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Short Trade on LTC

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Short Trade on LTC 03 Nov 2025 at 19:39:30

Take profit at 87.2978 (1.19 %) and Stop Loss at 88.8761 (0.6 %)

Short Trade on LTC

The 03 Nov 2025 at 19:39:30

With 15.2061 LTC at 88.35$ per unit.

Position size of 1343.4572 $

Take profit at 87.2978 (1.19 %) and Stop Loss at 88.8761 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.89
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.708497

15m : -0.171667

1H : 0.097123

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.3507368817
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 88.2144
  4. ema21 : 90.3348
  5. ema50 : 93.3463
  6. ema100 : 94.4073
  7. price_ema9_diff : 0.00153708
  8. ema9_ema21_diff : -0.0234733
  9. ema21_ema50_diff : -0.0322614
  10. price_ema100_diff : -0.0641614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.423369
  14. ema_slope_21 : -0.404831
  15. ema_slope_50 : -0.264724
  16. ema_slope_100 : -0.1401
  17. rsi : 0.363138
  18. adx : 0.558713
  19. kc_percentage : 0.208785
  20. kc_width_percentage : 0.0706294
  21. volume_ema_diff : -0.273513
  22. volume_ema1 : 1808919.7343159
  23. volume_ema2 : 2489955.424182
  24. chop : 38.7058
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 87.2836
  28. ema21 : 87.489
  29. ema50 : 88.8475
  30. ema100 : 91.1516
  31. price_ema9_diff : 0.0122174
  32. ema9_ema21_diff : -0.00234809
  33. ema21_ema50_diff : -0.0152897
  34. price_ema100_diff : -0.0307365
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0128763
  38. ema_slope_21 : -0.0622606
  39. ema_slope_50 : -0.09753
  40. ema_slope_100 : -0.0986621
  41. rsi : 0.50611
  42. adx : 0.410419
  43. kc_percentage : 0.861041
  44. kc_width_percentage : 0.0280398
  45. volume_ema_diff : -0.652149
  46. volume_ema1 : 256518.67737225
  47. volume_ema2 : 737438.9939835
  48. chop : 68.5091
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 87.5055
  52. ema21 : 87.3099
  53. ema50 : 87.341
  54. ema100 : 87.6657
  55. price_ema9_diff : 0.00965001
  56. ema9_ema21_diff : 0.00224022
  57. ema21_ema50_diff : -0.000356238
  58. price_ema100_diff : 0.00780574
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0405255
  62. ema_slope_21 : 0.0263804
  63. ema_slope_50 : 0.00371557
  64. ema_slope_100 : -0.00701698
  65. rsi : 0.702381
  66. adx : 0.133502
  67. kc_percentage : 1.20849
  68. kc_width_percentage : 0.0164804
  69. volume_ema_diff : 0.634241
  70. volume_ema1 : 224718.39957298
  71. volume_ema2 : 137506.25172905
  72. chop : 37.5299
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106553
  77. 5m_price_ema100_diff: 
    0.00171451
  78. 5m_price: 
    106736
  79. 5m_correlation_with_coin: 
    0.708497
  80. btc_indicators
  81. 15m_ema100: 
    107542
  82. 15m_price_ema100_diff: 
    -0.0122154
  83. 15m_price: 
    106228
  84. 15m_correlation_with_coin: 
    -0.171667
  85. btc_indicators
  86. 1H_ema100: 
    108642
  87. 1H_price_ema100_diff: 
    -0.0175439
  88. 1H_price: 
    106736
  89. 1H_correlation_with_coin: 
    0.097123
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:39:30		 03 Nov 2025
20:25:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88.35 88.8761 87.2978 2 54.66
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 88.35
  • Stop Loss: 88.8761
  • Take Profit: 87.2978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88.8761 - 88.35 = 0.5261

  • Récompense (distance jusqu'au take profit):

    E - TP = 88.35 - 87.2978 = 1.0522

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0522 / 0.5261 = 2

📌 Position Size

Amount Margin Quantity Leverage
1343.4572 100 15.2061 13.43
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 0.5261

Taille de position = 8 / 0.5261 = 15.21

Taille de position USD = 15.21 x 88.35 = 1343.8

Donc, tu peux acheter 15.21 avec un stoploss a 88.8761

Avec un position size USD de 1343.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.21 x 0.5261 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.21 x 1.0522 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.21
  • Taille de position USD 1343.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6338 % 106.43 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87.2978
            [entry_price] => 88.35
            [stop_loss] => 88.92871
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87.2978
            [entry_price] => 88.35
            [stop_loss] => 88.98132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87.2978
            [entry_price] => 88.35
            [stop_loss] => 89.03393
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87.2978
            [entry_price] => 88.35
            [stop_loss] => 89.13915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34999999999999
            [max_drawdown] => 1.46
            [rr_ratio] => 0.24
            [high] => 89.81000000
            [low] => 88.00000000
            [mfe_pct] => 0.4
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:39:30-05:00
            [end_at] => 2025-11-03T21:39:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.2
            [max_drawdown] => 2.76
            [rr_ratio] => 1.16
            [high] => 91.11000000
            [low] => 85.15000000
            [mfe_pct] => 3.62
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:39:30-05:00
            [end_at] => 2025-11-04T02:39:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 88.47000000
            [high_after] => 91.11000000
            [low_before] => 86.16000000
            [low_after] => 85.15000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)