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Short Trade on LTC

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Short Trade on LTC 20 Nov 2025 at 17:34:01

Take profit at 87.8395 (1.08 %) and Stop Loss at 89.2802 (0.54 %)

Short Trade on LTC

The 20 Nov 2025 at 17:34:01

With 16.6586 LTC at 88.8$ per unit.

Position size of 1479.2842 $

Take profit at 87.8395 (1.08 %) and Stop Loss at 89.2802 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.85
Prediction 3 Probability
0 0.75
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.750718

15m : 0.020119

1H : 0.239744

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.3201548528
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 88.4815
  4. ema21 : 89.9692
  5. ema50 : 91.6634
  6. ema100 : 92.9823
  7. price_ema9_diff : 0.00359936
  8. ema9_ema21_diff : -0.0165355
  9. ema21_ema50_diff : -0.0184834
  10. price_ema100_diff : -0.0449804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.383007
  14. ema_slope_21 : -0.250871
  15. ema_slope_50 : -0.147833
  16. ema_slope_100 : -0.0932703
  17. rsi : 0.403285
  18. adx : 0.343272
  19. kc_percentage : 0.288766
  20. kc_width_percentage : 0.0573367
  21. volume_ema_diff : -0.11369
  22. volume_ema1 : 1894594.9711376
  23. volume_ema2 : 2137622.826673
  24. chop : 29.3485
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 88.0062
  28. ema21 : 87.8863
  29. ema50 : 89.0375
  30. ema100 : 90.3036
  31. price_ema9_diff : 0.00901933
  32. ema9_ema21_diff : 0.00136423
  33. ema21_ema50_diff : -0.0129298
  34. price_ema100_diff : -0.0166507
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0979387
  38. ema_slope_21 : -0.0218671
  39. ema_slope_50 : -0.0799856
  40. ema_slope_100 : -0.0674632
  41. rsi : 0.571521
  42. adx : 0.327903
  43. kc_percentage : 0.878311
  44. kc_width_percentage : 0.0279458
  45. volume_ema_diff : -0.659984
  46. volume_ema1 : 224852.69827341
  47. volume_ema2 : 661300.34557889
  48. chop : 47.3637
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 88.4274
  52. ema21 : 87.9522
  53. ema50 : 87.6842
  54. ema100 : 88.275
  55. price_ema9_diff : 0.00421336
  56. ema9_ema21_diff : 0.00540219
  57. ema21_ema50_diff : 0.00305652
  58. price_ema100_diff : 0.00594651
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.115312
  62. ema_slope_21 : 0.0852628
  63. ema_slope_50 : 0.0358452
  64. ema_slope_100 : -0.00023914
  65. rsi : 0.704001
  66. adx : 0.374114
  67. kc_percentage : 1.14355
  68. kc_width_percentage : 0.0143195
  69. volume_ema_diff : -0.507255
  70. volume_ema1 : 82115.778293888
  71. volume_ema2 : 166649.8425771
  72. chop : 33.1363
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87955.9
  77. 5m_price_ema100_diff: 
    0.00195087
  78. 5m_price: 
    88127.5
  79. 5m_correlation_with_coin: 
    0.750718
  80. btc_indicators
  81. 15m_ema100: 
    89684.7
  82. 15m_price_ema100_diff: 
    -0.0173634
  83. 15m_price: 
    88127.5
  84. 15m_correlation_with_coin: 
    0.020119
  85. btc_indicators
  86. 1H_ema100: 
    91548.3
  87. 1H_price_ema100_diff: 
    -0.0373663
  88. 1H_price: 
    88127.5
  89. 1H_correlation_with_coin: 
    0.239744
    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] => 89.02
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24713547517412
            [ms_dist_from_last_low_pct] => 3.3760186263097
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.6321303841676
            [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 17:30:00
                    [1] => 89.02
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24713547517412
            [ms_dist_from_last_low_pct] => 3.1478685096991
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.4034150307817
            [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 17:30:00
                    [1] => 89.02
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24713547517412
            [ms_dist_from_last_low_pct] => 2.410333294891
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.6640525890901
            [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
-0.25%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2602
0.29%
TP to Pivot Distance
1.7495
1.99%
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 17:30:00 89.02 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4398
4.97%
TP to Pivot Distance
1.9395
2.21%
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 17:30:00 89.02 ↑ 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
3.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.1998
9.18%
TP to Pivot Distance
1.9395
2.21%
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 89.02 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:34:01		 20 Nov 2025
18:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88.8 89.2802 87.8395 2 53.85
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 88.8
  • Stop Loss: 89.2802
  • Take Profit: 87.8395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.2802 - 88.8 = 0.4802

  • Récompense (distance jusqu'au take profit):

    E - TP = 88.8 - 87.8395 = 0.9605

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9605 / 0.4802 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1479.2842 100 16.6586 14.79
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 0.4802

Taille de position = 8 / 0.4802 = 16.66

Taille de position USD = 16.66 x 88.8 = 1479.41

Donc, tu peux acheter 16.66 avec un stoploss a 89.2802

Avec un position size USD de 1479.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.66 x 0.4802 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.66 x 0.9605 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.66
  • Taille de position USD 1479.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.08 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
16 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0788 % 14.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 87.8396
            [stop_loss] => 89.2802
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 87.5995
            [stop_loss] => 89.2802
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 87.3594
            [stop_loss] => 89.2802
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 87.1193
            [stop_loss] => 89.2802
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 86.8792
            [stop_loss] => 89.2802
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 86.6391
            [stop_loss] => 89.2802
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 86.399
            [stop_loss] => 89.2802
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.76
            [max_drawdown] => 0.070000000000007
            [rr_ratio] => 25.14
            [high] => 88.87000000
            [low] => 87.04000000
            [mfe_pct] => 1.98
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 25.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:34:01-05:00
            [end_at] => 2025-11-20T19:34:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.64
            [max_drawdown] => 0.070000000000007
            [rr_ratio] => 37.71
            [high] => 88.87000000
            [low] => 86.16000000
            [mfe_pct] => 2.97
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 37.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:34:01-05:00
            [end_at] => 2025-11-21T00:34:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 89.02000000
            [high_after] => 88.87000000
            [low_before] => 86.09000000
            [low_after] => 86.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)