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Short Trade on LTC

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Short Trade on LTC 17 Nov 2025 at 09:39:52

Take profit at 95.2073 (1.72 %) and Stop Loss at 97.7013 (0.86 %)

Short Trade on LTC

The 17 Nov 2025 at 09:39:52

With 9.6229 LTC at 96.87$ per unit.

Position size of 932.1746 $

Take profit at 95.2073 (1.72 %) and Stop Loss at 97.7013 (0.86 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.850202

15m : 0.089581

1H : -0.032229

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.5542309161
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 96.1989
  4. ema21 : 96.8799
  5. ema50 : 98.2775
  6. ema100 : 99.033
  7. price_ema9_diff : 0.00697603
  8. ema9_ema21_diff : -0.00703004
  9. ema21_ema50_diff : -0.0142207
  10. price_ema100_diff : -0.0218421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.053175
  14. ema_slope_21 : -0.103418
  15. ema_slope_50 : -0.0973867
  16. ema_slope_100 : -0.0591854
  17. rsi : 0.48
  18. adx : 0.324214
  19. kc_percentage : 0.509464
  20. kc_width_percentage : 0.060389
  21. volume_ema_diff : 0.227886
  22. volume_ema1 : 2817632.7919491
  23. volume_ema2 : 2294700.9001754
  24. chop : 57.7137
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 95.1256
  28. ema21 : 95.637
  29. ema50 : 96.2371
  30. ema100 : 96.9766
  31. price_ema9_diff : 0.0183376
  32. ema9_ema21_diff : -0.00534804
  33. ema21_ema50_diff : -0.00623559
  34. price_ema100_diff : -0.00110014
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.128038
  38. ema_slope_21 : -0.089103
  39. ema_slope_50 : -0.0523801
  40. ema_slope_100 : -0.0391717
  41. rsi : 0.495307
  42. adx : 0.265394
  43. kc_percentage : 0.975193
  44. kc_width_percentage : 0.0275123
  45. volume_ema_diff : 1.31404
  46. volume_ema1 : 1085555.316608
  47. volume_ema2 : 469116.70979992
  48. chop : 25.9096
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 95.2031
  52. ema21 : 95.1169
  53. ema50 : 95.5753
  54. ema100 : 96.0622
  55. price_ema9_diff : 0.0175083
  56. ema9_ema21_diff : 0.000906292
  57. ema21_ema50_diff : -0.00479645
  58. price_ema100_diff : 0.00840882
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.010284
  62. ema_slope_21 : -0.0404727
  63. ema_slope_50 : -0.0430634
  64. ema_slope_100 : -0.031352
  65. rsi : 0.690606
  66. adx : 0.463983
  67. kc_percentage : 1.1946
  68. kc_width_percentage : 0.0262439
  69. volume_ema_diff : 2.58453
  70. volume_ema1 : 1063875.2844189
  71. volume_ema2 : 296795.87439072
  72. chop : 13.6291
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95079.9
  77. 5m_price_ema100_diff: 
    0.00476102
  78. 5m_price: 
    95532.6
  79. 5m_correlation_with_coin: 
    0.850202
  80. btc_indicators
  81. 15m_ema100: 
    95045.2
  82. 15m_price_ema100_diff: 
    -0.00210291
  83. 15m_price: 
    94845.4
  84. 15m_correlation_with_coin: 
    0.089581
  85. btc_indicators
  86. 1H_ema100: 
    96691.6
  87. 1H_price_ema100_diff: 
    -0.0119866
  88. 1H_price: 
    95532.6
  89. 1H_correlation_with_coin: 
    -0.032229
    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] => 2025-11-14 18:00:00
                    [1] => 96.07
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 22:00:00
                    [1] => 106.47
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-15 05:00:00
                    [1] => 101.39
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-15 08:00:00
                    [1] => 109.47
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-15 21:00:00
                    [1] => 99.8
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-15 22:00:00
                    [1] => 103.33
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 18:00:00
                    [1] => 93.97
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 22:00:00
                    [1] => 97.85
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 08:00:00
                    [1] => 93.67
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 97.41
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.61595318755774
            [ms_dist_from_last_low_pct] => 3.3521938721042
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.9927404718693
            [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] => 2025-11-16 18:00:00
                    [1] => 93.97
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 20:00:00
                    [1] => 97.54
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 21:00:00
                    [1] => 96.08
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 22:15:00
                    [1] => 97.85
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 00:15:00
                    [1] => 96.12
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 02:15:00
                    [1] => 97.47
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 05:30:00
                    [1] => 96.01
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 06:30:00
                    [1] => 97.11
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 08:45:00
                    [1] => 93.67
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 09:30:00
                    [1] => 97.41
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.61595318755774
            [ms_dist_from_last_low_pct] => 3.3521938721042
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.9927404718693
            [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] => 2025-11-17 02:50:00
                    [1] => 97.4
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 03:20:00
                    [1] => 97.17
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 04:00:00
                    [1] => 96.18
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 04:15:00
                    [1] => 97.11
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 05:15:00
                    [1] => 96.65
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 05:30:00
                    [1] => 96.01
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 06:30:00
                    [1] => 97.11
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 07:35:00
                    [1] => 95.62
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 08:55:00
                    [1] => 93.67
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 09:35:00
                    [1] => 97.41
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.61595318755774
            [ms_dist_from_last_low_pct] => 3.3521938721042
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.9927404718693
            [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
-0.62%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2913
0.30%
TP to Pivot Distance
1.5373
1.61%
DateTime Price Type
2025-11-17 02:50:00 97.4 ↑ High
2025-11-17 03:20:00 97.17 ↑ High
2025-11-17 04:00:00 96.18 ↓ Low
2025-11-17 04:15:00 97.11 ↑ High
2025-11-17 05:15:00 96.65 ↑ High
2025-11-17 05:30:00 96.01 ↓ Low
2025-11-17 06:30:00 97.11 ↑ High
2025-11-17 07:35:00 95.62 ↓ Low
2025-11-17 08:55:00 93.67 ↓ Low
2025-11-17 09:35:00 97.41 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1487
0.15%
TP to Pivot Distance
1.5373
1.61%
DateTime Price Type
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
2025-11-17 00:15:00 96.12 ↓ Low
2025-11-17 02:15:00 97.47 ↑ High
2025-11-17 05:30:00 96.01 ↓ Low
2025-11-17 06:30:00 97.11 ↑ High
2025-11-17 08:45:00 93.67 ↓ Low
2025-11-17 09:30:00 97.41 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.7687
12.05%
TP to Pivot Distance
1.5373
1.61%
DateTime Price Type
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
2025-11-17 08:00:00 93.67 ↓ Low
2025-11-17 09:00:00 97.41 ↑ High

