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Short Trade on LTC

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Short Trade on LTC 03 Nov 2025 at 21:03:41

Take profit at 88.2933 (1.02 %) and Stop Loss at 89.6533 (0.51 %)

Short Trade on LTC

The 03 Nov 2025 at 21:03:41

With 17.6468 LTC at 89.2$ per unit.

Position size of 1574.0975 $

Take profit at 88.2933 (1.02 %) and Stop Loss at 89.6533 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.737522

15m : 0.161577

1H : 4.6E-5

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.3022260813
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 88.565
  4. ema21 : 90.1351
  5. ema50 : 93.0401
  6. ema100 : 94.307
  7. price_ema9_diff : 0.00716918
  8. ema9_ema21_diff : -0.0174196
  9. ema21_ema50_diff : -0.0312229
  10. price_ema100_diff : -0.0541533
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.364442
  14. ema_slope_21 : -0.380098
  15. ema_slope_50 : -0.264954
  16. ema_slope_100 : -0.146822
  17. rsi : 0.411116
  18. adx : 0.53223
  19. kc_percentage : 0.359678
  20. kc_width_percentage : 0.0630289
  21. volume_ema_diff : -0.548613
  22. volume_ema1 : 1046067.19277
  23. volume_ema2 : 2317452.0580679
  24. chop : 39.6582
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 88.5033
  28. ema21 : 88.102
  29. ema50 : 88.832
  30. ema100 : 90.7185
  31. price_ema9_diff : 0.00787091
  32. ema9_ema21_diff : 0.00455603
  33. ema21_ema50_diff : -0.00821886
  34. price_ema100_diff : -0.0167392
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.145086
  38. ema_slope_21 : 0.0492029
  39. ema_slope_50 : -0.0357942
  40. ema_slope_100 : -0.0632465
  41. rsi : 0.633789
  42. adx : 0.288351
  43. kc_percentage : 0.952377
  44. kc_width_percentage : 0.027094
  45. volume_ema_diff : -0.716476
  46. volume_ema1 : 179346.71921101
  47. volume_ema2 : 632563.9405876
  48. chop : 44.7717
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 88.9416
  52. ema21 : 88.52
  53. ema50 : 88.044
  54. ema100 : 88.0691
  55. price_ema9_diff : 0.00290448
  56. ema9_ema21_diff : 0.00476336
  57. ema21_ema50_diff : 0.00540559
  58. price_ema100_diff : 0.0128402
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0829695
  62. ema_slope_21 : 0.0768545
  63. ema_slope_50 : 0.0467776
  64. ema_slope_100 : 0.0193213
  65. rsi : 0.712259
  66. adx : 0.28465
  67. kc_percentage : 1.05283
  68. kc_width_percentage : 0.0131737
  69. volume_ema_diff : -0.341496
  70. volume_ema1 : 66784.004086652
  71. volume_ema2 : 101417.88285635
  72. chop : 48.5095
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106756
  77. 5m_price_ema100_diff: 
    0.00035317
  78. 5m_price: 
    106794
  79. 5m_correlation_with_coin: 
    0.737522
  80. btc_indicators
  81. 15m_ema100: 
    107347
  82. 15m_price_ema100_diff: 
    -0.00515837
  83. 15m_price: 
    106794
  84. 15m_correlation_with_coin: 
    0.161577
  85. btc_indicators
  86. 1H_ema100: 
    108622
  87. 1H_price_ema100_diff: 
    -0.0168292
  88. 1H_price: 
    106794
  89. 1H_correlation_with_coin: 
    4.6E-5
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
21:03:41		 03 Nov 2025
21:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89.2 89.6533 88.2933 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 89.2
  • Stop Loss: 89.6533
  • Take Profit: 88.2933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.6533 - 89.2 = 0.4533

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.2 - 88.2933 = 0.9067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9067 / 0.4533 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1574.0975 100 17.6468 15.74
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 0.4533

Taille de position = 8 / 0.4533 = 17.65

Taille de position USD = 17.65 x 89.2 = 1574.38

Donc, tu peux acheter 17.65 avec un stoploss a 89.6533

Avec un position size USD de 1574.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.65 x 0.4533 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.65 x 0.9067 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.65
  • Taille de position USD 1574.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.02 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5157 % 101.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 88.2933
            [entry_price] => 89.2
            [stop_loss] => 89.69863
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 88.2933
            [entry_price] => 89.2
            [stop_loss] => 89.74396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 88.2933
            [entry_price] => 89.2
            [stop_loss] => 89.78929
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 88.2933
            [entry_price] => 89.2
            [stop_loss] => 89.87995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.51000000000001
            [max_drawdown] => 0.63
            [rr_ratio] => 0.81
            [high] => 89.83000000
            [low] => 88.69000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T21:03:41-05:00
            [end_at] => 2025-11-03T23:03:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.05
            [max_drawdown] => 1.91
            [rr_ratio] => 2.12
            [high] => 91.11000000
            [low] => 85.15000000
            [mfe_pct] => 4.54
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T21:03:41-05:00
            [end_at] => 2025-11-04T04:03:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 89.25000000
            [high_after] => 91.11000000
            [low_before] => 86.25000000
            [low_after] => 85.15000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)