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Short Trade on LTC

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Short Trade on LTC 19 Nov 2025 at 16:28:27

Take profit at 90.281 (1.46 %) and Stop Loss at 92.2895 (0.73 %)

Short Trade on LTC

The 19 Nov 2025 at 16:28:27

With 11.9495 LTC at 91.62$ per unit.

Position size of 1094.816 $

Take profit at 90.281 (1.46 %) and Stop Loss at 92.2895 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.51
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_confirmed
BTC Correlation Score

5m : 0.771736

15m : -0.064376

1H : -0.12311

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.4463215749
Details
  1. score: 1
  2. 1H
  3. ema9 : 91.2879
  4. ema21 : 92.4264
  5. ema50 : 93.8781
  6. ema100 : 95.8704
  7. price_ema9_diff : 0.00363724
  8. ema9_ema21_diff : -0.0123174
  9. ema21_ema50_diff : -0.0154638
  10. price_ema100_diff : -0.0443353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.260945
  14. ema_slope_21 : -0.191728
  15. ema_slope_50 : -0.122006
  16. ema_slope_100 : -0.097291
  17. rsi : 0.433245
  18. adx : 0.311365
  19. kc_percentage : 0.369449
  20. kc_width_percentage : 0.0613343
  21. volume_ema_diff : 0.481544
  22. volume_ema1 : 2925378.3130863
  23. volume_ema2 : 1974547.0174672
  24. chop : 39.3675
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 90.4872
  28. ema21 : 90.5898
  29. ema50 : 91.6359
  30. ema100 : 92.7678
  31. price_ema9_diff : 0.0125187
  32. ema9_ema21_diff : -0.00113245
  33. ema21_ema50_diff : -0.0114163
  34. price_ema100_diff : -0.0123728
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0140986
  38. ema_slope_21 : -0.0706554
  39. ema_slope_50 : -0.085239
  40. ema_slope_100 : -0.0656479
  41. rsi : 0.563654
  42. adx : 0.303066
  43. kc_percentage : 0.890208
  44. kc_width_percentage : 0.0297281
  45. volume_ema_diff : -0.189392
  46. volume_ema1 : 416049.6119057
  47. volume_ema2 : 513256.81000536
  48. chop : 51.173
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 91.1825
  52. ema21 : 90.6517
  53. ema50 : 90.4612
  54. ema100 : 90.9394
  55. price_ema9_diff : 0.00479727
  56. ema9_ema21_diff : 0.00585555
  57. ema21_ema50_diff : 0.00210556
  58. price_ema100_diff : 0.00748385
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.121125
  62. ema_slope_21 : 0.0820346
  63. ema_slope_50 : 0.0284458
  64. ema_slope_100 : -0.0004228
  65. rsi : 0.67581
  66. adx : 0.446592
  67. kc_percentage : 1.00216
  68. kc_width_percentage : 0.0204146
  69. volume_ema_diff : 1.96479
  70. volume_ema1 : 890707.12188097
  71. volume_ema2 : 300428.07992615
  72. chop : 25.566
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89890.6
  77. 5m_price_ema100_diff: 
    0.00422072
  78. 5m_price: 
    90270.1
  79. 5m_correlation_with_coin: 
    0.771736
  80. btc_indicators
  81. 15m_ema100: 
    90955.7
  82. 15m_price_ema100_diff: 
    -0.0115872
  83. 15m_price: 
    89901.8
  84. 15m_correlation_with_coin: 
    -0.064376
  85. btc_indicators
  86. 1H_ema100: 
    92775.9
  87. 1H_price_ema100_diff: 
    -0.0270096
  88. 1H_price: 
    90270.1
  89. 1H_correlation_with_coin: 
    -0.12311
    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] => 2025-11-16 22:00:00
                    [1] => 97.85
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-17 19:00:00
                    [1] => 90.39
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 03:00:00
                    [1] => 96.44
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 97.48
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 14:00:00
                    [1] => 94.61
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 92.25
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 94.52
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 88.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:00:00
                    [1] => 92.54
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.92932785822347
            [ms_dist_from_last_low_pct] => 3.2432432432433
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.2117117117117
            [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] => 2025-11-18 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] => 92.54
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.92932785822347
            [ms_dist_from_last_low_pct] => 3.2432432432433
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.2117117117117
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-19 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 16:20:00
                    [1] => 92.54
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.92932785822347
            [ms_dist_from_last_low_pct] => 3.2432432432433
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 32
            [ms_last_swing_amplitude_pct] => 2.4919703178647
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
3.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2305
2.42%
TP to Pivot Distance
1.4810
1.64%
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 16:20:00 92.54 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
3.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.6305
3.93%
TP to Pivot Distance
1.4810
1.64%
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 92.54 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
3.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5605
6.03%
TP to Pivot Distance
1.4810
1.64%
DateTime Price Type
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
2025-11-19 16:00:00 92.54 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:28:27		 19 Nov 2025
16:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91.62 92.2895 90.281 2 55.54
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 91.62
  • Stop Loss: 92.2895
  • Take Profit: 90.281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 92.2895 - 91.62 = 0.6695

  • Récompense (distance jusqu'au take profit):

    E - TP = 91.62 - 90.281 = 1.339

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.339 / 0.6695 = 2

📌 Position Size

Amount Margin Quantity Leverage
1094.816 100 11.9495 10.95
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 0.6695

Taille de position = 8 / 0.6695 = 11.95

Taille de position USD = 11.95 x 91.62 = 1094.86

Donc, tu peux acheter 11.95 avec un stoploss a 92.2895

Avec un position size USD de 1094.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.95 x 0.6695 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.95 x 1.339 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11.95
  • Taille de position USD 1094.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.764 % 104.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 90.281
            [entry_price] => 91.62
            [stop_loss] => 92.35645
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 90.281
            [entry_price] => 91.62
            [stop_loss] => 92.4234
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 90.281
            [entry_price] => 91.62
            [stop_loss] => 92.49035
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 90.281
            [entry_price] => 91.62
            [stop_loss] => 92.62425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0099999999999909
            [max_drawdown] => 1.58
            [rr_ratio] => -0.01
            [high] => 93.20000000
            [low] => 91.63000000
            [mfe_pct] => -0.01
            [mae_pct] => 1.72
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:28:27-05:00
            [end_at] => 2025-11-19T18:28:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0099999999999909
            [max_drawdown] => 2.14
            [rr_ratio] => 0
            [high] => 93.76000000
            [low] => 91.63000000
            [mfe_pct] => -0.01
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:28:27-05:00
            [end_at] => 2025-11-19T23:28:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 92.54000000
            [high_after] => 93.76000000
            [low_before] => 88.80000000
            [low_after] => 91.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)