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Short Trade on LTC

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Short Trade on LTC 04 Nov 2025 at 21:19:34

Take profit at 83.721 (2.31 %) and Stop Loss at 86.6895 (1.15 %)

Short Trade on LTC

The 04 Nov 2025 at 21:19:34

With 8.0847 LTC at 85.7$ per unit.

Position size of 692.8596 $

Take profit at 83.721 (2.31 %) and Stop Loss at 86.6895 (1.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.94
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 : 0.880902

15m : 0.007997

1H : -0.018129

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.6596814661
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 84.9376
  4. ema21 : 85.8234
  5. ema50 : 88.538
  6. ema100 : 91.3561
  7. price_ema9_diff : 0.00897565
  8. ema9_ema21_diff : -0.0103217
  9. ema21_ema50_diff : -0.03066
  10. price_ema100_diff : -0.061913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.2249
  14. ema_slope_21 : -0.215364
  15. ema_slope_50 : -0.211324
  16. ema_slope_100 : -0.158606
  17. rsi : 0.467585
  18. adx : 0.358739
  19. kc_percentage : 0.496102
  20. kc_width_percentage : 0.100532
  21. volume_ema_diff : 0.140193
  22. volume_ema1 : 4859203.8652511
  23. volume_ema2 : 4261736.7608522
  24. chop : 39.2777
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 84.4139
  28. ema21 : 84.3215
  29. ema50 : 84.8626
  30. ema100 : 85.8395
  31. price_ema9_diff : 0.0152356
  32. ema9_ema21_diff : 0.00109577
  33. ema21_ema50_diff : -0.00637667
  34. price_ema100_diff : -0.00162582
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0195067
  38. ema_slope_21 : -0.00732
  39. ema_slope_50 : -0.0352068
  40. ema_slope_100 : -0.0408164
  41. rsi : 0.572962
  42. adx : 0.241774
  43. kc_percentage : 0.80036
  44. kc_width_percentage : 0.0537806
  45. volume_ema_diff : -0.222715
  46. volume_ema1 : 1233131.9710729
  47. volume_ema2 : 1586461.7362888
  48. chop : 51.0485
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 84.6441
  52. ema21 : 84.2133
  53. ema50 : 84.1354
  54. ema100 : 84.1157
  55. price_ema9_diff : 0.0124738
  56. ema9_ema21_diff : 0.00511516
  57. ema21_ema50_diff : 0.000926511
  58. price_ema100_diff : 0.0188346
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0844423
  62. ema_slope_21 : 0.000881165
  63. ema_slope_50 : -0.00981987
  64. ema_slope_100 : -0.0062047
  65. rsi : 0.646538
  66. adx : 0.2578
  67. kc_percentage : 1.03198
  68. kc_width_percentage : 0.032399
  69. volume_ema_diff : -0.0482051
  70. volume_ema1 : 475801.9394565
  71. volume_ema2 : 499899.69022567
  72. chop : 28.079
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100608
  77. 5m_price_ema100_diff: 
    0.00726549
  78. 5m_price: 
    101339
  79. 5m_correlation_with_coin: 
    0.880902
  80. btc_indicators
  81. 15m_ema100: 
    102790
  82. 15m_price_ema100_diff: 
    -0.0141117
  83. 15m_price: 
    101339
  84. 15m_correlation_with_coin: 
    0.007997
  85. btc_indicators
  86. 1H_ema100: 
    106489
  87. 1H_price_ema100_diff: 
    -0.0483595
  88. 1H_price: 
    101339
  89. 1H_correlation_with_coin: 
    -0.018129
    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] => 2025-11-02 05:00:00
                    [1] => 101.19
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-04 18:00:00
                    [1] => 85.97
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32569500988717
            [ms_dist_from_last_low_pct] => 7.6101971618737
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.9618234333794
            [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] => 2025-11-04 02:45:00
                    [1] => 85.48
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-04 18:00:00
                    [1] => 85.97
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 20:30:00
                    [1] => 81.96
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 21:15:00
                    [1] => 85.84
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17474370922647
            [ms_dist_from_last_low_pct] => 4.551000488043
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.7340165934602
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 13:30:00
                    [1] => 82.33
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-04 18:05:00
                    [1] => 85.97
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 18:55:00
                    [1] => 85.72
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 19:55:00
                    [1] => 84.52
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 20:35:00
                    [1] => 81.96
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 21:15:00
                    [1] => 85.84
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17474370922647
            [ms_dist_from_last_low_pct] => 4.551000488043
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.7340165934602
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
4.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7195
0.83%
TP to Pivot Distance
4.0910
4.89%
DateTime Price Type
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 18:05:00 85.97 ↑ High
2025-11-04 18:55:00 85.72 ↑ High
2025-11-04 19:55:00 84.52 ↑ High
2025-11-04 20:35:00 81.96 ↓ Low
2025-11-04 21:15:00 85.84 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
4.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2805
2.63%
TP to Pivot Distance
4.0910
4.89%
DateTime Price Type
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 18:00:00 85.97 ↑ High
2025-11-04 20:30:00 81.96 ↓ Low
2025-11-04 21:15:00 85.84 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
7.61%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.5005
16.73%
TP to Pivot Distance
4.0910
4.89%
DateTime Price Type
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
2025-11-04 18:00:00 85.97 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
21:19:34		 04 Nov 2025
21:55:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.7 86.6895 83.721 2 55.93
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 85.7
  • Stop Loss: 86.6895
  • Take Profit: 83.721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.6895 - 85.7 = 0.98949999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.7 - 83.721 = 1.979

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.979 / 0.98949999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
692.8596 100 8.0847 6.93
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 0.98949999999999

Taille de position = 8 / 0.98949999999999 = 8.08

Taille de position USD = 8.08 x 85.7 = 692.46

Donc, tu peux acheter 8.08 avec un stoploss a 86.6895

Avec un position size USD de 692.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.08 x 0.98949999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.08 x 1.979 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 8.08
  • Taille de position USD 692.46
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.31 % 16 $
SL % Target SL $ Target
1.15 % 8 $
PNL PNL %
-8 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5053 % 130.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83.721
            [entry_price] => 85.7
            [stop_loss] => 86.78845
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.721
            [entry_price] => 85.7
            [stop_loss] => 86.8874
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.721
            [entry_price] => 85.7
            [stop_loss] => 86.98635
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.721
            [entry_price] => 85.7
            [stop_loss] => 87.18425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.40000000000001
            [max_drawdown] => 1.57
            [rr_ratio] => 0.25
            [high] => 87.27000000
            [low] => 85.30000000
            [mfe_pct] => 0.47
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T21:19:34-05:00
            [end_at] => 2025-11-04T23:19:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.40000000000001
            [max_drawdown] => 1.97
            [rr_ratio] => 0.2
            [high] => 87.67000000
            [low] => 85.30000000
            [mfe_pct] => 0.47
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T21:19:34-05:00
            [end_at] => 2025-11-05T04:19:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 85.97000000
            [high_after] => 87.67000000
            [low_before] => 81.96000000
            [low_after] => 85.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)