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Short Trade on LTC

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Short Trade on LTC 12 Nov 2025 at 14:58:33

Take profit at 95.9865 (1.84 %) and Stop Loss at 98.6917 (0.92 %)

Short Trade on LTC

The 12 Nov 2025 at 14:58:33

With 8.8717 LTC at 97.79$ per unit.

Position size of 867.5669 $

Take profit at 95.9865 (1.84 %) and Stop Loss at 98.6917 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.71582

15m : -0.14627

1H : -0.136043

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.6011601858
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 98.5565
  4. ema21 : 99.7128
  5. ema50 : 101.258
  6. ema100 : 101.999
  7. price_ema9_diff : -0.00777793
  8. ema9_ema21_diff : -0.0115965
  9. ema21_ema50_diff : -0.0152594
  10. price_ema100_diff : -0.0412727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0918744
  14. ema_slope_21 : -0.0655021
  15. ema_slope_50 : -0.0754323
  16. ema_slope_100 : -0.0461563
  17. rsi : 0.409847
  18. adx : 0.293278
  19. kc_percentage : 0.269372
  20. kc_width_percentage : 0.0821601
  21. volume_ema_diff : 0.75987
  22. volume_ema1 : 6060408.751852
  23. volume_ema2 : 3443668.190377
  24. chop : 30.3852
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 96.2997
  28. ema21 : 97.4061
  29. ema50 : 98.9439
  30. ema100 : 99.5945
  31. price_ema9_diff : 0.0154748
  32. ema9_ema21_diff : -0.0113588
  33. ema21_ema50_diff : -0.0155416
  34. price_ema100_diff : -0.0181187
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.178862
  38. ema_slope_21 : -0.225577
  39. ema_slope_50 : -0.143161
  40. ema_slope_100 : -0.0777616
  41. rsi : 0.390055
  42. adx : 0.448004
  43. kc_percentage : 0.618043
  44. kc_width_percentage : 0.0411989
  45. volume_ema_diff : -0.216813
  46. volume_ema1 : 992568.79901454
  47. volume_ema2 : 1267347.2301993
  48. chop : 68.9948
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 96.5047
  52. ema21 : 96.3543
  53. ema50 : 97.1307
  54. ema100 : 98.5291
  55. price_ema9_diff : 0.0133184
  56. ema9_ema21_diff : 0.00156004
  57. ema21_ema50_diff : -0.00799265
  58. price_ema100_diff : -0.00750188
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00394107
  62. ema_slope_21 : -0.0203075
  63. ema_slope_50 : -0.0521495
  64. ema_slope_100 : -0.0553083
  65. rsi : 0.644442
  66. adx : 0.298981
  67. kc_percentage : 1.0866
  68. kc_width_percentage : 0.0251475
  69. volume_ema_diff : 0.11996
  70. volume_ema1 : 554512.23687744
  71. volume_ema2 : 495117.630849
  72. chop : 34.3948
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102613
  77. 5m_price_ema100_diff: 
    -0.0129665
  78. 5m_price: 
    101282
  79. 5m_correlation_with_coin: 
    0.71582
  80. btc_indicators
  81. 15m_ema100: 
    103121
  82. 15m_price_ema100_diff: 
    -0.0185373
  83. 15m_price: 
    101209
  84. 15m_correlation_with_coin: 
    -0.14627
  85. btc_indicators
  86. 1H_ema100: 
    103691
  87. 1H_price_ema100_diff: 
    -0.0232328
  88. 1H_price: 
    101282
  89. 1H_correlation_with_coin: 
    -0.136043
    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 11:00:00
                    [1] => 98.02
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-11 21:00:00
                    [1] => 98.81
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 08:00:00
                    [1] => 104.22
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 94.86
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.8221070811744
            [ms_dist_from_last_low_pct] => 2.3719165085389
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.8671726755218
            [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 21:30:00
                    [1] => 98.81
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 01:00:00
                    [1] => 99.98
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 01:45:00
                    [1] => 99.3
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 03:30:00
                    [1] => 102.74
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 07:00:00
                    [1] => 101.64
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 08:45:00
                    [1] => 104.22
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 12:15:00
                    [1] => 95.11
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 13:15:00
                    [1] => 97.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 94.86
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 14:45:00
                    [1] => 97.88
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.78667756436452
            [ms_dist_from_last_low_pct] => 2.3719165085389
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.1836390470167
            [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] => 2025-11-12 07:05:00
                    [1] => 101.64
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 08:50:00
                    [1] => 104.22
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 09:45:00
                    [1] => 100.29
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 12:20:00
                    [1] => 95.11
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 12:40:00
                    [1] => 96.96
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 13:25:00
                    [1] => 97.1
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 94.86
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 14:55:00
                    [1] => 97.88
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.78667756436452
            [ms_dist_from_last_low_pct] => 2.3719165085389
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1836390470167
            [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
-0.79%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5283
5.60%
TP to Pivot Distance
1.1265
1.17%
DateTime Price Type
2025-11-12 07:05:00 101.64 ↓ Low
2025-11-12 08:50:00 104.22 ↑ High
2025-11-12 09:45:00 100.29 ↓ Low
2025-11-12 12:20:00 95.11 ↓ Low
2025-11-12 12:40:00 96.96 ↑ High
2025-11-12 13:25:00 97.1 ↑ High
2025-11-12 14:30:00 94.86 ↓ Low
2025-11-12 14:55:00 97.88 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5283
5.60%
TP to Pivot Distance
1.1265
1.17%
DateTime Price Type
2025-11-11 21:30:00 98.81 ↓ Low
2025-11-12 01:00:00 99.98 ↑ High
2025-11-12 01:45:00 99.3 ↓ Low
2025-11-12 03:30:00 102.74 ↑ High
2025-11-12 07:00:00 101.64 ↓ Low
2025-11-12 08:45:00 104.22 ↑ High
2025-11-12 12:15:00 95.11 ↓ Low
2025-11-12 13:15:00 97.1 ↑ High
2025-11-12 14:30:00 94.86 ↓ Low
2025-11-12 14:45:00 97.88 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.82%
Dist From Last Low Pct
2.37%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.8883
15.09%
TP to Pivot Distance
1.1265
1.17%
DateTime Price Type
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 21:00:00 98.81 ↓ Low
2025-11-12 08:00:00 104.22 ↑ High
2025-11-12 14:00:00 94.86 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
14:58:33		 12 Nov 2025
16:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
97.79 98.6917 95.9865 2 55.43
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 97.79
  • Stop Loss: 98.6917
  • Take Profit: 95.9865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 98.6917 - 97.79 = 0.90169999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 97.79 - 95.9865 = 1.8035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8035 / 0.90169999999999 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
867.5669 100 8.8717 8.68
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 0.90169999999999

