Short Trade on LTC 22 Nov 2025 at 06:30:28

Take profit at 81.9074 (1.08 %) and Stop Loss at 83.2463 (0.54 %)

Short Trade on LTC

The 22 Nov 2025 at 06:30:28

With 17.9246 LTC at 82.8$ per unit.

Position size of 1484.1546 $

Take profit at 81.9074 (1.08 %) and Stop Loss at 83.2463 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.776464

15m : -0.119861

1H : 0.056113

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2975431275
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 82.4835
  4. ema21 : 82.9934
  5. ema50 : 85.1719
  6. ema100 : 88.1005
  7. price_ema9_diff : 0.00383674
  8. ema9_ema21_diff : -0.00614429
  9. ema21_ema50_diff : -0.0255773
  10. price_ema100_diff : -0.0601643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00924329
  14. ema_slope_21 : -0.0840404
  15. ema_slope_50 : -0.148368
  16. ema_slope_100 : -0.136486
  17. rsi : 0.465762
  18. adx : 0.533252
  19. kc_percentage : 0.476128
  20. kc_width_percentage : 0.0673722
  21. volume_ema_diff : -0.690797
  22. volume_ema1 : 719388.30936731
  23. volume_ema2 : 2326594.2667417
  24. chop : 70.4009
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 82.3349
  29. ema21 : 82.3118
  30. ema50 : 82.4656
  31. ema100 : 82.5915
  32. price_ema9_diff : 0.00564811
  33. ema9_ema21_diff : 0.000281014
  34. ema21_ema50_diff : -0.00186473
  35. price_ema100_diff : 0.00252366
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0183955
  39. ema_slope_21 : -0.0332466
  40. ema_slope_50 : -0.0235397
  41. ema_slope_100 : -0.0144786
  42. rsi : 0.555401
  43. adx : 0.206136
  44. kc_percentage : 0.728613
  45. kc_width_percentage : 0.0260923
  46. volume_ema_diff : -0.379114
  47. volume_ema1 : 167024.84199074
  48. volume_ema2 : 269010.72497679
  49. chop : 56.0264
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 82.438
  54. ema21 : 82.1763
  55. ema50 : 82.1802
  56. ema100 : 82.4242
  57. price_ema9_diff : 0.00439116
  58. ema9_ema21_diff : 0.00318356
  59. ema21_ema50_diff : -4.63953E-5
  60. price_ema100_diff : 0.00455847
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0780185
  64. ema_slope_21 : 0.0357087
  65. ema_slope_50 : 0.00521217
  66. ema_slope_100 : -0.00518355
  67. rsi : 0.639011
  68. adx : 0.234367
  69. kc_percentage : 1.01692
  70. kc_width_percentage : 0.0143391
  71. volume_ema_diff : -0.00225524
  72. volume_ema1 : 67880.710034388
  73. volume_ema2 : 68034.143717256
  74. chop : 31.1018
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84134.2
  80. 5m_price_ema100_diff:
    0.000391407
  81. 5m_price:
    84167.2
  82. 5m_correlation_with_coin:
    0.776464
  83. btc_indicators
  84. 15m_ema100:
    84042.1
  85. 15m_price_ema100_diff:
    0.00148777
  86. 15m_price:
    84167.2
  87. 15m_correlation_with_coin:
    -0.119861
  88. btc_indicators
  89. 1H_ema100:
    87537.9
  90. 1H_price_ema100_diff:
    -0.0385056
  91. 1H_price:
    84167.2
  92. 1H_correlation_with_coin:
    0.056113
  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] => 2025-11-19 13:00:00
                        [1] => 88.8
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 21:00:00
                        [1] => 93.76
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 93.13
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 12:00:00
                        [1] => 85.9
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 89.02
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 07:00:00
                        [1] => 79.98
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 84.47
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 80.31
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 21:00:00
                        [1] => 83.86
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 04:00:00
                        [1] => 81.21
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3951824469354
                [ms_dist_from_last_low_pct] => 1.8224356606329
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.26314493289
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-21 12:00:00
                        [1] => 84.47
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 13:15:00
                        [1] => 81.68
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 16:00:00
                        [1] => 81.34
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 16:45:00
                        [1] => 83.19
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 80.31
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 21:00:00
                        [1] => 83.86
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 23:30:00
                        [1] => 81.63
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 02:30:00
                        [1] => 83.49
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 04:15:00
                        [1] => 81.21
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 06:15:00
                        [1] => 83.04
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.42148362235068
                [ms_dist_from_last_low_pct] => 1.8224356606329
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.2534170668637
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2025-11-22 00:00:00
                        [1] => 82.72
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 00:40:00
                        [1] => 81.64
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 01:35:00
                        [1] => 83.29
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 02:15:00
                        [1] => 82.66
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 02:35:00
                        [1] => 83.49
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 03:30:00
                        [1] => 81.4
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 04:20:00
                        [1] => 81.21
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 04:35:00
                        [1] => 82.33
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 05:25:00
                        [1] => 81.23
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 06:25:00
                        [1] => 83.04
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.42148362235068
                [ms_dist_from_last_low_pct] => 1.7973655053552
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.2282407977348
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
1.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2437
0.29%
TP to Pivot Distance
0.6974
0.85%
DateTime Price Type
2025-11-22 00:00:00 82.72 ↑ High
2025-11-22 00:40:00 81.64 ↓ Low
2025-11-22 01:35:00 83.29 ↑ High
2025-11-22 02:15:00 82.66 ↓ Low
2025-11-22 02:35:00 83.49 ↑ High
2025-11-22 03:30:00 81.4 ↓ Low
2025-11-22 04:20:00 81.21 ↓ Low
2025-11-22 04:35:00 82.33 ↑ High
2025-11-22 05:25:00 81.23 ↓ Low
2025-11-22 06:25:00 83.04 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
1.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2237
1.47%
TP to Pivot Distance
1.5974
1.95%
DateTime Price Type
2025-11-21 12:00:00 84.47 ↑ High
2025-11-21 13:15:00 81.68 ↓ Low
2025-11-21 16:00:00 81.34 ↓ Low
2025-11-21 16:45:00 83.19 ↑ High
2025-11-21 18:00:00 80.31 ↓ Low
2025-11-21 21:00:00 83.86 ↑ High
2025-11-21 23:30:00 81.63 ↓ Low
2025-11-22 02:30:00 83.49 ↑ High
2025-11-22 04:15:00 81.21 ↓ Low
2025-11-22 06:15:00 83.04 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
1.82%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.5137
12.63%
TP to Pivot Distance
1.9274
2.35%
DateTime Price Type
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
2025-11-21 18:00:00 80.31 ↓ Low
2025-11-21 21:00:00 83.86 ↑ High
2025-11-22 04:00:00 81.21 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
06:30:28
22 Nov 2025
07:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
82.8 83.2463 81.9074 2 55.56
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 82.8
  • Stop Loss: 83.2463
  • Take Profit: 81.9074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.2463 - 82.8 = 0.44630000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 82.8 - 81.9074 = 0.8926

