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Short Trade on LTC

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Short Trade on LTC 13 Nov 2025 at 17:28:34

Take profit at 94.9409 (1.54 %) and Stop Loss at 97.1745 (0.77 %)

Short Trade on LTC

The 13 Nov 2025 at 17:28:34

With 10.745 LTC at 96.43$ per unit.

Position size of 1036.1409 $

Take profit at 94.9409 (1.54 %) and Stop Loss at 97.1745 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.21
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.797659

15m : -0.04076

1H : 0.072108

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.4963546384
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 96.5338
  4. ema21 : 97.8116
  5. ema50 : 99.3802
  6. ema100 : 101.651
  7. price_ema9_diff : -0.00107563
  8. ema9_ema21_diff : -0.0130644
  9. ema21_ema50_diff : -0.0157838
  10. price_ema100_diff : -0.0513673
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.26343
  14. ema_slope_21 : -0.144859
  15. ema_slope_50 : -0.101419
  16. ema_slope_100 : -0.0903719
  17. rsi : 0.416682
  18. adx : 0.243028
  19. kc_percentage : 0.313843
  20. kc_width_percentage : 0.0730641
  21. volume_ema_diff : -0.11128
  22. volume_ema1 : 2834348.1092643
  23. volume_ema2 : 3189250.7437169
  24. chop : 35.4488
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 95.2564
  28. ema21 : 95.7644
  29. ema50 : 97.1522
  30. ema100 : 97.9389
  31. price_ema9_diff : 0.0123199
  32. ema9_ema21_diff : -0.00530492
  33. ema21_ema50_diff : -0.0142842
  34. price_ema100_diff : -0.015407
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.045598
  38. ema_slope_21 : -0.11936
  39. ema_slope_50 : -0.108059
  40. ema_slope_100 : -0.0656637
  41. rsi : 0.471372
  42. adx : 0.395753
  43. kc_percentage : 0.695676
  44. kc_width_percentage : 0.0384923
  45. volume_ema_diff : -0.521251
  46. volume_ema1 : 443094.56157006
  47. volume_ema2 : 925526.81849036
  48. chop : 74.8918
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 95.6641
  52. ema21 : 95.2764
  53. ema50 : 95.502
  54. ema100 : 96.6454
  55. price_ema9_diff : 0.00800563
  56. ema9_ema21_diff : 0.00406958
  57. ema21_ema50_diff : -0.00236219
  58. price_ema100_diff : -0.00222926
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0853659
  62. ema_slope_21 : 0.0370472
  63. ema_slope_50 : -0.0081861
  64. ema_slope_100 : -0.0312438
  65. rsi : 0.672059
  66. adx : 0.170978
  67. kc_percentage : 1.08763
  68. kc_width_percentage : 0.0201138
  69. volume_ema_diff : -0.395097
  70. volume_ema1 : 165015.25169932
  71. volume_ema2 : 272796.29970349
  72. chop : 39.5166
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99680.2
  77. 5m_price_ema100_diff: 
    -0.00212916
  78. 5m_price: 
    99468
  79. 5m_correlation_with_coin: 
    0.797659
  80. btc_indicators
  81. 15m_ema100: 
    101101
  82. 15m_price_ema100_diff: 
    -0.0183359
  83. 15m_price: 
    99247.4
  84. 15m_correlation_with_coin: 
    -0.04076
  85. btc_indicators
  86. 1H_ema100: 
    103114
  87. 1H_price_ema100_diff: 
    -0.0353598
  88. 1H_price: 
    99468
  89. 1H_correlation_with_coin: 
    0.072108
    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] => 2025-11-09 17:00:00
                    [1] => 113.58
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 101.73
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 09:00:00
                    [1] => 102.63
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 13:00:00
                    [1] => 93.6
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.0508623209588
            [ms_dist_from_last_low_pct] => 3.0128205128205
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.6474358974359
            [ms_bos_up] => 1
            [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] => 2025-11-12 22:15:00
                    [1] => 97.62
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 22:30:00
                    [1] => 99.93
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 101.73
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 04:00:00
                    [1] => 98.91
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 05:15:00
                    [1] => 100.43
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 05:45:00
                    [1] => 99.1
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 102.63
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 13:30:00
                    [1] => 93.6
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:30:00
                    [1] => 94.16
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:15:00
                    [1] => 96.63
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21732381248059
            [ms_dist_from_last_low_pct] => 2.4001699235344
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.6231945624469
            [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] => 2025-11-13 11:15:00
                    [1] => 100.06
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 12:30:00
                    [1] => 97.44
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 13:35:00
                    [1] => 93.6
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 14:20:00
                    [1] => 94.58
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 14:25:00
                    [1] => 95.9
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 15:10:00
                    [1] => 95.51
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 15:25:00
                    [1] => 94.28
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 16:05:00
                    [1] => 95.38
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:35:00
                    [1] => 94.16
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:25:00
                    [1] => 96.63
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21732381248059
            [ms_dist_from_last_low_pct] => 2.4001699235344
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.6231945624469
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8855
2.97%
TP to Pivot Distance
1.3409
1.41%
DateTime Price Type
2025-11-13 11:15:00 100.06 ↑ High
2025-11-13 12:30:00 97.44 ↑ High
2025-11-13 13:35:00 93.6 ↓ Low
2025-11-13 14:20:00 94.58 ↓ Low
2025-11-13 14:25:00 95.9 ↑ High
2025-11-13 15:10:00 95.51 ↑ High
2025-11-13 15:25:00 94.28 ↓ Low
2025-11-13 16:05:00 95.38 ↑ High
2025-11-13 16:35:00 94.16 ↓ Low
2025-11-13 17:25:00 96.63 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4555
5.61%
TP to Pivot Distance
1.3409
1.41%
DateTime Price Type
2025-11-12 22:15:00 97.62 ↓ Low
2025-11-12 22:30:00 99.93 ↑ High
2025-11-13 01:00:00 101.73 ↑ High
2025-11-13 04:00:00 98.91 ↓ Low
2025-11-13 05:15:00 100.43 ↑ High
2025-11-13 05:45:00 99.1 ↓ Low
2025-11-13 09:45:00 102.63 ↑ High
2025-11-13 13:30:00 93.6 ↓ Low
2025-11-13 16:30:00 94.16 ↓ Low
2025-11-13 17:15:00 96.63 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.05%
Dist From Last Low Pct
3.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.4055
16.88%
TP to Pivot Distance
1.3409
1.41%
DateTime Price Type
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
2025-11-13 01:00:00 101.73 ↑ High
2025-11-13 09:00:00 102.63 ↑ High
2025-11-13 13:00:00 93.6 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:28:34		 13 Nov 2025
18:15:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96.43 97.1745 94.9409 2 53.78
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 96.43
  • Stop Loss: 97.1745
  • Take Profit: 94.9409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 97.1745 - 96.43 = 0.74449999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 96.43 - 94.9409 = 1.4891

