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Short Trade on LTC

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Short Trade on LTC 03 Nov 2025 at 20:21:37

Take profit at 87.7304 (1.07 %) and Stop Loss at 89.1548 (0.54 %)

Short Trade on LTC

The 03 Nov 2025 at 20:21:37

With 16.8494 LTC at 88.68$ per unit.

Position size of 1494.207 $

Take profit at 87.7304 (1.07 %) and Stop Loss at 89.1548 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.69
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_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.741815

15m : 0.070221

1H : -0.093326

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.3165290978
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 88.2963
  4. ema21 : 90.1786
  5. ema50 : 93.1667
  6. ema100 : 94.3371
  7. price_ema9_diff : 0.0043453
  8. ema9_ema21_diff : -0.0208734
  9. ema21_ema50_diff : -0.0320726
  10. price_ema100_diff : -0.0599678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.399018
  14. ema_slope_21 : -0.395691
  15. ema_slope_50 : -0.2664
  16. ema_slope_100 : -0.144134
  17. rsi : 0.382674
  18. adx : 0.548534
  19. kc_percentage : 0.2764
  20. kc_width_percentage : 0.0675561
  21. volume_ema_diff : -0.442243
  22. volume_ema1 : 1333994.4613217
  23. volume_ema2 : 2391713.0870763
  24. chop : 39.2151
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 87.8725
  28. ema21 : 87.7496
  29. ema50 : 88.8052
  30. ema100 : 90.9292
  31. price_ema9_diff : 0.00918861
  32. ema9_ema21_diff : 0.00140133
  33. ema21_ema50_diff : -0.0118877
  34. price_ema100_diff : -0.0247359
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0672833
  38. ema_slope_21 : -0.00909409
  39. ema_slope_50 : -0.0692667
  40. ema_slope_100 : -0.0829788
  41. rsi : 0.563165
  42. adx : 0.325867
  43. kc_percentage : 0.878091
  44. kc_width_percentage : 0.0281689
  45. volume_ema_diff : -0.725072
  46. volume_ema1 : 187763.97562881
  47. volume_ema2 : 682957.80592105
  48. chop : 52.6499
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 88.2813
  52. ema21 : 87.9313
  53. ema50 : 87.6561
  54. ema100 : 87.766
  55. price_ema9_diff : 0.00451564
  56. ema9_ema21_diff : 0.00398081
  57. ema21_ema50_diff : 0.00313903
  58. price_ema100_diff : 0.0104135
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.102907
  62. ema_slope_21 : 0.0738864
  63. ema_slope_50 : 0.0352244
  64. ema_slope_100 : 0.012223
  65. rsi : 0.698741
  66. adx : 0.183475
  67. kc_percentage : 1.07872
  68. kc_width_percentage : 0.0141443
  69. volume_ema_diff : -0.611262
  70. volume_ema1 : 41603.566956461
  71. volume_ema2 : 107022.31054176
  72. chop : 31.2682
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106617
  77. 5m_price_ema100_diff: 
    0.00301419
  78. 5m_price: 
    106938
  79. 5m_correlation_with_coin: 
    0.741815
  80. btc_indicators
  81. 15m_ema100: 
    107454
  82. 15m_price_ema100_diff: 
    -0.00815404
  83. 15m_price: 
    106578
  84. 15m_correlation_with_coin: 
    0.070221
  85. btc_indicators
  86. 1H_ema100: 
    108658
  87. 1H_price_ema100_diff: 
    -0.0158269
  88. 1H_price: 
    106938
  89. 1H_correlation_with_coin: 
    -0.093326
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
20:21:37		 03 Nov 2025
20:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88.68 89.1548 87.7304 2 55.53
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 88.68
  • Stop Loss: 89.1548
  • Take Profit: 87.7304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.1548 - 88.68 = 0.47479999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 88.68 - 87.7304 = 0.9496

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9496 / 0.47479999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1494.207 100 16.8494 14.94
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 0.47479999999999

Taille de position = 8 / 0.47479999999999 = 16.85

Taille de position USD = 16.85 x 88.68 = 1494.26

Donc, tu peux acheter 16.85 avec un stoploss a 89.1548

Avec un position size USD de 1494.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.85 x 0.47479999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.85 x 0.9496 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.85
  • Taille de position USD 1494.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6089 % 113.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87.7304
            [entry_price] => 88.68
            [stop_loss] => 89.20228
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87.7304
            [entry_price] => 88.68
            [stop_loss] => 89.24976
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87.7304
            [entry_price] => 88.68
            [stop_loss] => 89.29724
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87.7304
            [entry_price] => 88.68
            [stop_loss] => 89.3922
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19000000000001
            [max_drawdown] => 1.13
            [rr_ratio] => 0.17
            [high] => 89.81000000
            [low] => 88.49000000
            [mfe_pct] => 0.21
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T20:21:37-05:00
            [end_at] => 2025-11-03T22:21:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.53
            [max_drawdown] => 2.43
            [rr_ratio] => 1.45
            [high] => 91.11000000
            [low] => 85.15000000
            [mfe_pct] => 3.98
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T20:21:37-05:00
            [end_at] => 2025-11-04T03:21:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 88.84000000
            [high_after] => 91.11000000
            [low_before] => 86.25000000
            [low_after] => 85.15000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)