Short Trade on LTC 19 Nov 2025 at 16:18:15

Take profit at 90.2496 (1.22 %) and Stop Loss at 91.9152 (0.61 %)

Short Trade on LTC

The 19 Nov 2025 at 16:18:15

With 14.4087 LTC at 91.36$ per unit.

Position size of 1316.3785 $

Take profit at 90.2496 (1.22 %) and Stop Loss at 91.9152 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_medium

BTC Correlation Score

5m : 0.750585

15m : 0.007231

1H : -0.182171

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.3701468348
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 91.2359
  4. ema21 : 92.4027
  5. ema50 : 93.8679
  6. ema100 : 95.8653
  7. price_ema9_diff : 0.00135951
  8. ema9_ema21_diff : -0.0126275
  9. ema21_ema50_diff : -0.0156087
  10. price_ema100_diff : -0.0469961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.265543
  14. ema_slope_21 : -0.19381
  15. ema_slope_50 : -0.122898
  16. ema_slope_100 : -0.0977333
  17. rsi : 0.417368
  18. adx : 0.324456
  19. kc_percentage : 0.312796
  20. kc_width_percentage : 0.0566489
  21. volume_ema_diff : -0.0206834
  22. volume_ema1 : 1804574.6724197
  23. volume_ema2 : 1842687.7656241
  24. chop : 39.1914
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 90.5012
  29. ema21 : 90.5961
  30. ema50 : 91.6386
  31. ema100 : 92.7691
  32. price_ema9_diff : 0.00948919
  33. ema9_ema21_diff : -0.00104808
  34. ema21_ema50_diff : -0.0113764
  35. price_ema100_diff : -0.0151902
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0153901
  39. ema_slope_21 : -0.070075
  40. ema_slope_50 : -0.0849919
  41. ema_slope_100 : -0.0655244
  42. rsi : 0.57104
  43. adx : 0.303066
  44. kc_percentage : 0.792302
  45. kc_width_percentage : 0.0298127
  46. volume_ema_diff : -0.204117
  47. volume_ema1 : 407711.22623903
  48. volume_ema2 : 512275.82345634
  49. chop : 51.173
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 90.8105
  54. ema21 : 90.3987
  55. ema50 : 90.3457
  56. ema100 : 90.9089
  57. price_ema9_diff : 0.00605084
  58. ema9_ema21_diff : 0.00455455
  59. ema21_ema50_diff : 0.000587607
  60. price_ema100_diff : 0.00496117
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0950343
  64. ema_slope_21 : 0.06363
  65. ema_slope_50 : 0.0165959
  66. ema_slope_100 : -0.00750465
  67. rsi : 0.739644
  68. adx : 0.400691
  69. kc_percentage : 1.14921
  70. kc_width_percentage : 0.0158428
  71. volume_ema_diff : -0.041879
  72. volume_ema1 : 180341.02681553
  73. volume_ema2 : 188223.66128871
  74. chop : 41.4161
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89874.5
  80. 5m_price_ema100_diff:
    -0.000530243
  81. 5m_price:
    89826.9
  82. 5m_correlation_with_coin:
    0.750585
  83. btc_indicators
  84. 15m_ema100:
    90954.2
  85. 15m_price_ema100_diff:
    -0.0123946
  86. 15m_price:
    89826.9
  87. 15m_correlation_with_coin:
    0.007231
  88. btc_indicators
  89. 1H_ema100:
    92767.1
  90. 1H_price_ema100_diff:
    -0.0316951
  91. 1H_price:
    89826.9
  92. 1H_correlation_with_coin:
    -0.182171
  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] => 2025-11-16 18:00:00
                        [1] => 93.97
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 22:00:00
                        [1] => 97.85
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 97.41
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 19:00:00
                        [1] => 90.39
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 03:00:00
                        [1] => 96.44
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 97.48
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 94.61
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 92.25
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 94.52
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 88.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4172661870503
                [ms_dist_from_last_low_pct] => 2.8040540540541
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.4414414414414
                [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] => 2025-11-18 19:15:00
                        [1] => 94.67
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 19:45:00
                        [1] => 95.92
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 20:45:00
                        [1] => 94.84
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 00:45:00
                        [1] => 92.25
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 02:30:00
                        [1] => 94.94
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 04:45:00
                        [1] => 93.36
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 06:30:00
                        [1] => 94.15
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 94.52
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 13:45:00
                        [1] => 88.8
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 16:15:00
                        [1] => 91.43
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15312260745926
                [ms_dist_from_last_low_pct] => 2.8040540540541
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.9617117117117
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-19 08:30:00
                        [1] => 93.53
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 09:25:00
                        [1] => 92.29
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 10:05:00
                        [1] => 94.52
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 12:00:00
                        [1] => 89.57
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 12:40:00
                        [1] => 89.33
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 12:50:00
                        [1] => 90.52
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 13:45:00
                        [1] => 88.8
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 14:05:00
                        [1] => 89.77
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 14:55:00
                        [1] => 90.29
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 16:15:00
                        [1] => 91.43
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15312260745926
                [ms_dist_from_last_low_pct] => 2.8040540540541
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 30
                [ms_last_swing_amplitude_pct] => 1.2625982943848
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6048
2.83%
TP to Pivot Distance
1.4496
1.61%
DateTime Price Type
2025-11-19 08:30:00 93.53 ↑ High
2025-11-19 09:25:00 92.29 ↓ Low
2025-11-19 10:05:00 94.52 ↑ High
2025-11-19 12:00:00 89.57 ↓ Low
2025-11-19 12:40:00 89.33 ↓ Low
2025-11-19 12:50:00 90.52 ↑ High
2025-11-19 13:45:00 88.8 ↓ Low
2025-11-19 14:05:00 89.77 ↑ High
2025-11-19 14:55:00 90.29 ↑ High
2025-11-19 16:15:00 91.43 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.0048
4.36%
TP to Pivot Distance
1.4496
1.61%
DateTime Price Type
2025-11-18 19:15:00 94.67 ↓ Low
2025-11-18 19:45:00 95.92 ↑ High
2025-11-18 20:45:00 94.84 ↓ Low
2025-11-19 00:45:00 92.25 ↓ Low
2025-11-19 02:30:00 94.94 ↑ High
2025-11-19 04:45:00 93.36 ↓ Low
2025-11-19 06:30:00 94.15 ↑ High
2025-11-19 10:00:00 94.52 ↑ High
2025-11-19 13:45:00 88.8 ↓ Low
2025-11-19 16:15:00 91.43 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
2.80%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9348
6.46%
TP to Pivot Distance
1.4496
1.61%
DateTime Price Type
2025-11-16 18:00:00 93.97 ↓ Low
2025-11-16 22:00:00 97.85 ↑ High
2025-11-17 09:00:00 97.41 ↑ High
2025-11-17 19:00:00 90.39 ↓ Low
2025-11-18 03:00:00 96.44 ↑ High
2025-11-18 10:00:00 97.48 ↑ High
2025-11-18 14:00:00 94.61 ↓ Low
2025-11-19 00:00:00 92.25 ↓ Low
2025-11-19 10:00:00 94.52 ↑ High
2025-11-19 13:00:00 88.8 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:18:15
19 Nov 2025
16:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91.36 91.9152 90.2496 2 55.56
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 91.36
  • Stop Loss: 91.9152
  • Take Profit: 90.2496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91.9152 - 91.36 = 0.5552