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4891 / 0.74449999999999 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1036.1409 100 10.745 10.36
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 0.74449999999999

Taille de position = 8 / 0.74449999999999 = 10.75

Taille de position USD = 10.75 x 96.43 = 1036.62

Donc, tu peux acheter 10.75 avec un stoploss a 97.1745

Avec un position size USD de 1036.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.75 x 0.74449999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.75 x 1.4891 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 10.75
  • Taille de position USD 1036.62
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.54 % 16 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84 % 108.79 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 94.9409
            [entry_price] => 96.43
            [stop_loss] => 97.24895
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 94.9409
            [entry_price] => 96.43
            [stop_loss] => 97.3234
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 94.9409
            [entry_price] => 96.43
            [stop_loss] => 97.39785
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.57000000000001
            [max_drawdown] => 1.08
            [rr_ratio] => 0.53
            [high] => 97.51000000
            [low] => 95.86000000
            [mfe_pct] => 0.59
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:28:34-05:00
            [end_at] => 2025-11-13T19:28:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.22
            [max_drawdown] => 1.08
            [rr_ratio] => 2.98
            [high] => 97.51000000
            [low] => 93.21000000
            [mfe_pct] => 3.34
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:28:34-05:00
            [end_at] => 2025-11-14T00:28:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 96.63000000
            [high_after] => 97.51000000
            [low_before] => 93.60000000
            [low_after] => 95.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)