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Short Trade on LTC

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Short Trade on LTC 28 Nov 2025 at 03:28:10

Take profit at 84.9109 (0.61 %) and Stop Loss at 85.6896 (0.3 %)

Short Trade on LTC

The 28 Nov 2025 at 03:28:10

With 30.8216 LTC at 85.43$ per unit.

Position size of 2633.0903 $

Take profit at 84.9109 (0.61 %) and Stop Loss at 85.6896 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.676564

15m : 0.088154

1H : -0.127757

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1730387554
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 85.3329
  4. ema21 : 85.8125
  5. ema50 : 85.8652
  6. ema100 : 85.5142
  7. price_ema9_diff : 0.00113699
  8. ema9_ema21_diff : -0.00558882
  9. ema21_ema50_diff : -0.000613998
  10. price_ema100_diff : -0.0009855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.168134
  14. ema_slope_21 : -0.0876271
  15. ema_slope_50 : -0.0220024
  16. ema_slope_100 : 0.000686282
  17. rsi : 0.445291
  18. adx : 0.251458
  19. kc_percentage : 0.354676
  20. kc_width_percentage : 0.0290879
  21. volume_ema_diff : -0.0840099
  22. volume_ema1 : 704876.90164591
  23. volume_ema2 : 769524.62866444
  24. chop : 36.7112
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 84.9349
  28. ema21 : 85.0668
  29. ema50 : 85.5647
  30. ema100 : 85.9711
  31. price_ema9_diff : 0.00582866
  32. ema9_ema21_diff : -0.00155026
  33. ema21_ema50_diff : -0.00581987
  34. price_ema100_diff : -0.00629416
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0245449
  38. ema_slope_21 : -0.0392559
  39. ema_slope_50 : -0.0416098
  40. ema_slope_100 : -0.0289749
  41. rsi : 0.497902
  42. adx : 0.418202
  43. kc_percentage : 0.812835
  44. kc_width_percentage : 0.0142464
  45. volume_ema_diff : -0.200504
  46. volume_ema1 : 152589.41436985
  47. volume_ema2 : 190857.1617139
  48. chop : 60.5377
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 85.0857
  52. ema21 : 84.9456
  53. ema50 : 84.9839
  54. ema100 : 85.2255
  55. price_ema9_diff : 0.00404601
  56. ema9_ema21_diff : 0.00164949
  57. ema21_ema50_diff : -0.000450732
  58. price_ema100_diff : 0.00239901
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0261918
  62. ema_slope_21 : 0.0107902
  63. ema_slope_50 : -0.00199247
  64. ema_slope_100 : -0.00769509
  65. rsi : 0.689117
  66. adx : 0.208607
  67. kc_percentage : 1.17186
  68. kc_width_percentage : 0.00836198
  69. volume_ema_diff : -0.218843
  70. volume_ema1 : 55250.273061679
  71. volume_ema2 : 70728.8152879
  72. chop : 32.4287
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91188.7
  77. 5m_price_ema100_diff: 
    -0.000751121
  78. 5m_price: 
    91120.3
  79. 5m_correlation_with_coin: 
    0.676564
  80. btc_indicators
  81. 15m_ema100: 
    91248
  82. 15m_price_ema100_diff: 
    -0.00155611
  83. 15m_price: 
    91106.1
  84. 15m_correlation_with_coin: 
    0.088154
  85. btc_indicators
  86. 1H_ema100: 
    89400.4
  87. 1H_price_ema100_diff: 
    0.0192379
  88. 1H_price: 
    91120.3
  89. 1H_correlation_with_coin: 
    -0.127757
    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] => 2025-11-25 17:00:00
                    [1] => 84.12
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-25 20:00:00
                    [1] => 86.14
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 23:00:00
                    [1] => 84.38
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-26 10:00:00
                    [1] => 83.25
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-26 18:00:00
                    [1] => 87.64
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-26 22:00:00
                    [1] => 85.92
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 04:00:00
                    [1] => 87.26
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 07:00:00
                    [1] => 85.93
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 15:00:00
                    [1] => 87.73
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 01:00:00
                    [1] => 84.4
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6558759831301
            [ms_dist_from_last_low_pct] => 1.1848341232227
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.9454976303318
            [ms_bos_up] => 1
            [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] => 2025-11-27 07:15:00
                    [1] => 85.93
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 11:30:00
                    [1] => 87.56
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 12:30:00
                    [1] => 86.77
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 13:30:00
                    [1] => 87.41
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 15:45:00
                    [1] => 87.73
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 17:45:00
                    [1] => 86.36
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 21:15:00
                    [1] => 84.66
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 22:00:00
                    [1] => 85.54
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 01:15:00
                    [1] => 84.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 03:15:00
                    [1] => 85.48
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.093589143659334
            [ms_dist_from_last_low_pct] => 1.1848341232227
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.2796208530806
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-11-27 23:10:00
                    [1] => 85.42
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 00:00:00
                    [1] => 84.8
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 00:05:00
                    [1] => 85.24
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 00:50:00
                    [1] => 85.24
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 01:20:00
                    [1] => 84.4
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 01:30:00
                    [1] => 84.4
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 01:50:00
                    [1] => 84.88
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 02:25:00
                    [1] => 84.99
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 02:55:00
                    [1] => 84.54
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 03:20:00
                    [1] => 85.48
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.093589143659334
            [ms_dist_from_last_low_pct] => 1.0172699313934
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.1118996924533
            [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
-0.09%
Dist From Last Low Pct
1.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2096
0.24%
TP to Pivot Distance
0.5109
0.60%
DateTime Price Type
2025-11-27 23:10:00 85.42 ↑ High
2025-11-28 00:00:00 84.8 ↓ Low
2025-11-28 00:05:00 85.24 ↑ High
2025-11-28 00:50:00 85.24 ↑ High
2025-11-28 01:20:00 84.4 ↓ Low
2025-11-28 01:30:00 84.4 ↓ Low
2025-11-28 01:50:00 84.88 ↑ High
2025-11-28 02:25:00 84.99 ↑ High
2025-11-28 02:55:00 84.54 ↓ Low
2025-11-28 03:20:00 85.48 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0404
2.38%
TP to Pivot Distance
0.5109
0.60%
DateTime Price Type
2025-11-27 07:15:00 85.93 ↓ Low
2025-11-27 11:30:00 87.56 ↑ High
2025-11-27 12:30:00 86.77 ↓ Low
2025-11-27 13:30:00 87.41 ↑ High
2025-11-27 15:45:00 87.73 ↑ High
2025-11-27 17:45:00 86.36 ↓ Low
2025-11-27 21:15:00 84.66 ↓ Low
2025-11-27 22:00:00 85.54 ↑ High
2025-11-28 01:15:00 84.4 ↓ Low
2025-11-28 03:15:00 85.48 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
1.18%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0404
2.38%
TP to Pivot Distance
1.6609
1.96%
DateTime Price Type
2025-11-25 17:00:00 84.12 ↓ Low
2025-11-25 20:00:00 86.14 ↑ High
2025-11-25 23:00:00 84.38 ↓ Low
2025-11-26 10:00:00 83.25 ↓ Low
2025-11-26 18:00:00 87.64 ↑ High
2025-11-26 22:00:00 85.92 ↓ Low
2025-11-27 04:00:00 87.26 ↑ High
2025-11-27 07:00:00 85.93 ↓ Low
2025-11-27 15:00:00 87.73 ↑ High
2025-11-28 01:00:00 84.4 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
03:28:10		 28 Nov 2025
03:50:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.43 85.6896 84.9109 2 54.48
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 85.43
  • Stop Loss: 85.6896
  • Take Profit: 84.9109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.6896 - 85.43 = 0.25959999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.43 - 84.9109 = 0.51910000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.51910000000001 / 0.25959999999999 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
2633.0903 100 30.8216 26.33
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 0.25959999999999

