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Short Trade on LTC

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Short Trade on LTC 03 Nov 2025 at 20:30:37

Take profit at 87.8127 (1.04 %) and Stop Loss at 89.2036 (0.52 %)

Short Trade on LTC

The 03 Nov 2025 at 20:30:37

With 17.2549 LTC at 88.74$ per unit.

Position size of 1531.1957 $

Take profit at 87.8127 (1.04 %) and Stop Loss at 89.2036 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.62
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 : 0.745341

15m : 0.084035

1H : -0.021346

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3090917753
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 88.3083
  4. ema21 : 90.1841
  5. ema50 : 93.1691
  6. ema100 : 94.3383
  7. price_ema9_diff : 0.00488826
  8. ema9_ema21_diff : -0.0207995
  9. ema21_ema50_diff : -0.0320385
  10. price_ema100_diff : -0.0593436
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.39794
  14. ema_slope_21 : -0.395211
  15. ema_slope_50 : -0.266196
  16. ema_slope_100 : -0.144031
  17. rsi : 0.386049
  18. adx : 0.547413
  19. kc_percentage : 0.286884
  20. kc_width_percentage : 0.0679611
  21. volume_ema_diff : -0.418199
  22. volume_ema1 : 1395724.2069884
  23. volume_ema2 : 2398975.4100959
  24. chop : 39.2281
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 88.086
  28. ema21 : 87.8602
  29. ema50 : 88.8002
  30. ema100 : 90.8027
  31. price_ema9_diff : 0.00742389
  32. ema9_ema21_diff : 0.00257001
  33. ema21_ema50_diff : -0.0105855
  34. price_ema100_diff : -0.0227169
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0955979
  38. ema_slope_21 : 0.0107897
  39. ema_slope_50 : -0.0578489
  40. ema_slope_100 : -0.0753472
  41. rsi : 0.595304
  42. adx : 0.307801
  43. kc_percentage : 0.861129
  44. kc_width_percentage : 0.0276879
  45. volume_ema_diff : -0.741385
  46. volume_ema1 : 172386.92564143
  47. volume_ema2 : 666579.44400269
  48. chop : 48.6557
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 88.4461
  52. ema21 : 88.0725
  53. ema50 : 87.7478
  54. ema100 : 87.8614
  55. price_ema9_diff : 0.0033224
  56. ema9_ema21_diff : 0.00424222
  57. ema21_ema50_diff : 0.00370062
  58. price_ema100_diff : 0.00999875
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.109942
  62. ema_slope_21 : 0.0827969
  63. ema_slope_50 : 0.0417826
  64. ema_slope_100 : 0.0152245
  65. rsi : 0.683599
  66. adx : 0.207213
  67. kc_percentage : 1.0297
  68. kc_width_percentage : 0.0136683
  69. volume_ema_diff : -0.479028
  70. volume_ema1 : 55236.255054724
  71. volume_ema2 : 106025.43011874
  72. chop : 31.3885
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106648
  77. 5m_price_ema100_diff: 
    0.00243837
  78. 5m_price: 
    106908
  79. 5m_correlation_with_coin: 
    0.745341
  80. btc_indicators
  81. 15m_ema100: 
    107378
  82. 15m_price_ema100_diff: 
    -0.00437648
  83. 15m_price: 
    106908
  84. 15m_correlation_with_coin: 
    0.084035
  85. btc_indicators
  86. 1H_ema100: 
    108658
  87. 1H_price_ema100_diff: 
    -0.0161039
  88. 1H_price: 
    106908
  89. 1H_correlation_with_coin: 
    -0.021346
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
20:30:37		 03 Nov 2025
20:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88.74 89.2036 87.8127 2 55.23
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 88.74
  • Stop Loss: 89.2036
  • Take Profit: 87.8127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.2036 - 88.74 = 0.4636

  • Récompense (distance jusqu'au take profit):

    E - TP = 88.74 - 87.8127 = 0.92729999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.92729999999999 / 0.4636 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1531.1957 100 17.2549 15.31
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 0.4636

Taille de position = 8 / 0.4636 = 17.26

Taille de position USD = 17.26 x 88.74 = 1531.65

Donc, tu peux acheter 17.26 avec un stoploss a 89.2036

Avec un position size USD de 1531.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.26 x 0.4636 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.26 x 0.92729999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 17.26
  • Taille de position USD 1531.65
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5409 % 103.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87.8127
            [entry_price] => 88.74
            [stop_loss] => 89.24996
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87.8127
            [entry_price] => 88.74
            [stop_loss] => 89.29632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87.8127
            [entry_price] => 88.74
            [stop_loss] => 89.34268
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87.8127
            [entry_price] => 88.74
            [stop_loss] => 89.4354
            [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] => 0.049999999999997
            [max_drawdown] => 1.07
            [rr_ratio] => 0.05
            [high] => 89.81000000
            [low] => 88.69000000
            [mfe_pct] => 0.06
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T20:30:37-05:00
            [end_at] => 2025-11-03T22:30:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.59
            [max_drawdown] => 2.37
            [rr_ratio] => 1.51
            [high] => 91.11000000
            [low] => 85.15000000
            [mfe_pct] => 4.05
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T20:30:37-05:00
            [end_at] => 2025-11-04T03:30:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 88.91000000
            [high_after] => 91.11000000
            [low_before] => 86.25000000
            [low_after] => 85.15000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)