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8926 / 0.44630000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1484.1546 100 17.9246 14.84
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 0.44630000000001

Taille de position = 8 / 0.44630000000001 = 17.93

Taille de position USD = 17.93 x 82.8 = 1484.6

Donc, tu peux acheter 17.93 avec un stoploss a 83.2463

Avec un position size USD de 1484.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.93 x 0.44630000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.93 x 0.8926 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.93
  • Taille de position USD 1484.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 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
-0.2174 % 40.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 81.9074
            [stop_loss] => 83.2463
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 81.68425
            [stop_loss] => 83.2463
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 07:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 81.4611
            [stop_loss] => 83.2463
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 81.23795
            [stop_loss] => 83.2463
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 81.0148
            [stop_loss] => 83.2463
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 80.79165
            [stop_loss] => 83.2463
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.64
            [max_drawdown] => 0.18000000000001
            [rr_ratio] => 9.11
            [high] => 82.98000000
            [low] => 81.16000000
            [mfe_pct] => 1.98
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 9.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T06:30:28-05:00
            [end_at] => 2025-11-22T08:30:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.02
            [max_drawdown] => 0.18000000000001
            [rr_ratio] => 11.22
            [high] => 82.98000000
            [low] => 80.78000000
            [mfe_pct] => 2.44
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 11.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T06:30:28-05:00
            [end_at] => 2025-11-22T13:30:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 83.49000000
            [high_after] => 82.98000000
            [low_before] => 81.21000000
            [low_after] => 80.78000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)