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Short Trade on LTC

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Short Trade on LTC 30 Oct 2025 at 20:55:26

Take profit at 93.1933 (0.71 %) and Stop Loss at 94.1933 (0.36 %)

Short Trade on LTC

The 30 Oct 2025 at 20:55:26

With 23.9991 LTC at 93.86$ per unit.

Position size of 2252.5555 $

Take profit at 93.1933 (0.71 %) and Stop Loss at 94.1933 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.659597

15m : 0.067673

1H : 0.083791

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.2222305557
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 93.0046
  4. ema21 : 94.2144
  5. ema50 : 96.1516
  6. ema100 : 97.5005
  7. price_ema9_diff : 0.00919727
  8. ema9_ema21_diff : -0.012841
  9. ema21_ema50_diff : -0.0201475
  10. price_ema100_diff : -0.0373392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.358929
  14. ema_slope_21 : -0.309951
  15. ema_slope_50 : -0.192557
  16. ema_slope_100 : -0.115529
  17. rsi : 0.451041
  18. adx : 0.466003
  19. kc_percentage : 0.447639
  20. kc_width_percentage : 0.0516623
  21. volume_ema_diff : -0.522631
  22. volume_ema1 : 1115155.6814657
  23. volume_ema2 : 2336046.2375001
  24. chop : 38.4568
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 93.1265
  28. ema21 : 92.7278
  29. ema50 : 93.1805
  30. ema100 : 94.5307
  31. price_ema9_diff : 0.00787632
  32. ema9_ema21_diff : 0.00429889
  33. ema21_ema50_diff : -0.00485771
  34. price_ema100_diff : -0.00709533
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.116781
  38. ema_slope_21 : 0.0707467
  39. ema_slope_50 : -0.00844419
  40. ema_slope_100 : -0.0363859
  41. rsi : 0.643827
  42. adx : 0.289176
  43. kc_percentage : 1.13027
  44. kc_width_percentage : 0.018896
  45. volume_ema_diff : -0.64807
  46. volume_ema1 : 142014.90496181
  47. volume_ema2 : 403531.9829211
  48. chop : 56.639
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 93.5257
  52. ema21 : 93.2628
  53. ema50 : 92.7876
  54. ema100 : 92.394
  55. price_ema9_diff : 0.00357363
  56. ema9_ema21_diff : 0.00281868
  57. ema21_ema50_diff : 0.00512189
  58. price_ema100_diff : 0.0158661
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0386118
  62. ema_slope_21 : 0.0392615
  63. ema_slope_50 : 0.0355506
  64. ema_slope_100 : 0.0250067
  65. rsi : 0.714625
  66. adx : 0.38752
  67. kc_percentage : 1.1649
  68. kc_width_percentage : 0.0092477
  69. volume_ema_diff : -0.0468989
  70. volume_ema1 : 83381.67203576
  71. volume_ema2 : 87484.605565266
  72. chop : 43.4429
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107808
  77. 5m_price_ema100_diff: 
    0.0133599
  78. 5m_price: 
    109248
  79. 5m_correlation_with_coin: 
    0.659597
  80. btc_indicators
  81. 15m_ema100: 
    108603
  82. 15m_price_ema100_diff: 
    0.00229393
  83. 15m_price: 
    108852
  84. 15m_correlation_with_coin: 
    0.067673
  85. btc_indicators
  86. 1H_ema100: 
    111565
  87. 1H_price_ema100_diff: 
    -0.0207618
  88. 1H_price: 
    109248
  89. 1H_correlation_with_coin: 
    0.083791
    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 20:00:00
                    [1] => 94.03
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24460278634479
            [ms_dist_from_last_low_pct] => 3.7955073586367
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.0500165984287
            [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 19:15:00
                    [1] => 99.35
                    [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 20:45:00
                    [1] => 94.03
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24460278634479
            [ms_dist_from_last_low_pct] => 3.7955073586367
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 4.0500165984287
            [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 12:40:00
                    [1] => 92.54
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-30 20:25:00
                    [1] => 92.92
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:55:00
                    [1] => 94.03
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24460278634479
            [ms_dist_from_last_low_pct] => 0.94705122686181
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.1945759793371
            [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
-0.24%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1633
0.17%
TP to Pivot Distance
2.8233
3.03%
DateTime Price Type
2025-10-30 12:40:00 92.54 ↑ 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 20:25:00 92.92 ↓ Low
2025-10-30 20:55:00 94.03 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
4.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4767
5.81%
TP to Pivot Distance
2.8233
3.03%
DateTime Price Type
2025-10-29 19:15:00 99.35 ↑ 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 20:45:00 94.03 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.5467
9.07%
TP to Pivot Distance
2.8233
3.03%
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 20:00:00 94.03 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:55:26		 30 Oct 2025
21:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
93.86 94.1933 93.1933 2 54.87
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 93.86
  • Stop Loss: 94.1933
  • Take Profit: 93.1933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94.1933 - 93.86 = 0.33329999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 93.86 - 93.1933 = 0.66670000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.66670000000001 / 0.33329999999999 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
2252.5555 100 23.9991 22.53
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 0.33329999999999

Taille de position = 8 / 0.33329999999999 = 24

Taille de position USD = 24 x 93.86 = 2252.64

Donc, tu peux acheter 24 avec un stoploss a 94.1933

Avec un position size USD de 2252.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24 x 0.33329999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24 x 0.66670000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24
  • Taille de position USD 2252.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.554 % 156.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 93.1933
            [entry_price] => 93.86
            [stop_loss] => 94.22663
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 93.1933
            [entry_price] => 93.86
            [stop_loss] => 94.25996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 93.1933
            [entry_price] => 93.86
            [stop_loss] => 94.29329
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 93.1933
            [entry_price] => 93.86
            [stop_loss] => 94.35995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.75
            [max_drawdown] => 0.63
            [rr_ratio] => 1.19
            [high] => 94.49000000
            [low] => 93.11000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:55:26-04:00
            [end_at] => 2025-10-30T22:55:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.75
            [max_drawdown] => 0.90000000000001
            [rr_ratio] => 0.83
            [high] => 94.76000000
            [low] => 93.11000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:55:26-04:00
            [end_at] => 2025-10-31T03:55:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 94.03000000
            [high_after] => 94.76000000
            [low_before] => 91.72000000
            [low_after] => 93.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)