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Short Trade on LTC

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Short Trade on LTC 04 Nov 2025 at 21:11:58

Take profit at 83.6921 (2.19 %) and Stop Loss at 86.5089 (1.1 %)

Short Trade on LTC

The 04 Nov 2025 at 21:11:58

With 8.5202 LTC at 85.57$ per unit.

Position size of 729.0746 $

Take profit at 83.6921 (2.19 %) and Stop Loss at 86.5089 (1.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.883232

15m : -0.004292

1H : 0.177269

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.6259624219
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 84.9116
  4. ema21 : 85.8116
  5. ema50 : 88.5329
  6. ema100 : 91.3535
  7. price_ema9_diff : 0.00775359
  8. ema9_ema21_diff : -0.0104884
  9. ema21_ema50_diff : -0.0307377
  10. price_ema100_diff : -0.0633096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.227382
  14. ema_slope_21 : -0.216482
  15. ema_slope_50 : -0.211791
  16. ema_slope_100 : -0.158836
  17. rsi : 0.4615
  18. adx : 0.359436
  19. kc_percentage : 0.48236
  20. kc_width_percentage : 0.100171
  21. volume_ema_diff : 0.0989164
  22. volume_ema1 : 4657173.0922511
  23. volume_ema2 : 4237968.4346169
  24. chop : 39.2664
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 84.1403
  28. ema21 : 84.2054
  29. ema50 : 84.8344
  30. ema100 : 85.8222
  31. price_ema9_diff : 0.0169909
  32. ema9_ema21_diff : -0.000772887
  33. ema21_ema50_diff : -0.00741434
  34. price_ema100_diff : -0.00293957
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0236604
  38. ema_slope_21 : -0.00748462
  39. ema_slope_50 : -0.0361633
  40. ema_slope_100 : -0.040851
  41. rsi : 0.566375
  42. adx : 0.25793
  43. kc_percentage : 0.788997
  44. kc_width_percentage : 0.0556919
  45. volume_ema_diff : -0.0164389
  46. volume_ema1 : 1601728.0516094
  47. volume_ema2 : 1628498.8049068
  48. chop : 51.3438
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 84.4281
  52. ema21 : 84.0866
  53. ema50 : 84.0977
  54. ema100 : 84.2099
  55. price_ema9_diff : 0.0135239
  56. ema9_ema21_diff : 0.00406221
  57. ema21_ema50_diff : -0.00013245
  58. price_ema100_diff : 0.0161507
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0376148
  62. ema_slope_21 : -0.0257406
  63. ema_slope_50 : -0.0220798
  64. ema_slope_100 : -0.0149294
  65. rsi : 0.649132
  66. adx : 0.253793
  67. kc_percentage : 1.06878
  68. kc_width_percentage : 0.0304024
  69. volume_ema_diff : -0.0535535
  70. volume_ema1 : 465733.00418476
  71. volume_ema2 : 492085.96298132
  72. chop : 28.0984
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100659
  77. 5m_price_ema100_diff: 
    0.00502576
  78. 5m_price: 
    101165
  79. 5m_correlation_with_coin: 
    0.883232
  80. btc_indicators
  81. 15m_ema100: 
    102790
  82. 15m_price_ema100_diff: 
    -0.0158073
  83. 15m_price: 
    101165
  84. 15m_correlation_with_coin: 
    -0.004292
  85. btc_indicators
  86. 1H_ema100: 
    106485
  87. 1H_price_ema100_diff: 
    -0.0499646
  88. 1H_price: 
    101165
  89. 1H_correlation_with_coin: 
    0.177269
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
21:11:58		 04 Nov 2025
21:45:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.57 86.5089 83.6921 2 55.28
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 85.57
  • Stop Loss: 86.5089
  • Take Profit: 83.6921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.5089 - 85.57 = 0.9389

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.57 - 83.6921 = 1.8779

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8779 / 0.9389 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
729.0746 100 8.5202 7.29
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 0.9389

Taille de position = 8 / 0.9389 = 8.52

Taille de position USD = 8.52 x 85.57 = 729.06

Donc, tu peux acheter 8.52 avec un stoploss a 86.5089

Avec un position size USD de 729.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.52 x 0.9389 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.52 x 1.8779 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.52
  • Taille de position USD 729.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
2.19 % 16 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1686 % 106.51 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83.6921
            [entry_price] => 85.57
            [stop_loss] => 86.60279
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.6921
            [entry_price] => 85.57
            [stop_loss] => 86.69668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.6921
            [entry_price] => 85.57
            [stop_loss] => 86.79057
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.6921
            [entry_price] => 85.57
            [stop_loss] => 86.97835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.52999999999999
            [max_drawdown] => 1.7
            [rr_ratio] => 0.31
            [high] => 87.27000000
            [low] => 85.04000000
            [mfe_pct] => 0.62
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T21:11:58-05:00
            [end_at] => 2025-11-04T23:11:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.52999999999999
            [max_drawdown] => 2.1
            [rr_ratio] => 0.25
            [high] => 87.67000000
            [low] => 85.04000000
            [mfe_pct] => 0.62
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T21:11:58-05:00
            [end_at] => 2025-11-05T04:11:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 85.97000000
            [high_after] => 87.67000000
            [low_before] => 81.96000000
            [low_after] => 85.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)