  • Récompense (distance jusqu'au take profit):

    E - TP = 91.36 - 90.2496 = 1.1104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1104 / 0.5552 = 2

📌 Position Size

Amount Margin Quantity Leverage
1316.3785 100 14.4087 13.16
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 0.5552

Taille de position = 8 / 0.5552 = 14.41

Taille de position USD = 14.41 x 91.36 = 1316.5

Donc, tu peux acheter 14.41 avec un stoploss a 91.9152

Avec un position size USD de 1316.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.41 x 0.5552 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.41 x 1.1104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.41
  • Taille de position USD 1316.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2916 % 212.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 90.2496
            [entry_price] => 91.36
            [stop_loss] => 91.97072
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 90.2496
            [entry_price] => 91.36
            [stop_loss] => 92.02624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 90.2496
            [entry_price] => 91.36
            [stop_loss] => 92.08176
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 90.2496
            [entry_price] => 91.36
            [stop_loss] => 92.1928
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069999999999993
            [max_drawdown] => 1.84
            [rr_ratio] => 0.04
            [high] => 93.20000000
            [low] => 91.29000000
            [mfe_pct] => 0.08
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:18:15-05:00
            [end_at] => 2025-11-19T18:18:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069999999999993
            [max_drawdown] => 2.4
            [rr_ratio] => 0.03
            [high] => 93.76000000
            [low] => 91.29000000
            [mfe_pct] => 0.08
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:18:15-05:00
            [end_at] => 2025-11-19T23:18:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 91.43000000
            [high_after] => 93.76000000
            [low_before] => 88.80000000
            [low_after] => 91.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)