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Short Trade on LTC

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Short Trade on LTC 20 Nov 2025 at 16:24:37

Take profit at 86.7071 (1.05 %) and Stop Loss at 88.0915 (0.53 %)

Short Trade on LTC

The 20 Nov 2025 at 16:24:37

With 17.3365 LTC at 87.63$ per unit.

Position size of 1519.1981 $

Take profit at 86.7071 (1.05 %) and Stop Loss at 88.0915 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.747653

15m : -0.030517

1H : 0.189498

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3076359818
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 88.3859
  4. ema21 : 90.0788
  5. ema50 : 91.7804
  6. ema100 : 93.0887
  7. price_ema9_diff : -0.0085523
  8. ema9_ema21_diff : -0.0187943
  9. ema21_ema50_diff : -0.0185395
  10. price_ema100_diff : -0.0586404
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.39511
  14. ema_slope_21 : -0.242609
  15. ema_slope_50 : -0.140495
  16. ema_slope_100 : -0.0890357
  17. rsi : 0.31704
  18. adx : 0.350014
  19. kc_percentage : 0.0222114
  20. kc_width_percentage : 0.0561541
  21. volume_ema_diff : 0.0114998
  22. volume_ema1 : 2274842.0312064
  23. volume_ema2 : 2248979.1405596
  24. chop : 28.8157
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 86.9846
  28. ema21 : 87.5519
  29. ema50 : 89.1332
  30. ema100 : 90.189
  31. price_ema9_diff : 0.00741957
  32. ema9_ema21_diff : -0.00648038
  33. ema21_ema50_diff : -0.0177405
  34. price_ema100_diff : -0.0283739
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0544504
  38. ema_slope_21 : -0.13264
  39. ema_slope_50 : -0.128473
  40. ema_slope_100 : -0.0825871
  41. rsi : 0.430145
  42. adx : 0.428317
  43. kc_percentage : 0.557309
  44. kc_width_percentage : 0.0283751
  45. volume_ema_diff : -0.776861
  46. volume_ema1 : 165215.33376372
  47. volume_ema2 : 740417.12736785
  48. chop : 74.4117
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 87.1297
  52. ema21 : 86.9962
  53. ema50 : 87.3123
  54. ema100 : 88.3779
  55. price_ema9_diff : 0.00574087
  56. ema9_ema21_diff : 0.00153485
  57. ema21_ema50_diff : -0.00362006
  58. price_ema100_diff : -0.00846347
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0465482
  62. ema_slope_21 : 0.0237967
  63. ema_slope_50 : -0.0127786
  64. ema_slope_100 : -0.0328252
  65. rsi : 0.638409
  66. adx : 0.17533
  67. kc_percentage : 1.04068
  68. kc_width_percentage : 0.0132959
  69. volume_ema_diff : -0.245837
  70. volume_ema1 : 156216.47468994
  71. volume_ema2 : 207138.98478898
  72. chop : 47.69
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88146.6
  77. 5m_price_ema100_diff: 
    -0.00892637
  78. 5m_price: 
    87359.8
  79. 5m_correlation_with_coin: 
    0.747653
  80. btc_indicators
  81. 15m_ema100: 
    89686.8
  82. 15m_price_ema100_diff: 
    -0.0278026
  83. 15m_price: 
    87193.3
  84. 15m_correlation_with_coin: 
    -0.030517
  85. btc_indicators
  86. 1H_ema100: 
    91621.9
  87. 1H_price_ema100_diff: 
    -0.0465188
  88. 1H_price: 
    87359.8
  89. 1H_correlation_with_coin: 
    0.189498
    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] => 2025-11-17 19:00:00
                    [1] => 90.39
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-19 21:00:00
                    [1] => 93.76
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 93.13
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 12:00:00
                    [1] => 85.9
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.9271985396757
            [ms_dist_from_last_low_pct] => 1.9906868451688
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.4167636786961
            [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] => 2025-11-19 23:15:00
                    [1] => 92.66
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 00:00:00
                    [1] => 93.72
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 01:45:00
                    [1] => 92.29
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 02:45:00
                    [1] => 93.21
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 92.07
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 08:30:00
                    [1] => 93.13
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 12:15:00
                    [1] => 85.9
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 13:15:00
                    [1] => 87.58
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 86.09
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 16:15:00
                    [1] => 87.7
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10262257696694
            [ms_dist_from_last_low_pct] => 1.7655941456615
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.8701359042862
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-20 12:30:00
                    [1] => 87.4
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 12:50:00
                    [1] => 86.59
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 13:15:00
                    [1] => 87.58
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 14:05:00
                    [1] => 86.09
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 14:25:00
                    [1] => 87.16
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 14:55:00
                    [1] => 87.11
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 15:10:00
                    [1] => 86.32
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 15:30:00
                    [1] => 87.32
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 15:55:00
                    [1] => 86.71
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 16:20:00
                    [1] => 87.7
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10262257696694
            [ms_dist_from_last_low_pct] => 1.037942567178
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1417368238958
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3915
0.44%
TP to Pivot Distance
0.6171
0.71%
DateTime Price Type
2025-11-20 12:30:00 87.4 ↑ High
2025-11-20 12:50:00 86.59 ↓ Low
2025-11-20 13:15:00 87.58 ↑ High
2025-11-20 14:05:00 86.09 ↓ Low
2025-11-20 14:25:00 87.16 ↑ High
2025-11-20 14:55:00 87.11 ↑ High
2025-11-20 15:10:00 86.32 ↓ Low
2025-11-20 15:30:00 87.32 ↑ High
2025-11-20 15:55:00 86.71 ↓ Low
2025-11-20 16:20:00 87.7 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.6285
6.39%
TP to Pivot Distance
0.8071
0.93%
DateTime Price Type
2025-11-19 23:15:00 92.66 ↓ Low
2025-11-20 00:00:00 93.72 ↑ High
2025-11-20 01:45:00 92.29 ↓ Low
2025-11-20 02:45:00 93.21 ↑ High
2025-11-20 05:00:00 92.07 ↓ Low
2025-11-20 08:30:00 93.13 ↑ High
2025-11-20 12:15:00 85.9 ↓ Low
2025-11-20 13:15:00 87.58 ↑ High
2025-11-20 14:00:00 86.09 ↓ Low
2025-11-20 16:15:00 87.7 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.93%
Dist From Last Low Pct
1.99%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.3885
10.66%
TP to Pivot Distance
0.8071
0.93%
DateTime Price Type
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 21:00:00 93.76 ↑ High
2025-11-20 08:00:00 93.13 ↑ High
2025-11-20 12:00:00 85.9 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
16:24:37		 20 Nov 2025
17:05:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87.63 88.0915 86.7071 2 55.77
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 87.63
  • Stop Loss: 88.0915
  • Take Profit: 86.7071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88.0915 - 87.63 = 0.4615

