Short Trade on LTC 21 Nov 2025 at 12:08:13

Take profit at 82.4158 (2.42 %) and Stop Loss at 85.4821 (1.21 %)

Short Trade on LTC

The 21 Nov 2025 at 12:08:13

With 7.8272 LTC at 84.46$ per unit.

Position size of 661.082 $

Take profit at 82.4158 (2.42 %) and Stop Loss at 85.4821 (1.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.891605

15m : -0.008601

1H : 0.126899

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.6813880297
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 83.7214
  4. ema21 : 85.1208
  5. ema50 : 87.8927
  6. ema100 : 90.3357
  7. price_ema9_diff : 0.00882095
  8. ema9_ema21_diff : -0.0164397
  9. ema21_ema50_diff : -0.0315374
  10. price_ema100_diff : -0.0650432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.358112
  14. ema_slope_21 : -0.332293
  15. ema_slope_50 : -0.247459
  16. ema_slope_100 : -0.166234
  17. rsi : 0.439331
  18. adx : 0.556583
  19. kc_percentage : 0.429258
  20. kc_width_percentage : 0.0900989
  21. volume_ema_diff : 0.372371
  22. volume_ema1 : 5130633.4814406
  23. volume_ema2 : 3738516.681192
  24. chop : 41.6072
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 82.9668
  29. ema21 : 82.965
  30. ema50 : 83.8504
  31. ema100 : 85.0762
  32. price_ema9_diff : 0.0179972
  33. ema9_ema21_diff : 2.14429E-5
  34. ema21_ema50_diff : -0.0105598
  35. price_ema100_diff : -0.00724401
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0198134
  39. ema_slope_21 : -0.0153441
  40. ema_slope_50 : -0.0585131
  41. ema_slope_100 : -0.0576555
  42. rsi : 0.5902
  43. adx : 0.319528
  44. kc_percentage : 0.833181
  45. kc_width_percentage : 0.0537496
  46. volume_ema_diff : 0.0142184
  47. volume_ema1 : 1624493.8142092
  48. volume_ema2 : 1601719.8470344
  49. chop : 52.4211
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 83.1627
  54. ema21 : 82.767
  55. ema50 : 82.7677
  56. ema100 : 82.9684
  57. price_ema9_diff : 0.0155987
  58. ema9_ema21_diff : 0.00478114
  59. ema21_ema50_diff : -7.94719E-6
  60. price_ema100_diff : 0.0179778
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0954321
  64. ema_slope_21 : 0.00912978
  65. ema_slope_50 : -0.00953877
  66. ema_slope_100 : -0.0115608
  67. rsi : 0.670578
  68. adx : 0.244894
  69. kc_percentage : 1.10073
  70. kc_width_percentage : 0.0331983
  71. volume_ema_diff : -0.163064
  72. volume_ema1 : 496543.00340541
  73. volume_ema2 : 593286.84654091
  74. chop : 35.8973
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83503
  80. 5m_price_ema100_diff:
    0.022404
  81. 5m_price:
    85373.9
  82. 5m_correlation_with_coin:
    0.891605
  83. btc_indicators
  84. 15m_ema100:
    85134.4
  85. 15m_price_ema100_diff:
    0.00281287
  86. 15m_price:
    85373.9
  87. 15m_correlation_with_coin:
    -0.008601
  88. btc_indicators
  89. 1H_ema100:
    89417
  90. 1H_price_ema100_diff:
    -0.0452162
  91. 1H_price:
    85373.9
  92. 1H_correlation_with_coin:
    0.126899
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 94.61
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 92.25
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 94.52
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 88.8
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 21:00:00
                        [1] => 93.76
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 93.13
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 12:00:00
                        [1] => 85.9
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 89.02
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 07:00:00
                        [1] => 79.98
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 84.47
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13022374807624
                [ms_dist_from_last_low_pct] => 5.4763690922731
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.613903475869
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-20 20:15:00
                        [1] => 88.61
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 21:45:00
                        [1] => 86.42
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 23:30:00
                        [1] => 86.16
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 87.2
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 80.3
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 82.54
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 79.98
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 09:45:00
                        [1] => 84.39
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 80.95
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 84.47
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13022374807624
                [ms_dist_from_last_low_pct] => 4.212476837554
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.3483631871526
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 82.54
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 05:35:00
                        [1] => 83.64
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 07:25:00
                        [1] => 79.98
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 08:15:00
                        [1] => 83.45
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 08:25:00
                        [1] => 82.19
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 08:50:00
                        [1] => 83.74
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 09:25:00
                        [1] => 82.52
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 09:55:00
                        [1] => 84.39
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 80.95
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:05:00
                        [1] => 84.47
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13022374807624
                [ms_dist_from_last_low_pct] => 4.212476837554
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.3483631871526
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0121
1.18%
TP to Pivot Distance
2.4358
2.96%
DateTime Price Type
2025-11-21 05:00:00 82.54 ↓ Low
2025-11-21 05:35:00 83.64 ↑ High
2025-11-21 07:25:00 79.98 ↓ Low
2025-11-21 08:15:00 83.45 ↑ High
2025-11-21 08:25:00 82.19 ↓ Low
2025-11-21 08:50:00 83.74 ↑ High
2025-11-21 09:25:00 82.52 ↓ Low
2025-11-21 09:55:00 84.39 ↑ High
2025-11-21 11:15:00 80.95 ↓ Low
2025-11-21 12:05:00 84.47 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1279
3.66%
TP to Pivot Distance
2.4358
2.96%
DateTime Price Type
2025-11-20 20:15:00 88.61 ↑ High
2025-11-20 21:45:00 86.42 ↓ Low
2025-11-20 23:30:00 86.16 ↓ Low
2025-11-21 02:00:00 87.2 ↑ High
2025-11-21 02:30:00 80.3 ↓ Low
2025-11-21 05:00:00 82.54 ↓ Low
2025-11-21 07:15:00 79.98 ↓ Low
2025-11-21 09:45:00 84.39 ↑ High
2025-11-21 11:15:00 80.95 ↓ Low
2025-11-21 12:00:00 84.47 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
5.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0379
10.57%
TP to Pivot Distance
2.4358
2.96%
DateTime Price Type
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
2025-11-21 07:00:00 79.98 ↓ Low
2025-11-21 12:00:00 84.47 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:08:13
21 Nov 2025
13:05:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84.46 85.4821 82.4158 2 55.55
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 84.46
  • Stop Loss: 85.4821
  • Take Profit: 82.4158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.4821 - 84.46 = 1.0221

