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Short Trade on LTC

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Short Trade on LTC 30 Oct 2025 at 19:37:58

Take profit at 92.4794 (0.73 %) and Stop Loss at 93.5003 (0.37 %)

Short Trade on LTC

The 30 Oct 2025 at 19:37:58

With 23.5087 LTC at 93.16$ per unit.

Position size of 2190.0678 $

Take profit at 92.4794 (0.73 %) and Stop Loss at 93.5003 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.657902

15m : 0.069288

1H : 0.242844

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.2268666399
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 92.7547
  4. ema21 : 94.2334
  5. ema50 : 96.2287
  6. ema100 : 97.5029
  7. price_ema9_diff : 0.0043689
  8. ema9_ema21_diff : -0.0156918
  9. ema21_ema50_diff : -0.0207351
  10. price_ema100_diff : -0.0445415
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.413167
  14. ema_slope_21 : -0.326925
  15. ema_slope_50 : -0.194384
  16. ema_slope_100 : -0.113711
  17. rsi : 0.410106
  18. adx : 0.479969
  19. kc_percentage : 0.302526
  20. kc_width_percentage : 0.0523713
  21. volume_ema_diff : -0.512533
  22. volume_ema1 : 1163097.6638653
  23. volume_ema2 : 2386007.562332
  24. chop : 36.9165
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 92.6272
  28. ema21 : 92.3501
  29. ema50 : 93.1614
  30. ema100 : 94.7661
  31. price_ema9_diff : 0.00575102
  32. ema9_ema21_diff : 0.00300076
  33. ema21_ema50_diff : -0.00870797
  34. price_ema100_diff : -0.0169487
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.122557
  38. ema_slope_21 : 0.0442725
  39. ema_slope_50 : -0.0359496
  40. ema_slope_100 : -0.0541819
  41. rsi : 0.61985
  42. adx : 0.312027
  43. kc_percentage : 0.92191
  44. kc_width_percentage : 0.0206323
  45. volume_ema_diff : -0.61695
  46. volume_ema1 : 162538.99966836
  47. volume_ema2 : 424329.09849472
  48. chop : 49.6529
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 92.9117
  52. ema21 : 92.6543
  53. ema50 : 92.2719
  54. ema100 : 92.1163
  55. price_ema9_diff : 0.00267235
  56. ema9_ema21_diff : 0.00277793
  57. ema21_ema50_diff : 0.00414448
  58. price_ema100_diff : 0.0113301
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0432995
  62. ema_slope_21 : 0.0419539
  63. ema_slope_50 : 0.0316228
  64. ema_slope_100 : 0.0174603
  65. rsi : 0.73047
  66. adx : 0.42976
  67. kc_percentage : 1.07457
  68. kc_width_percentage : 0.00908188
  69. volume_ema_diff : 0.0916597
  70. volume_ema1 : 116898.57333373
  71. volume_ema2 : 107083.34548747
  72. chop : 51.4438
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107510
  77. 5m_price_ema100_diff: 
    0.00611955
  78. 5m_price: 
    108168
  79. 5m_correlation_with_coin: 
    0.657902
  80. btc_indicators
  81. 15m_ema100: 
    108728
  82. 15m_price_ema100_diff: 
    -0.00691311
  83. 15m_price: 
    107977
  84. 15m_correlation_with_coin: 
    0.069288
  85. btc_indicators
  86. 1H_ema100: 
    111584
  87. 1H_price_ema100_diff: 
    -0.0306143
  88. 1H_price: 
    108168
  89. 1H_correlation_with_coin: 
    0.242844
    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] => 2025-10-28 09:00:00
                    [1] => 102.74
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 90.37
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:00:00
                    [1] => 93.25
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25737265415549
            [ms_dist_from_last_low_pct] => 2.9213234480469
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.1868983069603
            [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 18:45:00
                    [1] => 99.82
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 98.93
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 06:45:00
                    [1] => 96.46
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 11:45:00
                    [1] => 91.63
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 13:30:00
                    [1] => 91
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:45:00
                    [1] => 90.37
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:30:00
                    [1] => 93.25
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25737265415549
            [ms_dist_from_last_low_pct] => 2.9213234480469
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.1868983069603
            [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] => 2025-10-30 11:45:00
                    [1] => 91.63
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 12:25:00
                    [1] => 92.76
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 13:35:00
                    [1] => 91
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 14:00:00
                    [1] => 92.25
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 90.92
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 15:45:00
                    [1] => 90.37
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 90.37
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 17:10:00
                    [1] => 92.28
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 19:10:00
                    [1] => 92.49
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:35:00
                    [1] => 93.25
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25737265415549
            [ms_dist_from_last_low_pct] => 0.56222294302088
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.82171045518435
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.26%
Dist From Last Low Pct
0.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 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
0.2503
0.27%
TP to Pivot Distance
2.1094
2.28%
DateTime Price Type
2025-10-30 11:45:00 91.63 ↓ Low
2025-10-30 12:25:00 92.76 ↑ High
2025-10-30 13:35:00 91 ↓ Low
2025-10-30 14:00:00 92.25 ↑ High
2025-10-30 15:00:00 90.92 ↓ Low
2025-10-30 15:45:00 90.37 ↓ Low
2025-10-30 16:00:00 90.37 ↓ Low
2025-10-30 17:10:00 92.28 ↑ High
2025-10-30 19:10:00 92.49 ↓ Low
2025-10-30 19:35:00 93.25 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
2.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3197
6.76%
TP to Pivot Distance
2.1094
2.28%
DateTime Price Type
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 03:15:00 98.93 ↑ High
2025-10-30 06:45:00 96.46 ↓ Low
2025-10-30 11:45:00 91.63 ↓ Low
2025-10-30 13:30:00 91 ↓ Low
2025-10-30 15:45:00 90.37 ↓ Low
2025-10-30 19:30:00 93.25 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
2.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.2397
9.88%
TP to Pivot Distance
2.1094
2.28%
DateTime Price Type
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
2025-10-30 15:00:00 90.37 ↓ Low
2025-10-30 19:00:00 93.25 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:37:58		 30 Oct 2025
20:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
93.16 93.5003 92.4794 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 93.16
  • Stop Loss: 93.5003
  • Take Profit: 92.4794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 93.5003 - 93.16 = 0.3403

