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Short Trade on LTC

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Short Trade on LTC 19 Nov 2025 at 16:42:16

Take profit at 90.7397 (1.4 %) and Stop Loss at 92.6751 (0.7 %)

Short Trade on LTC

The 19 Nov 2025 at 16:42:16

With 12.4002 LTC at 92.03$ per unit.

Position size of 1141.1941 $

Take profit at 90.7397 (1.4 %) and Stop Loss at 92.6751 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.781017

15m : -0.109262

1H : 0.122684

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.4300991826
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 91.3699
  4. ema21 : 92.4636
  5. ema50 : 93.8942
  6. ema100 : 95.8785
  7. price_ema9_diff : 0.00722377
  8. ema9_ema21_diff : -0.0118287
  9. ema21_ema50_diff : -0.0152354
  10. price_ema100_diff : -0.04014
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.253694
  14. ema_slope_21 : -0.188444
  15. ema_slope_50 : -0.1206
  16. ema_slope_100 : -0.0965935
  17. rsi : 0.456596
  18. adx : 0.311365
  19. kc_percentage : 0.435461
  20. kc_width_percentage : 0.061061
  21. volume_ema_diff : 0.632804
  22. volume_ema1 : 3295062.8390863
  23. volume_ema2 : 2018039.3146437
  24. chop : 39.3675
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 90.8541
  28. ema21 : 90.7511
  29. ema50 : 91.666
  30. ema100 : 92.7657
  31. price_ema9_diff : 0.0129419
  32. ema9_ema21_diff : 0.00113524
  33. ema21_ema50_diff : -0.00998076
  34. price_ema100_diff : -0.00793158
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0720381
  38. ema_slope_21 : -0.0367513
  39. ema_slope_50 : -0.0702353
  40. ema_slope_100 : -0.0586138
  41. rsi : 0.631262
  42. adx : 0.316398
  43. kc_percentage : 0.92526
  44. kc_width_percentage : 0.0332383
  45. volume_ema_diff : 0.797989
  46. volume_ema1 : 1138763.7504927
  47. volume_ema2 : 633353.81880307
  48. chop : 38.1775
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 91.5933
  52. ema21 : 90.9938
  53. ema50 : 90.6408
  54. ema100 : 91.0201
  55. price_ema9_diff : 0.0047678
  56. ema9_ema21_diff : 0.00658833
  57. ema21_ema50_diff : 0.00389392
  58. price_ema100_diff : 0.0110942
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.14337
  62. ema_slope_21 : 0.103216
  63. ema_slope_50 : 0.0439989
  64. ema_slope_100 : 0.00882872
  65. rsi : 0.717685
  66. adx : 0.503774
  67. kc_percentage : 1.06975
  68. kc_width_percentage : 0.0190726
  69. volume_ema_diff : 0.59781
  70. volume_ema1 : 492067.75673017
  71. volume_ema2 : 307963.77176326
  72. chop : 29.9126
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89938.7
  77. 5m_price_ema100_diff: 
    0.00383712
  78. 5m_price: 
    90283.9
  79. 5m_correlation_with_coin: 
    0.781017
  80. btc_indicators
  81. 15m_ema100: 
    90948.7
  82. 15m_price_ema100_diff: 
    -0.00550452
  83. 15m_price: 
    90448.1
  84. 15m_correlation_with_coin: 
    -0.109262
  85. btc_indicators
  86. 1H_ema100: 
    92776.2
  87. 1H_price_ema100_diff: 
    -0.0268637
  88. 1H_price: 
    90283.9
  89. 1H_correlation_with_coin: 
    0.122684
    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] => -0.24854117138535
            [ms_dist_from_last_low_pct] => 3.9527027027027
            [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] => -0.24854117138535
            [ms_dist_from_last_low_pct] => 3.9527027027027
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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] => -0.24854117138535
            [ms_dist_from_last_low_pct] => 3.9527027027027
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 35
            [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
-0.25%
Dist From Last Low Pct
3.95%
Bars Since Swing High
4 bars
Bars Since Swing Low
35 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
1.8449
1.99%
TP to Pivot Distance
1.9397
2.14%
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
-0.25%
Dist From Last Low Pct
3.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
3.2449
3.50%
TP to Pivot Distance
1.9397
2.14%
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
-0.25%
Dist From Last Low Pct
3.95%
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
5.1749
5.58%
TP to Pivot Distance
1.9397
2.14%
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
16:42:16		 19 Nov 2025
16:55:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
92.03 92.6751 90.7397 2 54.83
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 92.03
  • Stop Loss: 92.6751
  • Take Profit: 90.7397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 92.6751 - 92.03 = 0.6451

  • Récompense (distance jusqu'au take profit):

    E - TP = 92.03 - 90.7397 = 1.2903

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2903 / 0.6451 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1141.1941 100 12.4002 11.41
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 0.6451

Taille de position = 8 / 0.6451 = 12.4

Taille de position USD = 12.4 x 92.03 = 1141.17

Donc, tu peux acheter 12.4 avec un stoploss a 92.6751

Avec un position size USD de 1141.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.4 x 0.6451 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.4 x 1.2903 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.4
  • Taille de position USD 1141.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.4 % 16 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7063 % 100.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 90.7397
            [entry_price] => 92.03
            [stop_loss] => 92.73961
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 90.7397
            [entry_price] => 92.03
            [stop_loss] => 92.80412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 90.7397
            [entry_price] => 92.03
            [stop_loss] => 92.86863
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 90.7397
            [entry_price] => 92.03
            [stop_loss] => 92.99765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.39
            [max_drawdown] => 1.17
            [rr_ratio] => 0.33
            [high] => 93.20000000
            [low] => 91.64000000
            [mfe_pct] => 0.42
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:42:16-05:00
            [end_at] => 2025-11-19T18:42:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.39
            [max_drawdown] => 1.73
            [rr_ratio] => 0.23
            [high] => 93.76000000
            [low] => 91.64000000
            [mfe_pct] => 0.42
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:42:16-05:00
            [end_at] => 2025-11-19T23:42:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 92.54000000
            [high_after] => 93.76000000
            [low_before] => 88.80000000
            [low_after] => 91.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)