📌 Time Data

Start at Closed at Duration
17 Nov 2025
09:39:52		 17 Nov 2025
10:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96.87 97.7013 95.2073 2 55.38
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 96.87
  • Stop Loss: 97.7013
  • Take Profit: 95.2073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 97.7013 - 96.87 = 0.8313

  • Récompense (distance jusqu'au take profit):

    E - TP = 96.87 - 95.2073 = 1.6627

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6627 / 0.8313 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
932.1746 100 9.6229 9.32
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 0.8313

Taille de position = 8 / 0.8313 = 9.62

Taille de position USD = 9.62 x 96.87 = 931.89

Donc, tu peux acheter 9.62 avec un stoploss a 97.7013

Avec un position size USD de 931.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.62 x 0.8313 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.62 x 1.6627 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.62
  • Taille de position USD 931.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.72 % 16 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
16 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0413 % 4.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 95.2074
            [stop_loss] => 97.7013
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 94.79175
            [stop_loss] => 97.7013
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 94.3761
            [stop_loss] => 97.7013
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 93.96045
            [stop_loss] => 97.7013
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 93.5448
            [stop_loss] => 97.7013
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 11:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 93.12915
            [stop_loss] => 97.7013
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 13:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 92.7135
            [stop_loss] => 97.7013
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 13:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 92.29785
            [stop_loss] => 97.7013
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 14:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 91.8822
            [stop_loss] => 97.7013
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 14:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 91.46655
            [stop_loss] => 97.7013
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 14:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.5
            [max_drawdown] => 0.039999999999992
            [rr_ratio] => 87.5
            [high] => 96.91000000
            [low] => 93.37000000
            [mfe_pct] => 3.61
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 87.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T09:39:52-05:00
            [end_at] => 2025-11-17T11:39:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.19
            [max_drawdown] => 0.039999999999992
            [rr_ratio] => 100
            [high] => 96.91000000
            [low] => 90.68000000
            [mfe_pct] => 6.39
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 154.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T09:39:52-05:00
            [end_at] => 2025-11-17T16:39:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 97.41000000
            [high_after] => 96.91000000
            [low_before] => 93.67000000
            [low_after] => 91.30000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)