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Short Trade on LTC

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Short Trade on LTC 11 Nov 2025 at 17:54:19

Take profit at 99.6545 (0.95 %) and Stop Loss at 101.0877 (0.47 %)

Short Trade on LTC

The 11 Nov 2025 at 17:54:19

With 16.7452 LTC at 100.61$ per unit.

Position size of 1684.7306 $

Take profit at 99.6545 (0.95 %) and Stop Loss at 101.0877 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.730637

15m : -0.103237

1H : -0.031762

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3184999744
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 100.56
  4. ema21 : 101.869
  5. ema50 : 103.398
  6. ema100 : 103.426
  7. price_ema9_diff : 0.000494928
  8. ema9_ema21_diff : -0.0128535
  9. ema21_ema50_diff : -0.014786
  10. price_ema100_diff : -0.0272272
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.211986
  14. ema_slope_21 : -0.206294
  15. ema_slope_50 : -0.125926
  16. ema_slope_100 : -0.0551333
  17. rsi : 0.389606
  18. adx : 0.28071
  19. kc_percentage : 0.29647
  20. kc_width_percentage : 0.0566876
  21. volume_ema_diff : -0.479699
  22. volume_ema1 : 1461590.09711
  23. volume_ema2 : 2809125.961337
  24. chop : 62.2779
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 100.008
  28. ema21 : 100.139
  29. ema50 : 100.917
  30. ema100 : 101.888
  31. price_ema9_diff : 0.00601533
  32. ema9_ema21_diff : -0.00131225
  33. ema21_ema50_diff : -0.00770758
  34. price_ema100_diff : -0.0125446
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0265027
  38. ema_slope_21 : -0.0498824
  39. ema_slope_50 : -0.0562276
  40. ema_slope_100 : -0.0463539
  41. rsi : 0.519412
  42. adx : 0.241524
  43. kc_percentage : 0.71888
  44. kc_width_percentage : 0.0223927
  45. volume_ema_diff : -0.37634
  46. volume_ema1 : 265722.11657669
  47. volume_ema2 : 426069.00041527
  48. chop : 62.8278
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 100.203
  52. ema21 : 99.9519
  53. ema50 : 99.9958
  54. ema100 : 100.349
  55. price_ema9_diff : 0.00405709
  56. ema9_ema21_diff : 0.00251649
  57. ema21_ema50_diff : -0.000439145
  58. price_ema100_diff : 0.00259802
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0599048
  62. ema_slope_21 : 0.026354
  63. ema_slope_50 : 0.00118272
  64. ema_slope_100 : -0.0081139
  65. rsi : 0.646757
  66. adx : 0.205608
  67. kc_percentage : 1.01329
  68. kc_width_percentage : 0.0125626
  69. volume_ema_diff : -0.219214
  70. volume_ema1 : 94180.546949067
  71. volume_ema2 : 120622.8032089
  72. chop : 36.2574
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103230
  77. 5m_price_ema100_diff: 
    -0.00155692
  78. 5m_price: 
    103070
  79. 5m_correlation_with_coin: 
    0.730637
  80. btc_indicators
  81. 15m_ema100: 
    104253
  82. 15m_price_ema100_diff: 
    -0.0125498
  83. 15m_price: 
    102944
  84. 15m_correlation_with_coin: 
    -0.103237
  85. btc_indicators
  86. 1H_ema100: 
    104189
  87. 1H_price_ema100_diff: 
    -0.0107427
  88. 1H_price: 
    103070
  89. 1H_correlation_with_coin: 
    -0.031762
    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] => 2025-11-08 05:00:00
                    [1] => 98.07
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 07:00:00
                    [1] => 100.84
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-08 11:00:00
                    [1] => 98.02
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 19:00:00
                    [1] => 109.84
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 98.74
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-09 17:00:00
                    [1] => 113.58
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 09:00:00
                    [1] => 105.29
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 10:00:00
                    [1] => 109.72
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 19:00:00
                    [1] => 102.75
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 98.98
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.3029529711994
            [ms_dist_from_last_low_pct] => 1.6467973327945
            [ms_bars_since_swing_high] => 31
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.8088502727824
            [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] => 2025-11-11 03:00:00
                    [1] => 101.87
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 04:30:00
                    [1] => 103.25
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 05:45:00
                    [1] => 102.09
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 07:00:00
                    [1] => 103
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 09:45:00
                    [1] => 102.88
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 10:30:00
                    [1] => 99.67
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 14:00:00
                    [1] => 99.41
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 14:30:00
                    [1] => 100.61
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 98.98
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 17:45:00
                    [1] => 100.72
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10921366163622
            [ms_dist_from_last_low_pct] => 1.6467973327945
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.7579308951303
            [ms_bos_up] => 1
            [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] => 2025-11-11 11:10:00
                    [1] => 101.76
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 12:40:00
                    [1] => 99.98
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 13:00:00
                    [1] => 100.97
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 13:45:00
                    [1] => 100.36
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 14:05:00
                    [1] => 99.41
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 14:30:00
                    [1] => 100.61
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 15:50:00
                    [1] => 99.06
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 16:20:00
                    [1] => 100.05
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 98.98
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 17:50:00
                    [1] => 100.72
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10921366163622
            [ms_dist_from_last_low_pct] => 1.6467973327945
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.7579308951303
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6723
0.67%
TP to Pivot Distance
0.6745
0.68%
DateTime Price Type
2025-11-11 11:10:00 101.76 ↑ High
2025-11-11 12:40:00 99.98 ↓ Low
2025-11-11 13:00:00 100.97 ↑ High
2025-11-11 13:45:00 100.36 ↑ High
2025-11-11 14:05:00 99.41 ↓ Low
2025-11-11 14:30:00 100.61 ↑ High
2025-11-11 15:50:00 99.06 ↓ Low
2025-11-11 16:20:00 100.05 ↑ High
2025-11-11 17:00:00 98.98 ↓ Low
2025-11-11 17:50:00 100.72 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1623
2.14%
TP to Pivot Distance
0.6745
0.68%
DateTime Price Type
2025-11-11 03:00:00 101.87 ↓ Low
2025-11-11 04:30:00 103.25 ↑ High
2025-11-11 05:45:00 102.09 ↓ Low
2025-11-11 07:00:00 103 ↑ High
2025-11-11 09:45:00 102.88 ↑ High
2025-11-11 10:30:00 99.67 ↓ Low
2025-11-11 14:00:00 99.41 ↓ Low
2025-11-11 14:30:00 100.61 ↑ High
2025-11-11 17:00:00 98.98 ↓ Low
2025-11-11 17:45:00 100.72 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.30%
Dist From Last Low Pct
1.65%
Bars Since Swing High
31 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.4923
12.36%
TP to Pivot Distance
1.6345
1.64%
DateTime Price Type
2025-11-08 05:00:00 98.07 ↓ Low
2025-11-08 07:00:00 100.84 ↑ High
2025-11-08 11:00:00 98.02 ↓ Low
2025-11-08 19:00:00 109.84 ↑ High
2025-11-09 05:00:00 98.74 ↓ Low
2025-11-09 17:00:00 113.58 ↑ High
2025-11-10 09:00:00 105.29 ↓ Low
2025-11-10 10:00:00 109.72 ↑ High
2025-11-10 19:00:00 102.75 ↓ Low
2025-11-11 17:00:00 98.98 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
17:54:19		 11 Nov 2025
18:35:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
100.61 101.0877 99.6545 2 55.37
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 100.61
  • Stop Loss: 101.0877
  • Take Profit: 99.6545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 101.0877 - 100.61 = 0.4777

