Short Trade on LTC 16 Nov 2025 at 22:23:48

Take profit at 96.6872 (1.11 %) and Stop Loss at 98.3114 (0.55 %)

Short Trade on LTC

The 16 Nov 2025 at 22:23:48

With 14.7761 LTC at 97.77$ per unit.

Position size of 1444.6592 $

Take profit at 96.6872 (1.11 %) and Stop Loss at 98.3114 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.878016

15m : -0.088543

1H : -0.054239

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.360943256
Details
  1. score: 1
  2. 1H
  3. ema9 : 97.0073
  4. ema21 : 98.0674
  5. ema50 : 99.3303
  6. ema100 : 99.3967
  7. price_ema9_diff : 0.00786166
  8. ema9_ema21_diff : -0.0108095
  9. ema21_ema50_diff : -0.0127147
  10. price_ema100_diff : -0.0163661
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.298701
  14. ema_slope_21 : -0.270048
  15. ema_slope_50 : -0.146355
  16. ema_slope_100 : -0.0671222
  17. rsi : 0.462416
  18. adx : 0.310661
  19. kc_percentage : 0.46522
  20. kc_width_percentage : 0.0614761
  21. volume_ema_diff : -0.285836
  22. volume_ema1 : 1938687.2090051
  23. volume_ema2 : 2714627.6011423
  24. chop : 41.1359
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 97.0796
  29. ema21 : 96.8108
  30. ema50 : 97.2485
  31. ema100 : 98.3687
  32. price_ema9_diff : 0.00711133
  33. ema9_ema21_diff : 0.00277646
  34. ema21_ema50_diff : -0.00450089
  35. price_ema100_diff : -0.00608669
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.089359
  39. ema_slope_21 : 0.0538151
  40. ema_slope_50 : -0.00875286
  41. ema_slope_100 : -0.0295821
  42. rsi : 0.564642
  43. adx : 0.153692
  44. kc_percentage : 0.835134
  45. kc_width_percentage : 0.0290103
  46. volume_ema_diff : -0.748349
  47. volume_ema1 : 177836.82963956
  48. volume_ema2 : 706682.57978615
  49. chop : 54.2806
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 97.2801
  54. ema21 : 97.058
  55. ema50 : 96.7458
  56. ema100 : 96.4962
  57. price_ema9_diff : 0.005035
  58. ema9_ema21_diff : 0.00228912
  59. ema21_ema50_diff : 0.00322689
  60. price_ema100_diff : 0.0131995
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0397468
  64. ema_slope_21 : 0.0265312
  65. ema_slope_50 : 0.0217251
  66. ema_slope_100 : 0.0150493
  67. rsi : 0.644668
  68. adx : 0.1479
  69. kc_percentage : 1.00241
  70. kc_width_percentage : 0.0142147
  71. volume_ema_diff : -0.65999
  72. volume_ema1 : 57054.251557412
  73. volume_ema2 : 167801.80682342
  74. chop : 56.2333
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94533.1
  80. 5m_price_ema100_diff:
    0.00991011
  81. 5m_price:
    95470
  82. 5m_correlation_with_coin:
    0.878016
  83. btc_indicators
  84. 15m_ema100:
    94965.5
  85. 15m_price_ema100_diff:
    0.0019929
  86. 15m_price:
    95154.8
  87. 15m_correlation_with_coin:
    -0.088543
  88. btc_indicators
  89. 1H_ema100:
    96890
  90. 1H_price_ema100_diff:
    -0.0146562
  91. 1H_price:
    95470
  92. 1H_correlation_with_coin:
    -0.054239
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-14 02:00:00
                        [1] => 99.03
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 09:00:00
                        [1] => 93.66
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 96.07
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 22:00:00
                        [1] => 106.47
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 05:00:00
                        [1] => 101.39
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 08:00:00
                        [1] => 109.47
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 21:00:00
                        [1] => 99.8
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 22:00:00
                        [1] => 103.33
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 18:00:00
                        [1] => 93.97
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 22:00:00
                        [1] => 97.85
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.2452733776188
                [ms_dist_from_last_low_pct] => 3.8735766734064
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.1289773331914
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-16 06:30:00
                        [1] => 100.13
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 07:45:00
                        [1] => 101.8
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 09:30:00
                        [1] => 101.16
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 12:45:00
                        [1] => 95.03
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 16:00:00
                        [1] => 94.87
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 17:45:00
                        [1] => 96.97
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 18:00:00
                        [1] => 93.97
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 20:00:00
                        [1] => 97.54
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 21:00:00
                        [1] => 96.08
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 22:15:00
                        [1] => 97.85
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.2452733776188
                [ms_dist_from_last_low_pct] => 1.5924229808493
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.8422148209825
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-16 16:05:00
                        [1] => 94.87
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 17:10:00
                        [1] => 95.14
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 17:50:00
                        [1] => 96.97
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 18:00:00
                        [1] => 93.97
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 18:45:00
                        [1] => 96.7
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 19:20:00
                        [1] => 95.04
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 20:00:00
                        [1] => 97.54
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 21:00:00
                        [1] => 96.08
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 21:10:00
                        [1] => 97.24
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 22:15:00
                        [1] => 97.85
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.2452733776188
                [ms_dist_from_last_low_pct] => 1.5924229808493
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.62731386260798
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4614
0.47%
TP to Pivot Distance
2.7172
2.81%
DateTime Price Type
2025-11-16 16:05:00 94.87 ↓ Low
2025-11-16 17:10:00 95.14 ↓ Low
2025-11-16 17:50:00 96.97 ↑ High
2025-11-16 18:00:00 93.97 ↓ Low
2025-11-16 18:45:00 96.7 ↑ High
2025-11-16 19:20:00 95.04 ↓ Low
2025-11-16 20:00:00 97.54 ↑ High
2025-11-16 21:00:00 96.08 ↓ Low
2025-11-16 21:10:00 97.24 ↑ High
2025-11-16 22:15:00 97.85 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4886
3.55%
TP to Pivot Distance
2.7172
2.81%
DateTime Price Type
2025-11-16 06:30:00 100.13 ↓ Low
2025-11-16 07:45:00 101.8 ↑ High
2025-11-16 09:30:00 101.16 ↑ High
2025-11-16 12:45:00 95.03 ↓ Low
2025-11-16 16:00:00 94.87 ↓ Low
2025-11-16 17:45:00 96.97 ↑ High
2025-11-16 18:00:00 93.97 ↓ Low
2025-11-16 20:00:00 97.54 ↑ High
2025-11-16 21:00:00 96.08 ↓ Low
2025-11-16 22:15:00 97.85 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
3.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.1586
11.35%
TP to Pivot Distance
3.0272
3.13%
DateTime Price Type
2025-11-14 02:00:00 99.03 ↑ High
2025-11-14 09:00:00 93.66 ↓ Low
2025-11-14 18:00:00 96.07 ↓ Low
2025-11-14 22:00:00 106.47 ↑ High
2025-11-15 05:00:00 101.39 ↓ Low
2025-11-15 08:00:00 109.47 ↑ High
2025-11-15 21:00:00 99.8 ↓ Low
2025-11-15 22:00:00 103.33 ↑ High
2025-11-16 18:00:00 93.97 ↓ Low
2025-11-16 22:00:00 97.85 ↑ High