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.46 - 82.4158 = 2.0442

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0442 / 1.0221 = 2

📌 Position Size

Amount Margin Quantity Leverage
661.082 100 7.8272 6.61
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 1.0221

Taille de position = 8 / 1.0221 = 7.83

Taille de position USD = 7.83 x 84.46 = 661.32

Donc, tu peux acheter 7.83 avec un stoploss a 85.4821

Avec un position size USD de 661.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.83 x 1.0221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.83 x 2.0442 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 7.83
  • Taille de position USD 661.32
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.42 % 16 $
SL % Target SL $ Target
1.21 % 8 $
PNL PNL %
16 $ 2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 82.4158
            [stop_loss] => 85.4821
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 81.90475
            [stop_loss] => 85.4821
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 81.3937
            [stop_loss] => 85.4821
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 80.88265
            [stop_loss] => 85.4821
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 80.3716
            [stop_loss] => 85.4821
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.78
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 84.36000000
            [low] => 81.68000000
            [mfe_pct] => 3.29
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:08:13-05:00
            [end_at] => 2025-11-21T14:08:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.15
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 84.36000000
            [low] => 80.31000000
            [mfe_pct] => 4.91
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:08:13-05:00
            [end_at] => 2025-11-21T19:08:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 84.47000000
            [high_after] => 84.36000000
            [low_before] => 80.95000000
            [low_after] => 80.31000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)