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Short Trade on LTC

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Short Trade on LTC 19 Nov 2025 at 16:50:50

Take profit at 91.1066 (1.31 %) and Stop Loss at 92.9267 (0.66 %)

Short Trade on LTC

The 19 Nov 2025 at 16:50:50

With 13.1855 LTC at 92.32$ per unit.

Position size of 1217.2899 $

Take profit at 91.1066 (1.31 %) and Stop Loss at 92.9267 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.57
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 : 0.78689

15m : 0.084937

1H : -0.105557

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.404483232
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 91.4279
  4. ema21 : 92.49
  5. ema50 : 93.9055
  6. ema100 : 95.8843
  7. price_ema9_diff : 0.00975671
  8. ema9_ema21_diff : -0.0114832
  9. ema21_ema50_diff : -0.015074
  10. price_ema100_diff : -0.037173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.248565
  14. ema_slope_21 : -0.186122
  15. ema_slope_50 : -0.119605
  16. ema_slope_100 : -0.0961002
  17. rsi : 0.471983
  18. adx : 0.311365
  19. kc_percentage : 0.482153
  20. kc_width_percentage : 0.0608692
  21. volume_ema_diff : 0.644112
  22. volume_ema1 : 3323357.4214197
  23. volume_ema2 : 2021368.0890359
  24. chop : 39.3675
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 91.1853
  28. ema21 : 90.914
  29. ema50 : 91.7037
  30. ema100 : 92.782
  31. price_ema9_diff : 0.0124434
  32. ema9_ema21_diff : 0.00298422
  33. ema21_ema50_diff : -0.00861195
  34. price_ema100_diff : -0.00498031
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.115535
  38. ema_slope_21 : -0.00722277
  39. ema_slope_50 : -0.0565042
  40. ema_slope_100 : -0.0523681
  41. rsi : 0.648599
  42. adx : 0.317129
  43. kc_percentage : 0.990698
  44. kc_width_percentage : 0.0313067
  45. volume_ema_diff : 0.473215
  46. volume_ema1 : 946047.53243957
  47. volume_ema2 : 642164.87082994
  48. chop : 37.9429
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 91.8827
  52. ema21 : 91.2408
  53. ema50 : 90.7757
  54. ema100 : 91.0577
  55. price_ema9_diff : 0.00475875
  56. ema9_ema21_diff : 0.00703509
  57. ema21_ema50_diff : 0.00512322
  58. price_ema100_diff : 0.0138618
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.156156
  62. ema_slope_21 : 0.11688
  63. ema_slope_50 : 0.054845
  64. ema_slope_100 : 0.0160815
  65. rsi : 0.73686
  66. adx : 0.541403
  67. kc_percentage : 1.1481
  68. kc_width_percentage : 0.017357
  69. volume_ema_diff : -0.177942
  70. volume_ema1 : 236564.89725044
  71. volume_ema2 : 287771.59456863
  72. chop : 31.1577
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89907.2
  77. 5m_price_ema100_diff: 
    0.00606361
  78. 5m_price: 
    90452.4
  79. 5m_correlation_with_coin: 
    0.78689
  80. btc_indicators
  81. 15m_ema100: 
    90967.1
  82. 15m_price_ema100_diff: 
    -0.00644627
  83. 15m_price: 
    90380.8
  84. 15m_correlation_with_coin: 
    0.084937
  85. btc_indicators
  86. 1H_ema100: 
    92779.5
  87. 1H_price_ema100_diff: 
    -0.0250826
  88. 1H_price: 
    90452.4
  89. 1H_correlation_with_coin: 
    -0.105557
    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] => -0.075642965204244
            [ms_dist_from_last_low_pct] => 4.1328828828829
            [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] => -0.075642965204244
            [ms_dist_from_last_low_pct] => 4.1328828828829
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [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 09:25:00
                    [1] => 92.29
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 10:05:00
                    [1] => 94.52
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 12:00:00
                    [1] => 89.57
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 12:40:00
                    [1] => 89.33
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 12:50:00
                    [1] => 90.52
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 13:45:00
                    [1] => 88.8
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 14:05:00
                    [1] => 89.77
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:55:00
                    [1] => 90.29
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 16:20:00
                    [1] => 92.54
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:50:00
                    [1] => 92.47
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.1328828828829
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 37
            [ms_last_swing_amplitude_pct] => 0.075700227100689
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
37 bars
Last Swing Amplitude Pct
0.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5933
1.71%
TP to Pivot Distance
2.3066
2.53%
DateTime Price Type
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
2025-11-19 16:50:00 92.47 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 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
2.9933
3.22%
TP to Pivot Distance
2.3066
2.53%
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
-0.08%
Dist From Last Low Pct
4.13%
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
4.9233
5.30%
TP to Pivot Distance
2.3066
2.53%
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
16:50:50		 19 Nov 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
92.32 92.9267 91.1066 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 92.32
  • Stop Loss: 92.9267
  • Take Profit: 91.1066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 92.9267 - 92.32 = 0.6067

  • Récompense (distance jusqu'au take profit):

    E - TP = 92.32 - 91.1066 = 1.2134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2134 / 0.6067 = 2

📌 Position Size

Amount Margin Quantity Leverage
1217.2899 100 13.1855 12.17
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 0.6067

Taille de position = 8 / 0.6067 = 13.19

Taille de position USD = 13.19 x 92.32 = 1217.7

Donc, tu peux acheter 13.19 avec un stoploss a 92.9267

Avec un position size USD de 1217.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.19 x 0.6067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.19 x 1.2134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.19
  • Taille de position USD 1217.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7907 % 120.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 91.1066
            [entry_price] => 92.32
            [stop_loss] => 92.98737
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 91.1066
            [entry_price] => 92.32
            [stop_loss] => 93.04804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 91.1066
            [entry_price] => 92.32
            [stop_loss] => 93.10871
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 91.1066
            [entry_price] => 92.32
            [stop_loss] => 93.23005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.67999999999999
            [max_drawdown] => 0.88000000000001
            [rr_ratio] => 0.77
            [high] => 93.20000000
            [low] => 91.64000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:50:50-05:00
            [end_at] => 2025-11-19T18:50:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.67999999999999
            [max_drawdown] => 1.44
            [rr_ratio] => 0.47
            [high] => 93.76000000
            [low] => 91.64000000
            [mfe_pct] => 0.74
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:50:50-05:00
            [end_at] => 2025-11-19T23:50:50-05:00
        )

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

)