Short Trade on LTC

Previous Trade Next Trade

Short Trade on LTC 03 Nov 2025 at 08:55:53

Take profit at 91.6943 (0.74 %) and Stop Loss at 92.7228 (0.37 %)

Short Trade on LTC

The 03 Nov 2025 at 08:55:53

With 23.3338 LTC at 92.38$ per unit.

Position size of 2155.58 $

Take profit at 91.6943 (0.74 %) and Stop Loss at 92.7228 (0.37 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 10

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.74

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.801681 15m : 0.032994 1H : 0.065505	1

BTC Correlation

Score

5m : 0.801681

15m : 0.032994

1H : 0.065505

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.2285664795

Details

score: 1
1H
ema9 : 92.8247
ema21 : 94.7145
ema50 : 96.3643
ema100 : 96.7281
price_ema9_diff : -0.00479148
ema9_ema21_diff : -0.0199522
ema21_ema50_diff : -0.0171206
price_ema100_diff : -0.044952
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.475894
ema_slope_21 : -0.343845
ema_slope_50 : -0.173839
ema_slope_100 : -0.0834861
rsi : 0.305294
adx : 0.42903
kc_percentage : 0.0461425
kc_width_percentage : 0.052769
volume_ema_diff : -0.215312
volume_ema1 : 1063019.5616733
volume_ema2 : 1354704.0692765
chop : 24.8706
regime : bear_high
15m
ema9 : 91.8938
ema21 : 92.2558
ema50 : 93.5926
ema100 : 95.3219
price_ema9_diff : 0.0052898
ema9_ema21_diff : -0.00392347
ema21_ema50_diff : -0.0142828
price_ema100_diff : -0.0308636
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0496394
ema_slope_21 : -0.0771313
ema_slope_50 : -0.0940357
ema_slope_100 : -0.0812455
rsi : 0.430238
adx : 0.428567
kc_percentage : 0.589168
kc_width_percentage : 0.0199605
volume_ema_diff : -0.608894
volume_ema1 : 135862.7906311
volume_ema2 : 347381.05016759
chop : 70.4326
regime : bear_medium
5m
ema9 : 92.0238
ema21 : 91.9364
ema50 : 92.1195
ema100 : 92.508
price_ema9_diff : 0.0038699
ema9_ema21_diff : 0.000951073
ema21_ema50_diff : -0.0019882
price_ema100_diff : -0.00138441
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.024648
ema_slope_21 : 0.00152444
ema_slope_50 : -0.0123936
ema_slope_100 : -0.0153274
rsi : 0.643271
adx : 0.144684
kc_percentage : 1.00249
kc_width_percentage : 0.00956233
volume_ema_diff : -0.640976
volume_ema1 : 28684.651019733
volume_ema2 : 79896.306402593
chop : 42.2261
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
107612
```
5m_price_ema100_diff:
```
0.00348009
```
5m_price:
```
107987
```
5m_correlation_with_coin:
```
0.801681
```
btc_indicators
15m_ema100:
```
108669
```
15m_price_ema100_diff:
```
-0.00726272
```
15m_price:
```
107880
```
15m_correlation_with_coin:
```
0.032994
```
btc_indicators
1H_ema100:
```
109482
```
1H_price_ema100_diff:
```
-0.0136621
```
1H_price:
```
107987
```
1H_correlation_with_coin:
```
0.065505
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 08:55:53	03 Nov 2025 09:05:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
92.38	92.7228	91.6943	2	56.07

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 92.38
Stop Loss: 92.7228
Take Profit: 91.6943

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 92.7228 - 92.38 = 0.34280000000001
Récompense (distance jusqu'au take profit):

E - TP = 92.38 - 91.6943 = 0.6857
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.6857 / 0.34280000000001 = 2.0003

📌 Position Size

Amount	Margin	Quantity	Leverage
2155.58	100	23.3338	21.56

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 0.34280000000001

Taille de position = 8 / 0.34280000000001 = 23.34

Taille de position USD = 23.34 x 92.38 = 2156.15

Donc, tu peux acheter 23.34 avec un stoploss a 92.7228

Avec un position size USD de 2156.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.34 x 0.34280000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.34 x 0.6857 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 23.34
Taille de position USD 2156.15
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target	TP $ Target
0.74 %	16 $

SL % Target	SL $ Target
0.37 %	8 $

PNL	PNL %
-8 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4005 %	107.92 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 91.6943
            [entry_price] => 92.38
            [stop_loss] => 92.75708
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 09:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 91.6943
            [entry_price] => 92.38
            [stop_loss] => 92.79136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 09:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 91.6943
            [entry_price] => 92.38
            [stop_loss] => 92.82564
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 09:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 91.6943
            [entry_price] => 92.38
            [stop_loss] => 92.8942
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 09:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.04
            [max_drawdown] => 0.37
            [rr_ratio] => 19.03
            [high] => 92.75000000
            [low] => 85.34000000
            [mfe_pct] => 7.62
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 19.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T08:55:53-05:00
            [end_at] => 2025-11-03T10:55:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.04
            [max_drawdown] => 0.37
            [rr_ratio] => 19.03
            [high] => 92.75000000
            [low] => 85.34000000
            [mfe_pct] => 7.62
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 19.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T08:55:53-05:00
            [end_at] => 2025-11-03T15:55:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 92.73000000
            [high_after] => 92.75000000
            [low_before] => 91.30000000
            [low_after] => 85.34000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)