📌 Time Data

Start at Closed at Duration
16 Nov 2025
22:23:48
16 Nov 2025
23:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
97.77 98.3114 96.6872 2 51.86
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 97.77
  • Stop Loss: 98.3114
  • Take Profit: 96.6872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 98.3114 - 97.77 = 0.54140000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 97.77 - 96.6872 = 1.0828

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0828 / 0.54140000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1444.6592 100 14.7761 14.45
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 0.54140000000001

Taille de position = 8 / 0.54140000000001 = 14.78

Taille de position USD = 14.78 x 97.77 = 1445.04

Donc, tu peux acheter 14.78 avec un stoploss a 98.3114

Avec un position size USD de 1445.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.78 x 0.54140000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.78 x 1.0828 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.78
  • Taille de position USD 1445.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
16 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 96.6872
            [stop_loss] => 98.3114
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 96.4165
            [stop_loss] => 98.3114
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 96.1458
            [stop_loss] => 98.3114
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 00:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.65
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 97.68000000
            [low] => 96.12000000
            [mfe_pct] => 1.69
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T22:23:48-05:00
            [end_at] => 2025-11-17T00:23:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.65
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 97.68000000
            [low] => 96.12000000
            [mfe_pct] => 1.69
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T22:23:48-05:00
            [end_at] => 2025-11-17T05:23:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 97.85000000
            [high_after] => 97.68000000
            [low_before] => 95.04000000
            [low_after] => 96.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)