  • Récompense (distance jusqu'au take profit):

    E - TP = 100.61 - 99.6545 = 0.9555

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9555 / 0.4777 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1684.7306 100 16.7452 16.85
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 0.4777

Taille de position = 8 / 0.4777 = 16.75

Taille de position USD = 16.75 x 100.61 = 1685.22

Donc, tu peux acheter 16.75 avec un stoploss a 101.0877

Avec un position size USD de 1685.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.75 x 0.4777 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.75 x 0.9555 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.75
  • Taille de position USD 1685.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.95 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
16 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.159 % 33.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 99.6546
            [stop_loss] => 101.0877
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 99.41575
            [stop_loss] => 101.0877
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 99.1769
            [stop_loss] => 101.0877
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 98.93805
            [stop_loss] => 101.0877
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 21:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.36
            [max_drawdown] => 0.16
            [rr_ratio] => 8.5
            [high] => 100.77000000
            [low] => 99.25000000
            [mfe_pct] => 1.35
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T17:54:19-05:00
            [end_at] => 2025-11-11T19:54:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8
            [max_drawdown] => 0.16
            [rr_ratio] => 11.25
            [high] => 100.77000000
            [low] => 98.81000000
            [mfe_pct] => 1.79
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 11.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T17:54:19-05:00
            [end_at] => 2025-11-12T00:54:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 100.72000000
            [high_after] => 100.77000000
            [low_before] => 98.98000000
            [low_after] => 98.81000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)