Taille de position = 8 / 0.90169999999999 = 8.87

Taille de position USD = 8.87 x 97.79 = 867.4

Donc, tu peux acheter 8.87 avec un stoploss a 98.6917

Avec un position size USD de 867.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.87 x 0.90169999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.87 x 1.8035 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.87
  • Taille de position USD 867.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.84 % 16 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0328 % 112.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 95.9865
            [entry_price] => 97.79
            [stop_loss] => 98.78187
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 95.9865
            [entry_price] => 97.79
            [stop_loss] => 98.87204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 95.9865
            [entry_price] => 97.79
            [stop_loss] => 98.96221
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 95.9865
            [entry_price] => 97.79
            [stop_loss] => 99.14255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.94000000000001
            [max_drawdown] => 1.01
            [rr_ratio] => 0.93
            [high] => 98.80000000
            [low] => 96.85000000
            [mfe_pct] => 0.96
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T14:58:33-05:00
            [end_at] => 2025-11-12T16:58:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.94000000000001
            [max_drawdown] => 1.92
            [rr_ratio] => 0.49
            [high] => 99.71000000
            [low] => 96.85000000
            [mfe_pct] => 0.96
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T14:58:33-05:00
            [end_at] => 2025-11-12T21:58:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 100.21000000
            [high_after] => 99.37000000
            [low_before] => 94.86000000
            [low_after] => 96.85000000
            [is_new_high] => 
            [is_new_low] => 
        )

)