2158
2.27%
DateTime Price Type
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 09:00:00 100.65 ↑ High
2025-10-29 14:00:00 95.69 ↓ Low
2025-10-29 18:00:00 99.82 ↑ High
2025-10-30 00:00:00 95.58 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
02:46:45		 30 Oct 2025
05:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
98.52 99.0371 97.4858 2 54.57
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 98.52
  • Stop Loss: 99.0371
  • Take Profit: 97.4858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 99.0371 - 98.52 = 0.5171

  • Récompense (distance jusqu'au take profit):

    E - TP = 98.52 - 97.4858 = 1.0342

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0342 / 0.5171 = 2

📌 Position Size

Amount Margin Quantity Leverage
1524.1435 100 15.4704 15.24
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 0.5171

Taille de position = 8 / 0.5171 = 15.47

Taille de position USD = 15.47 x 98.52 = 1524.1

Donc, tu peux acheter 15.47 avec un stoploss a 99.0371

Avec un position size USD de 1524.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.47 x 0.5171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.47 x 1.0342 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.47
  • Taille de position USD 1524.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
16 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4162 % 79.29 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 97.4858
            [stop_loss] => 99.0371
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 97.22725
            [stop_loss] => 99.0371
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 96.9687
            [stop_loss] => 99.0371
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 96.71015
            [stop_loss] => 99.0371
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 96.4516
            [stop_loss] => 99.0371
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 08:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 96.19305
            [stop_loss] => 99.0371
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 95.9345
            [stop_loss] => 99.0371
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 08:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 95.67595
            [stop_loss] => 99.0371
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 08:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 95.4174
            [stop_loss] => 99.0371
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.58
            [max_drawdown] => 0.41000000000001
            [rr_ratio] => 1.41
            [high] => 98.93000000
            [low] => 97.94000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T02:46:45-04:00
            [end_at] => 2025-10-30T04:46:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.26
            [max_drawdown] => 0.41000000000001
            [rr_ratio] => 12.83
            [high] => 98.93000000
            [low] => 93.26000000
            [mfe_pct] => 5.34
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 12.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T02:46:45-04:00
            [end_at] => 2025-10-30T09:46:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 99.67000000
            [high_after] => 98.93000000
            [low_before] => 95.58000000
            [low_after] => 95.29000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)