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Short Trade on LTC

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Short Trade on LTC 04 Nov 2025 at 17:25:31

Take profit at 82.4382 (2.8 %) and Stop Loss at 85.9959 (1.4 %)

Short Trade on LTC

The 04 Nov 2025 at 17:25:31

With 6.7459 LTC at 84.81$ per unit.

Position size of 572.123 $

Take profit at 82.4382 (2.8 %) and Stop Loss at 85.9959 (1.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.02
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.96
Prediction 2 Probability
1 0.89
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.859682

15m : 0.015901

1H : -0.163076

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.7905992859
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 84.7729
  4. ema21 : 86.1825
  5. ema50 : 89.1328
  6. ema100 : 91.8073
  7. price_ema9_diff : 0.000436534
  8. ema9_ema21_diff : -0.0163556
  9. ema21_ema50_diff : -0.0330995
  10. price_ema100_diff : -0.0762174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.235572
  14. ema_slope_21 : -0.217845
  15. ema_slope_50 : -0.211639
  16. ema_slope_100 : -0.153388
  17. rsi : 0.40717
  18. adx : 0.366663
  19. kc_percentage : 0.363063
  20. kc_width_percentage : 0.108526
  21. volume_ema_diff : 1.28463
  22. volume_ema1 : 9933982.754521
  23. volume_ema2 : 4348166.0420799
  24. chop : 36.2654
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 83.3556
  28. ema21 : 83.8947
  29. ema50 : 85.1344
  30. ema100 : 86.0829
  31. price_ema9_diff : 0.0174474
  32. ema9_ema21_diff : -0.00642604
  33. ema21_ema50_diff : -0.0145612
  34. price_ema100_diff : -0.0147873
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.148984
  38. ema_slope_21 : -0.172099
  39. ema_slope_50 : -0.125322
  40. ema_slope_100 : -0.0797803
  41. rsi : 0.526436
  42. adx : 0.410776
  43. kc_percentage : 0.671444
  44. kc_width_percentage : 0.0668584
  45. volume_ema_diff : 0.443285
  46. volume_ema1 : 3023898.19948
  47. volume_ema2 : 2095148.4574332
  48. chop : 41.6332
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 83.8697
  52. ema21 : 83.219
  53. ema50 : 83.5013
  54. ema100 : 84.3801
  55. price_ema9_diff : 0.0112111
  56. ema9_ema21_diff : 0.00781918
  57. ema21_ema50_diff : -0.00338086
  58. price_ema100_diff : 0.00509415
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.145519
  62. ema_slope_21 : 0.0406302
  63. ema_slope_50 : -0.0240335
  64. ema_slope_100 : -0.0368994
  65. rsi : 0.637439
  66. adx : 0.255706
  67. kc_percentage : 1.01679
  68. kc_width_percentage : 0.0358892
  69. volume_ema_diff : -0.561335
  70. volume_ema1 : 455842.91238235
  71. volume_ema2 : 1039161.7869025
  72. chop : 31.6584
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101404
  77. 5m_price_ema100_diff: 
    -0.00382985
  78. 5m_price: 
    101016
  79. 5m_correlation_with_coin: 
    0.859682
  80. btc_indicators
  81. 15m_ema100: 
    103523
  82. 15m_price_ema100_diff: 
    -0.0219063
  83. 15m_price: 
    101255
  84. 15m_correlation_with_coin: 
    0.015901
  85. btc_indicators
  86. 1H_ema100: 
    106926
  87. 1H_price_ema100_diff: 
    -0.0552704
  88. 1H_price: 
    101016
  89. 1H_correlation_with_coin: 
    -0.163076
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:25:31		 04 Nov 2025
20:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84.81 85.9959 82.4382 2 55.38
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 84.81
  • Stop Loss: 85.9959
  • Take Profit: 82.4382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.9959 - 84.81 = 1.1859

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.81 - 82.4382 = 2.3718

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3718 / 1.1859 = 2

📌 Position Size

Amount Margin Quantity Leverage
572.123 100 6.7459 5.72
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 1.1859

Taille de position = 8 / 1.1859 = 6.75

Taille de position USD = 6.75 x 84.81 = 572.47

Donc, tu peux acheter 6.75 avec un stoploss a 85.9959

Avec un position size USD de 572.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.75 x 1.1859 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.75 x 2.3718 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 6.75
  • Taille de position USD 572.47
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.8 % 16 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
16 $ 2.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3678 % 97.82 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 82.4382
            [stop_loss] => 85.9959
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 81.84525
            [stop_loss] => 85.9959
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 21:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 81.2523
            [stop_loss] => 85.9959
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 21:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 80.65935
            [stop_loss] => 85.9959
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 21:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 80.0664
            [stop_loss] => 85.9959
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 79.47345
            [stop_loss] => 85.9959
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 78.8805
            [stop_loss] => 85.9959
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 78.28755
            [stop_loss] => 85.9959
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 77.6946
            [stop_loss] => 85.9959
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 77.10165
            [stop_loss] => 85.9959
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 76.5087
            [stop_loss] => 85.9959
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.61
            [max_drawdown] => 1.16
            [rr_ratio] => 0.53
            [high] => 85.97000000
            [low] => 84.20000000
            [mfe_pct] => 0.72
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:25:31-05:00
            [end_at] => 2025-11-04T19:25:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.85
            [max_drawdown] => 2.86
            [rr_ratio] => 1
            [high] => 87.67000000
            [low] => 81.96000000
            [mfe_pct] => 3.36
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:25:31-05:00
            [end_at] => 2025-11-05T00:25:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 85.26000000
            [high_after] => 87.27000000
            [low_before] => 79.63000000
            [low_after] => 81.96000000
            [is_new_high] => 
            [is_new_low] => 
        )

)