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Short Trade on LTC

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Short Trade on LTC 20 Nov 2025 at 17:13:47

Take profit at 87.5977 (1.09 %) and Stop Loss at 89.0411 (0.54 %)

Short Trade on LTC

The 20 Nov 2025 at 17:13:47

With 16.627 LTC at 88.56$ per unit.

Position size of 1472.4843 $

Take profit at 87.5977 (1.09 %) and Stop Loss at 89.0411 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.68
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.82
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 : bull_low
BTC Correlation Score

5m : 0.761046

15m : -0.073647

1H : 0.092149

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.3207640217
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 88.4335
  4. ema21 : 89.9473
  5. ema50 : 91.654
  6. ema100 : 92.9776
  7. price_ema9_diff : 0.0014302
  8. ema9_ema21_diff : -0.0168306
  9. ema21_ema50_diff : -0.0186206
  10. price_ema100_diff : -0.0475128
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.38732
  14. ema_slope_21 : -0.252831
  15. ema_slope_50 : -0.148674
  16. ema_slope_100 : -0.0936915
  17. rsi : 0.387338
  18. adx : 0.347416
  19. kc_percentage : 0.238729
  20. kc_width_percentage : 0.0558661
  21. volume_ema_diff : -0.165211
  22. volume_ema1 : 1772469.8751376
  23. volume_ema2 : 2123255.1683201
  24. chop : 29.2864
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 87.5257
  28. ema21 : 87.6789
  29. ema50 : 89.0367
  30. ema100 : 90.2605
  31. price_ema9_diff : 0.0118164
  32. ema9_ema21_diff : -0.00174739
  33. ema21_ema50_diff : -0.0152494
  34. price_ema100_diff : -0.0188406
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0381586
  38. ema_slope_21 : -0.068623
  39. ema_slope_50 : -0.102082
  40. ema_slope_100 : -0.0756583
  41. rsi : 0.553833
  42. adx : 0.356909
  43. kc_percentage : 0.84284
  44. kc_width_percentage : 0.0304027
  45. volume_ema_diff : -0.590441
  46. volume_ema1 : 312064.87544851
  47. volume_ema2 : 761954.55860775
  48. chop : 52.203
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 87.9745
  52. ema21 : 87.5868
  53. ema50 : 87.4962
  54. ema100 : 88.2063
  55. price_ema9_diff : 0.00665519
  56. ema9_ema21_diff : 0.0044257
  57. ema21_ema50_diff : 0.00103589
  58. price_ema100_diff : 0.00400932
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0980991
  62. ema_slope_21 : 0.0654756
  63. ema_slope_50 : 0.0201278
  64. ema_slope_100 : -0.0100501
  65. rsi : 0.703595
  66. adx : 0.303343
  67. kc_percentage : 1.24683
  68. kc_width_percentage : 0.0143858
  69. volume_ema_diff : -0.296064
  70. volume_ema1 : 120301.85919614
  71. volume_ema2 : 170898.89133939
  72. chop : 34.2558
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87988.5
  77. 5m_price_ema100_diff: 
    -0.0030898
  78. 5m_price: 
    87716.7
  79. 5m_correlation_with_coin: 
    0.761046
  80. btc_indicators
  81. 15m_ema100: 
    89678.4
  82. 15m_price_ema100_diff: 
    -0.0218749
  83. 15m_price: 
    87716.7
  84. 15m_correlation_with_coin: 
    -0.073647
  85. btc_indicators
  86. 1H_ema100: 
    91540.1
  87. 1H_price_ema100_diff: 
    -0.0417684
  88. 1H_price: 
    87716.7
  89. 1H_correlation_with_coin: 
    0.092149
    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] => 2025-11-18 03:00:00
                    [1] => 96.44
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 88.74
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.011268875366228
            [ms_dist_from_last_low_pct] => 3.2945285215367
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.3061699650757
            [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 17:00:00
                    [1] => 88.74
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.011268875366228
            [ms_dist_from_last_low_pct] => 3.0665582529911
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.0781740039493
            [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 17:10:00
                    [1] => 88.74
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.011268875366228
            [ms_dist_from_last_low_pct] => 2.329604428555
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.3411371237458
            [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
-0.01%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3011
0.34%
TP to Pivot Distance
1.5077
1.72%
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 17:10:00 88.74 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.08%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6789
5.25%
TP to Pivot Distance
1.6977
1.94%
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 17:00:00 88.74 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4389
9.48%
TP to Pivot Distance
1.6977
1.94%
DateTime Price Type
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
2025-11-20 17:00:00 88.74 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:13:47		 20 Nov 2025
18:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88.56 89.0411 87.5977 2 53.93
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 88.56
  • Stop Loss: 89.0411
  • Take Profit: 87.5977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.0411 - 88.56 = 0.4811

  • Récompense (distance jusqu'au take profit):

    E - TP = 88.56 - 87.5977 = 0.9623

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9623 / 0.4811 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1472.4843 100 16.627 14.72
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 0.4811

Taille de position = 8 / 0.4811 = 16.63

Taille de position USD = 16.63 x 88.56 = 1472.75

Donc, tu peux acheter 16.63 avec un stoploss a 89.0411

Avec un position size USD de 1472.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.63 x 0.4811 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.63 x 0.9623 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.63
  • Taille de position USD 1472.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.09 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
16 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5194 % 95.62 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 87.5978
            [stop_loss] => 89.0411
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 87.35725
            [stop_loss] => 89.0411
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 87.1167
            [stop_loss] => 89.0411
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 86.87615
            [stop_loss] => 89.0411
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 86.6356
            [stop_loss] => 89.0411
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.52
            [max_drawdown] => 0.45999999999999
            [rr_ratio] => 3.3
            [high] => 89.02000000
            [low] => 87.04000000
            [mfe_pct] => 1.72
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:13:47-05:00
            [end_at] => 2025-11-20T19:13:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.4
            [max_drawdown] => 0.45999999999999
            [rr_ratio] => 5.22
            [high] => 89.02000000
            [low] => 86.16000000
            [mfe_pct] => 2.71
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 5.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:13:47-05:00
            [end_at] => 2025-11-21T00:13:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 88.74000000
            [high_after] => 89.02000000
            [low_before] => 86.09000000
            [low_after] => 86.42000000
            [is_new_high] => 
            [is_new_low] => 
        )

)