  • Récompense (distance jusqu'au take profit):

    E - TP = 87.63 - 86.7071 = 0.9229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9229 / 0.4615 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1519.1981 100 17.3365 15.19
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 0.4615

Taille de position = 8 / 0.4615 = 17.33

Taille de position USD = 17.33 x 87.63 = 1518.63

Donc, tu peux acheter 17.33 avec un stoploss a 88.0915

Avec un position size USD de 1518.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.33 x 0.4615 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.33 x 0.9229 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 17.33
  • Taille de position USD 1518.63
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
1.05 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9015 % 171.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.7071
            [entry_price] => 87.63
            [stop_loss] => 88.13765
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.7071
            [entry_price] => 87.63
            [stop_loss] => 88.1838
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86.7071
            [entry_price] => 87.63
            [stop_loss] => 88.22995
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86.7071
            [entry_price] => 87.63
            [stop_loss] => 88.32225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 1.39
            [rr_ratio] => 0.34
            [high] => 89.02000000
            [low] => 87.16000000
            [mfe_pct] => 0.54
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:24:37-05:00
            [end_at] => 2025-11-20T18:24:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.21
            [max_drawdown] => 1.39
            [rr_ratio] => 0.87
            [high] => 89.02000000
            [low] => 86.42000000
            [mfe_pct] => 1.38
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:24:37-05:00
            [end_at] => 2025-11-20T23:24:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 87.70000000
            [high_after] => 89.02000000
            [low_before] => 86.09000000
            [low_after] => 86.42000000
            [is_new_high] => 
            [is_new_low] => 
        )

)