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Short Trade on LTC

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Short Trade on LTC 03 Nov 2025 at 21:10:32

Take profit at 88.4058 (0.92 %) and Stop Loss at 89.6421 (0.46 %)

Short Trade on LTC

The 03 Nov 2025 at 21:10:32

With 19.4133 LTC at 89.23$ per unit.

Position size of 1732.2524 $

Take profit at 88.4058 (0.92 %) and Stop Loss at 89.6421 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.79
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 : 0.737398

15m : -0.092833

1H : -0.002557

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2747251765
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 88.571
  4. ema21 : 90.1379
  5. ema50 : 93.0413
  6. ema100 : 94.3076
  7. price_ema9_diff : 0.00743966
  8. ema9_ema21_diff : -0.0173827
  9. ema21_ema50_diff : -0.0312058
  10. price_ema100_diff : -0.0538411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.363902
  14. ema_slope_21 : -0.379857
  15. ema_slope_50 : -0.264852
  16. ema_slope_100 : -0.146771
  17. rsi : 0.412275
  18. adx : 0.531349
  19. kc_percentage : 0.365463
  20. kc_width_percentage : 0.063456
  21. volume_ema_diff : -0.537936
  22. volume_ema1 : 1072232.9301034
  23. volume_ema2 : 2320530.3801071
  24. chop : 39.671
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 88.5093
  28. ema21 : 88.1047
  29. ema50 : 88.8332
  30. ema100 : 90.7191
  31. price_ema9_diff : 0.00814153
  32. ema9_ema21_diff : 0.00459304
  33. ema21_ema50_diff : -0.00820129
  34. price_ema100_diff : -0.016415
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.14566
  38. ema_slope_21 : 0.0494624
  39. ema_slope_50 : -0.0356843
  40. ema_slope_100 : -0.0631923
  41. rsi : 0.638284
  42. adx : 0.289606
  43. kc_percentage : 0.95606
  44. kc_width_percentage : 0.0275332
  45. volume_ema_diff : -0.676685
  46. volume_ema1 : 205512.45654434
  47. volume_ema2 : 635642.26262682
  48. chop : 43.7726
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 89.0528
  52. ema21 : 88.6472
  53. ema50 : 88.1435
  54. ema100 : 88.1631
  55. price_ema9_diff : 0.0019895
  56. ema9_ema21_diff : 0.00457525
  57. ema21_ema50_diff : 0.0057143
  58. price_ema100_diff : 0.0121011
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0875359
  62. ema_slope_21 : 0.0801929
  63. ema_slope_50 : 0.0502222
  64. ema_slope_100 : 0.0211151
  65. rsi : 0.713078
  66. adx : 0.307131
  67. kc_percentage : 1.0366
  68. kc_width_percentage : 0.0115323
  69. volume_ema_diff : -0.530781
  70. volume_ema1 : 46775.749482956
  71. volume_ema2 : 99688.556441281
  72. chop : 47.76
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106746
  77. 5m_price_ema100_diff: 
    0.000495708
  78. 5m_price: 
    106799
  79. 5m_correlation_with_coin: 
    0.737398
  80. btc_indicators
  81. 15m_ema100: 
    107347
  82. 15m_price_ema100_diff: 
    -0.00510905
  83. 15m_price: 
    106799
  84. 15m_correlation_with_coin: 
    -0.092833
  85. btc_indicators
  86. 1H_ema100: 
    108622
  87. 1H_price_ema100_diff: 
    -0.0167805
  88. 1H_price: 
    106799
  89. 1H_correlation_with_coin: 
    -0.002557
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
21:10:32		 03 Nov 2025
21:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89.23 89.6421 88.4058 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 89.23
  • Stop Loss: 89.6421
  • Take Profit: 88.4058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.6421 - 89.23 = 0.4121

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.23 - 88.4058 = 0.8242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8242 / 0.4121 = 2

📌 Position Size

Amount Margin Quantity Leverage
1732.2524 100 19.4133 17.32
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 0.4121

Taille de position = 8 / 0.4121 = 19.41

Taille de position USD = 19.41 x 89.23 = 1731.95

Donc, tu peux acheter 19.41 avec un stoploss a 89.6421

Avec un position size USD de 1731.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.41 x 0.4121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.41 x 0.8242 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19.41
  • Taille de position USD 1731.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4819 % 104.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 88.4058
            [entry_price] => 89.23
            [stop_loss] => 89.68331
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 88.4058
            [entry_price] => 89.23
            [stop_loss] => 89.72452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 88.4058
            [entry_price] => 89.23
            [stop_loss] => 89.76573
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 88.4058
            [entry_price] => 89.23
            [stop_loss] => 89.84815
            [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] => 0.54000000000001
            [max_drawdown] => 1.88
            [rr_ratio] => 0.29
            [high] => 91.11000000
            [low] => 88.69000000
            [mfe_pct] => 0.61
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T21:10:32-05:00
            [end_at] => 2025-11-03T23:10:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.08
            [max_drawdown] => 1.88
            [rr_ratio] => 2.17
            [high] => 91.11000000
            [low] => 85.15000000
            [mfe_pct] => 4.57
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T21:10:32-05:00
            [end_at] => 2025-11-04T04:10:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 89.33000000
            [high_after] => 91.11000000
            [low_before] => 86.25000000
            [low_after] => 85.15000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)