Short Trade on LTC

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Short Trade on LTC 03 Nov 2025 at 19:49:32

Take profit at 87.495 (1.16 %) and Stop Loss at 89.0325 (0.58 %)

Short Trade on LTC

The 03 Nov 2025 at 19:49:32

With 15.6102 LTC at 88.52$ per unit.

Position size of 1381.8188 $

Take profit at 87.495 (1.16 %) and Stop Loss at 89.0325 (0.58 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.1

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.57

Prediction 3	Probability
1	0.58

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

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

BTC Correlation	Score
5m : 0.707981 15m : -0.118679 1H : 0.095552	3

BTC Correlation

Score

5m : 0.707981

15m : -0.118679

1H : 0.095552

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.3416559854

Details

score: 1.2
1H
ema9 : 88.2484
ema21 : 90.3503
ema50 : 93.353
ema100 : 94.4106
price_ema9_diff : 0.00307759
ema9_ema21_diff : -0.023264
ema21_ema50_diff : -0.032165
price_ema100_diff : -0.0623941
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.420321
ema_slope_21 : -0.403475
ema_slope_50 : -0.264147
ema_slope_100 : -0.139808
rsi : 0.372502
adx : 0.55615
kc_percentage : 0.237306
kc_width_percentage : 0.0715331
volume_ema_diff : -0.244135
volume_ema1 : 1889208.9956493
volume_ema2 : 2499401.219633
chop : 38.736
regime : bear_high
15m
ema9 : 87.6588
ema21 : 87.6489
ema50 : 88.8704
ema100 : 91.157
price_ema9_diff : 0.00982335
ema9_ema21_diff : 0.000113896
ema21_ema50_diff : -0.0137455
price_ema100_diff : -0.0289287
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0251672
ema_slope_21 : -0.0399043
ema_slope_50 : -0.0868902
ema_slope_100 : -0.0941967
rsi : 0.579503
adx : 0.370141
kc_percentage : 0.840946
kc_width_percentage : 0.0296248
volume_ema_diff : -0.571296
volume_ema1 : 313431.0545815
volume_ema2 : 731113.40429701
chop : 53.2821
regime : bear_high
5m
ema9 : 87.8902
ema21 : 87.5308
ema50 : 87.4316
ema100 : 87.663
price_ema9_diff : 0.00716478
ema9_ema21_diff : 0.00410633
ema21_ema50_diff : 0.0011342
price_ema100_diff : 0.00977527
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.067419
ema_slope_21 : 0.0418993
ema_slope_50 : 0.0126401
ema_slope_100 : -0.00122117
rsi : 0.711263
adx : 0.166339
kc_percentage : 1.19732
kc_width_percentage : 0.0157518
volume_ema_diff : 0.0975823
volume_ema1 : 151866.03851392
volume_ema2 : 138364.13949959
chop : 32.7004
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
106543
```
5m_price_ema100_diff:
```
0.000294567
```
5m_price:
```
106575
```
5m_correlation_with_coin:
```
0.707981
```
btc_indicators
15m_ema100:
```
107551
```
15m_price_ema100_diff:
```
-0.00907573
```
15m_price:
```
106575
```
15m_correlation_with_coin:
```
-0.118679
```
btc_indicators
1H_ema100:
```
108639
```
1H_price_ema100_diff:
```
-0.0190024
```
1H_price:
```
106575
```
1H_correlation_with_coin:
```
0.095552
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 19:49:32	03 Nov 2025 20:35:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
88.52	89.0325	87.495	2	55.41

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 88.52
Stop Loss: 89.0325
Take Profit: 87.495

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 89.0325 - 88.52 = 0.5125
Récompense (distance jusqu'au take profit):

E - TP = 88.52 - 87.495 = 1.025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.025 / 0.5125 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1381.8188	100	15.6102	13.82

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 0.5125

Taille de position = 8 / 0.5125 = 15.61

Taille de position USD = 15.61 x 88.52 = 1381.8

Donc, tu peux acheter 15.61 avec un stoploss a 89.0325

Avec un position size USD de 1381.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.61 x 0.5125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.61 x 1.025 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 15.61
Taille de position USD 1381.8
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.16 %	16 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
-8 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7908 %	136.58 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87.495
            [entry_price] => 88.52
            [stop_loss] => 89.08375
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87.495
            [entry_price] => 88.52
            [stop_loss] => 89.135
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87.495
            [entry_price] => 88.52
            [stop_loss] => 89.18625
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87.495
            [entry_price] => 88.52
            [stop_loss] => 89.28875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 21:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.52
            [max_drawdown] => 1.29
            [rr_ratio] => 0.4
            [high] => 89.81000000
            [low] => 88.00000000
            [mfe_pct] => 0.59
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:49:32-05:00
            [end_at] => 2025-11-03T21:49:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.37
            [max_drawdown] => 2.59
            [rr_ratio] => 1.3
            [high] => 91.11000000
            [low] => 85.15000000
            [mfe_pct] => 3.81
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:49:32-05:00
            [end_at] => 2025-11-04T02:49:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 88.66000000
            [high_after] => 91.11000000
            [low_before] => 86.16000000
            [low_after] => 85.15000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)