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Short Trade on LTC

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Short Trade on LTC 04 Nov 2025 at 17:36:06

Take profit at 82.9058 (2.68 %) and Stop Loss at 86.3321 (1.34 %)

Short Trade on LTC

The 04 Nov 2025 at 17:36:06

With 7.0046 LTC at 85.19$ per unit.

Position size of 596.726 $

Take profit at 82.9058 (2.68 %) and Stop Loss at 86.3321 (1.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.13
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.856794

15m : 0.080478

1H : 0.047277

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.7613991186
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 84.8489
  4. ema21 : 86.2171
  5. ema50 : 89.1477
  6. ema100 : 91.8148
  7. price_ema9_diff : 0.00401897
  8. ema9_ema21_diff : -0.0158683
  9. ema21_ema50_diff : -0.0328736
  10. price_ema100_diff : -0.0721543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.228312
  14. ema_slope_21 : -0.214592
  15. ema_slope_50 : -0.210281
  16. ema_slope_100 : -0.152718
  17. rsi : 0.42557
  18. adx : 0.362528
  19. kc_percentage : 0.402947
  20. kc_width_percentage : 0.110859
  21. volume_ema_diff : 1.34925
  22. volume_ema1 : 10322236.998854
  23. volume_ema2 : 4393843.0120014
  24. chop : 36.3321
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 83.7589
  28. ema21 : 84.0304
  29. ema50 : 85.1404
  30. ema100 : 86.0382
  31. price_ema9_diff : 0.0170856
  32. ema9_ema21_diff : -0.00323107
  33. ema21_ema50_diff : -0.0130371
  34. price_ema100_diff : -0.0098588
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0916571
  38. ema_slope_21 : -0.144088
  39. ema_slope_50 : -0.114872
  40. ema_slope_100 : -0.0747466
  41. rsi : 0.549812
  42. adx : 0.389424
  43. kc_percentage : 0.722109
  44. kc_width_percentage : 0.0636651
  45. volume_ema_diff : 0.154627
  46. volume_ema1 : 2373726.8754311
  47. volume_ema2 : 2055837.6042667
  48. chop : 40.5154
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 84.3651
  52. ema21 : 83.5721
  53. ema50 : 83.638
  54. ema100 : 84.4277
  55. price_ema9_diff : 0.00977676
  56. ema9_ema21_diff : 0.00948932
  57. ema21_ema50_diff : -0.000788325
  58. price_ema100_diff : 0.00902833
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.260886
  62. ema_slope_21 : 0.114079
  63. ema_slope_50 : 0.0128785
  64. ema_slope_100 : -0.0181155
  65. rsi : 0.656805
  66. adx : 0.26135
  67. kc_percentage : 1.0474
  68. kc_width_percentage : 0.0340362
  69. volume_ema_diff : -0.533157
  70. volume_ema1 : 468435.31728105
  71. volume_ema2 : 1003412.1603229
  72. chop : 27.561
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101406
  77. 5m_price_ema100_diff: 
    0.00258354
  78. 5m_price: 
    101668
  79. 5m_correlation_with_coin: 
    0.856794
  80. btc_indicators
  81. 15m_ema100: 
    103465
  82. 15m_price_ema100_diff: 
    -0.0185654
  83. 15m_price: 
    101544
  84. 15m_correlation_with_coin: 
    0.080478
  85. btc_indicators
  86. 1H_ema100: 
    106939
  87. 1H_price_ema100_diff: 
    -0.049283
  88. 1H_price: 
    101668
  89. 1H_correlation_with_coin: 
    0.047277
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-01 23:00:00
                    [1] => 99.37
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-02 05:00:00
                    [1] => 101.19
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-02 11:00:00
                    [1] => 97.44
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-02 19:00:00
                    [1] => 99.69
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 85.34
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-03 16:00:00
                    [1] => 86.16
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 91.11
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 00:00:00
                    [1] => 85.15
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 88.97
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 16:00:00
                    [1] => 79.63
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.2598628751264
            [ms_dist_from_last_low_pct] => 6.9697350244883
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.729247770941
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 91.11
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 00:45:00
                    [1] => 85.15
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 02:45:00
                    [1] => 85.48
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 87.51
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 05:30:00
                    [1] => 87.79
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 08:30:00
                    [1] => 85.86
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 10:15:00
                    [1] => 88.97
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 82.33
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:30:00
                    [1] => 79.63
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:30:00
                    [1] => 85.51
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38591977546486
            [ms_dist_from_last_low_pct] => 6.9697350244883
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.38415170162
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-04 10:20:00
                    [1] => 88.97
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 10:50:00
                    [1] => 87.29
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 12:15:00
                    [1] => 83.85
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 12:35:00
                    [1] => 86.54
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 82.33
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 14:25:00
                    [1] => 85.26
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 15:15:00
                    [1] => 79.94
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 15:40:00
                    [1] => 83.93
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:35:00
                    [1] => 79.63
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:30:00
                    [1] => 85.51
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38591977546486
            [ms_dist_from_last_low_pct] => 6.9697350244883
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 7.38415170162
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
6.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
7.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6379
3.06%
TP to Pivot Distance
3.2758
3.95%
DateTime Price Type
2025-11-04 10:20:00 88.97 ↑ High
2025-11-04 10:50:00 87.29 ↓ Low
2025-11-04 12:15:00 83.85 ↓ Low
2025-11-04 12:35:00 86.54 ↑ High
2025-11-04 13:30:00 82.33 ↓ Low
2025-11-04 14:25:00 85.26 ↑ High
2025-11-04 15:15:00 79.94 ↓ Low
2025-11-04 15:40:00 83.93 ↑ High
2025-11-04 16:35:00 79.63 ↓ Low
2025-11-04 17:30:00 85.51 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
6.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7779
5.53%
TP to Pivot Distance
3.2758
3.95%
DateTime Price Type
2025-11-03 23:00:00 91.11 ↑ High
2025-11-04 00:45:00 85.15 ↓ Low
2025-11-04 02:45:00 85.48 ↓ Low
2025-11-04 03:30:00 87.51 ↑ High
2025-11-04 05:30:00 87.79 ↑ High
2025-11-04 08:30:00 85.86 ↓ Low
2025-11-04 10:15:00 88.97 ↑ High
2025-11-04 13:30:00 82.33 ↓ Low
2025-11-04 16:30:00 79.63 ↓ Low
2025-11-04 17:30:00 85.51 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.26%
Dist From Last Low Pct
6.97%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.8579
17.21%
TP to Pivot Distance
3.2758
3.95%
DateTime Price Type
2025-11-01 23:00:00 99.37 ↓ Low
2025-11-02 05:00:00 101.19 ↑ High
2025-11-02 11:00:00 97.44 ↓ Low
2025-11-02 19:00:00 99.69 ↑ High
2025-11-03 10:00:00 85.34 ↓ Low
2025-11-03 16:00:00 86.16 ↓ Low
2025-11-03 23:00:00 91.11 ↑ High
2025-11-04 00:00:00 85.15 ↓ Low
2025-11-04 10:00:00 88.97 ↑ High
2025-11-04 16:00:00 79.63 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:36:06		 04 Nov 2025
20:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.19 86.3321 82.9058 2 54.48
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 85.19
  • Stop Loss: 86.3321
  • Take Profit: 82.9058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.3321 - 85.19 = 1.1421