Taille de position = 8 / 0.25959999999999 = 30.82

Taille de position USD = 30.82 x 85.43 = 2632.95

Donc, tu peux acheter 30.82 avec un stoploss a 85.6896

Avec un position size USD de 2632.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.82 x 0.25959999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.82 x 0.51910000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30.82
  • Taille de position USD 2632.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9833 % 323.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 84.9109
            [entry_price] => 85.43
            [stop_loss] => 85.71556
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 84.9109
            [entry_price] => 85.43
            [stop_loss] => 85.74152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 84.9109
            [entry_price] => 85.43
            [stop_loss] => 85.76748
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 84.9109
            [entry_price] => 85.43
            [stop_loss] => 85.8194
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.83999999999999
            [rr_ratio] => 0.24
            [high] => 86.27000000
            [low] => 85.23000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T03:28:10-05:00
            [end_at] => 2025-11-28T05:28:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.90000000000001
            [max_drawdown] => 1.13
            [rr_ratio] => 0.8
            [high] => 86.56000000
            [low] => 84.53000000
            [mfe_pct] => 1.05
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T03:28:10-05:00
            [end_at] => 2025-11-28T10:28:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 85.48000000
            [high_after] => 86.27000000
            [low_before] => 84.40000000
            [low_after] => 84.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)