  • Récompense (distance jusqu'au take profit):

    E - TP = 93.16 - 92.4794 = 0.6806

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6806 / 0.3403 = 2

📌 Position Size

Amount Margin Quantity Leverage
2190.0678 100 23.5087 21.90
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 0.3403

Taille de position = 8 / 0.3403 = 23.51

Taille de position USD = 23.51 x 93.16 = 2190.19

Donc, tu peux acheter 23.51 avec un stoploss a 93.5003

Avec un position size USD de 2190.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.51 x 0.3403 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.51 x 0.6806 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.51
  • Taille de position USD 2190.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3972 % 108.73 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 92.4794
            [entry_price] => 93.16
            [stop_loss] => 93.53433
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 92.4794
            [entry_price] => 93.16
            [stop_loss] => 93.56836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 92.4794
            [entry_price] => 93.16
            [stop_loss] => 93.60239
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 92.4794
            [entry_price] => 93.16
            [stop_loss] => 93.67045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25999999999999
            [max_drawdown] => 1.33
            [rr_ratio] => 0.2
            [high] => 94.49000000
            [low] => 92.90000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:37:58-04:00
            [end_at] => 2025-10-30T21:37:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25999999999999
            [max_drawdown] => 1.6
            [rr_ratio] => 0.16
            [high] => 94.76000000
            [low] => 92.90000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:37:58-04:00
            [end_at] => 2025-10-31T02:37:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 93.25000000
            [high_after] => 94.76000000
            [low_before] => 90.37000000
            [low_after] => 92.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)