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.19 - 82.9058 = 2.2842

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2842 / 1.1421 = 2

📌 Position Size

Amount Margin Quantity Leverage
596.726 100 7.0046 5.97
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 1.1421

Taille de position = 8 / 1.1421 = 7

Taille de position USD = 7 x 85.19 = 596.33

Donc, tu peux acheter 7 avec un stoploss a 86.3321

Avec un position size USD de 596.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7 x 1.1421 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7 x 2.2842 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 7
  • Taille de position USD 596.33
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.68 % 16 $
SL % Target SL $ Target
1.34 % 8 $
PNL PNL %
16 $ 2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9156 % 68.29 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 82.9058
            [stop_loss] => 86.3321
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 82.33475
            [stop_loss] => 86.3321
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 81.7637
            [stop_loss] => 86.3321
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 21:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 81.19265
            [stop_loss] => 86.3321
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 80.6216
            [stop_loss] => 86.3321
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 80.05055
            [stop_loss] => 86.3321
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 79.4795
            [stop_loss] => 86.3321
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 78.90845
            [stop_loss] => 86.3321
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 78.3374
            [stop_loss] => 86.3321
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 77.76635
            [stop_loss] => 86.3321
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 77.1953
            [stop_loss] => 86.3321
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.32
            [max_drawdown] => 0.78
            [rr_ratio] => 1.69
            [high] => 85.97000000
            [low] => 83.87000000
            [mfe_pct] => 1.55
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:36:06-05:00
            [end_at] => 2025-11-04T19:36:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.23
            [max_drawdown] => 2.48
            [rr_ratio] => 1.3
            [high] => 87.67000000
            [low] => 81.96000000
            [mfe_pct] => 3.79
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:36:06-05:00
            [end_at] => 2025-11-05T00:36:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 85.51000000
            [high_after] => 87.27000000
            [low_before] => 79.63000000
            [low_after] => 81.96000000
            [is_new_high] => 
            [is_new_low] => 
        )

)