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Short Trade on LTC

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Short Trade on LTC 03 Nov 2025 at 21:24:14

Take profit at 88.8216 (0.97 %) and Stop Loss at 90.1242 (0.48 %)

Short Trade on LTC

The 03 Nov 2025 at 21:24:14

With 18.4252 LTC at 89.69$ per unit.

Position size of 1652.5537 $

Take profit at 88.8216 (0.97 %) and Stop Loss at 90.1242 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.89
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 : 0.738396

15m : 0.07742

1H : 0.104454

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.2894590697
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 88.663
  4. ema21 : 90.1797
  5. ema50 : 93.0593
  6. ema100 : 94.3167
  7. price_ema9_diff : 0.0115824
  8. ema9_ema21_diff : -0.0168182
  9. ema21_ema50_diff : -0.0309442
  10. price_ema100_diff : -0.0490553
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.355624
  14. ema_slope_21 : -0.376167
  15. ema_slope_50 : -0.263288
  16. ema_slope_100 : -0.14598
  17. rsi : 0.436621
  18. adx : 0.526375
  19. kc_percentage : 0.440968
  20. kc_width_percentage : 0.0652713
  21. volume_ema_diff : -0.509508
  22. volume_ema1 : 1142241.39277
  23. volume_ema2 : 2328766.6698326
  24. chop : 39.7325
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 88.7283
  28. ema21 : 88.2403
  29. ema50 : 88.8637
  30. ema100 : 90.7022
  31. price_ema9_diff : 0.0108385
  32. ema9_ema21_diff : 0.00553016
  33. ema21_ema50_diff : -0.00701587
  34. price_ema100_diff : -0.01116
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.163485
  38. ema_slope_21 : 0.0661552
  39. ema_slope_50 : -0.0254019
  40. ema_slope_100 : -0.0577166
  41. rsi : 0.6693
  42. adx : 0.284522
  43. kc_percentage : 1.09674
  44. kc_width_percentage : 0.0268827
  45. volume_ema_diff : -0.714364
  46. volume_ema1 : 176631.60925178
  47. volume_ema2 : 618380.55382996
  48. chop : 39.4778
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 89.2684
  52. ema21 : 88.8204
  53. ema50 : 88.2534
  54. ema100 : 88.1809
  55. price_ema9_diff : 0.00472226
  56. ema9_ema21_diff : 0.00504377
  57. ema21_ema50_diff : 0.00642487
  58. price_ema100_diff : 0.0171132
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0910778
  62. ema_slope_21 : 0.0832968
  63. ema_slope_50 : 0.0542649
  64. ema_slope_100 : 0.0252064
  65. rsi : 0.758422
  66. adx : 0.334783
  67. kc_percentage : 1.24723
  68. kc_width_percentage : 0.0124833
  69. volume_ema_diff : -0.244694
  70. volume_ema1 : 71669.052918351
  71. volume_ema2 : 94887.463160179
  72. chop : 37.8017
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106766
  77. 5m_price_ema100_diff: 
    0.00316274
  78. 5m_price: 
    107104
  79. 5m_correlation_with_coin: 
    0.738396
  80. btc_indicators
  81. 15m_ema100: 
    107354
  82. 15m_price_ema100_diff: 
    -0.00335538
  83. 15m_price: 
    106994
  84. 15m_correlation_with_coin: 
    0.07742
  85. btc_indicators
  86. 1H_ema100: 
    108628
  87. 1H_price_ema100_diff: 
    -0.0140319
  88. 1H_price: 
    107104
  89. 1H_correlation_with_coin: 
    0.104454
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
21:24:14		 03 Nov 2025
22:05:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89.69 90.1242 88.8216 2 55.77
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 89.69
  • Stop Loss: 90.1242
  • Take Profit: 88.8216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90.1242 - 89.69 = 0.4342

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.69 - 88.8216 = 0.86839999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.86839999999999 / 0.4342 = 2

📌 Position Size

Amount Margin Quantity Leverage
1652.5537 100 18.4252 16.53
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 0.4342

Taille de position = 8 / 0.4342 = 18.42

Taille de position USD = 18.42 x 89.69 = 1652.09

Donc, tu peux acheter 18.42 avec un stoploss a 90.1242

Avec un position size USD de 1652.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.42 x 0.4342 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.42 x 0.86839999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.42
  • Taille de position USD 1652.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
16 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0892 % 18.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 88.8216
            [stop_loss] => 90.1242
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 88.6045
            [stop_loss] => 90.1242
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 88.3874
            [stop_loss] => 90.1242
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 88.1703
            [stop_loss] => 90.1242
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 87.9532
            [stop_loss] => 90.1242
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 87.7361
            [stop_loss] => 90.1242
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 87.519
            [stop_loss] => 90.1242
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 87.3019
            [stop_loss] => 90.1242
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 87.0848
            [stop_loss] => 90.1242
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 86.8677
            [stop_loss] => 90.1242
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 86.6506
            [stop_loss] => 90.1242
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1
            [max_drawdown] => 1.42
            [rr_ratio] => 0.7
            [high] => 91.11000000
            [low] => 88.69000000
            [mfe_pct] => 1.11
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T21:24:14-05:00
            [end_at] => 2025-11-03T23:24:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.54
            [max_drawdown] => 1.42
            [rr_ratio] => 3.2
            [high] => 91.11000000
            [low] => 85.15000000
            [mfe_pct] => 5.06
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T21:24:14-05:00
            [end_at] => 2025-11-04T04:24:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 89.81000000
            [high_after] => 91.11000000
            [low_before] => 86.25000000
            [low_after] => 85.15000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)