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Short Trade on LTC

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Short Trade on LTC 28 Nov 2025 at 14:53:50

Take profit at 84.0206 (0.8 %) and Stop Loss at 85.0397 (0.4 %)

Short Trade on LTC

The 28 Nov 2025 at 14:53:50

With 23.5497 LTC at 84.7$ per unit.

Position size of 1994.6563 $

Take profit at 84.0206 (0.8 %) and Stop Loss at 85.0397 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.88
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.779377

15m : -0.027834

1H : -0.124471

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.226471765
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 84.8047
  4. ema21 : 85.2586
  5. ema50 : 85.595
  6. ema100 : 85.5408
  7. price_ema9_diff : -0.00123536
  8. ema9_ema21_diff : -0.00532405
  9. ema21_ema50_diff : -0.00392976
  10. price_ema100_diff : -0.00982996
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0492285
  14. ema_slope_21 : -0.0575026
  15. ema_slope_50 : -0.0305863
  16. ema_slope_100 : -0.0111028
  17. rsi : 0.443336
  18. adx : 0.188682
  19. kc_percentage : 0.352689
  20. kc_width_percentage : 0.0425306
  21. volume_ema_diff : 0.503264
  22. volume_ema1 : 1571318.0077624
  23. volume_ema2 : 1045270.4612874
  24. chop : 38.9242
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 84.3082
  28. ema21 : 84.5257
  29. ema50 : 84.9388
  30. ema100 : 85.4291
  31. price_ema9_diff : 0.00464638
  32. ema9_ema21_diff : -0.00257243
  33. ema21_ema50_diff : -0.00486386
  34. price_ema100_diff : -0.00853507
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0967433
  38. ema_slope_21 : -0.0859823
  39. ema_slope_50 : -0.0527212
  40. ema_slope_100 : -0.0365134
  41. rsi : 0.482534
  42. adx : 0.275337
  43. kc_percentage : 0.612718
  44. kc_width_percentage : 0.0203388
  45. volume_ema_diff : -0.378774
  46. volume_ema1 : 213641.41515541
  47. volume_ema2 : 343903.26584681
  48. chop : 47.0521
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 84.4463
  52. ema21 : 84.2621
  53. ema50 : 84.4125
  54. ema100 : 84.6524
  55. price_ema9_diff : 0.00300333
  56. ema9_ema21_diff : 0.00218594
  57. ema21_ema50_diff : -0.00178149
  58. price_ema100_diff : 0.000561222
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0684282
  62. ema_slope_21 : 0.0334909
  63. ema_slope_50 : -0.00194824
  64. ema_slope_100 : -0.00764964
  65. rsi : 0.63405
  66. adx : 0.272537
  67. kc_percentage : 1.01183
  68. kc_width_percentage : 0.00999148
  69. volume_ema_diff : -0.34931
  70. volume_ema1 : 84684.778425295
  71. volume_ema2 : 130146.14832475
  72. chop : 51.2502
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91246.7
  77. 5m_price_ema100_diff: 
    -0.00198664
  78. 5m_price: 
    91065.5
  79. 5m_correlation_with_coin: 
    0.779377
  80. btc_indicators
  81. 15m_ema100: 
    91386.2
  82. 15m_price_ema100_diff: 
    -0.00352621
  83. 15m_price: 
    91064
  84. 15m_correlation_with_coin: 
    -0.027834
  85. btc_indicators
  86. 1H_ema100: 
    89804.3
  87. 1H_price_ema100_diff: 
    0.0140429
  88. 1H_price: 
    91065.5
  89. 1H_correlation_with_coin: 
    -0.124471
    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] => 2025-11-26 10:00:00
                    [1] => 83.25
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-28 03:00:00
                    [1] => 86.27
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 10:00:00
                    [1] => 86.74
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 83.07
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3518561217431
            [ms_dist_from_last_low_pct] => 1.9622005537499
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.4179607559889
            [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 21:15:00
                    [1] => 84.66
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-28 03:45:00
                    [1] => 86.27
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 05:45:00
                    [1] => 85.83
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 06:15:00
                    [1] => 84.53
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 08:00:00
                    [1] => 84.63
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 10:30:00
                    [1] => 86.74
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 83.07
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 14:45:00
                    [1] => 84.79
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10614459252271
            [ms_dist_from_last_low_pct] => 1.9622005537499
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.0705429156134
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-28 07:30:00
                    [1] => 84.88
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 07:50:00
                    [1] => 85.13
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 08:05:00
                    [1] => 84.63
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 08:45:00
                    [1] => 86.03
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 09:30:00
                    [1] => 86.19
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 09:40:00
                    [1] => 85.42
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 10:30:00
                    [1] => 86.74
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 11:30:00
                    [1] => 84.38
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 83.07
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 14:50:00
                    [1] => 84.79
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10614459252271
            [ms_dist_from_last_low_pct] => 1.9622005537499
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 2.0705429156134
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
2.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7003
2.00%
TP to Pivot Distance
0.9506
1.13%
DateTime Price Type
2025-11-28 07:30:00 84.88 ↓ Low
2025-11-28 07:50:00 85.13 ↑ High
2025-11-28 08:05:00 84.63 ↓ Low
2025-11-28 08:45:00 86.03 ↑ High
2025-11-28 09:30:00 86.19 ↑ High
2025-11-28 09:40:00 85.42 ↓ Low
2025-11-28 10:30:00 86.74 ↑ High
2025-11-28 11:30:00 84.38 ↓ Low
2025-11-28 13:00:00 83.07 ↓ Low
2025-11-28 14:50:00 84.79 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.7003
2.00%
TP to Pivot Distance
0.9506
1.13%
DateTime Price Type
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 03:45:00 86.27 ↑ High
2025-11-28 05:45:00 85.83 ↑ High
2025-11-28 06:15:00 84.53 ↓ Low
2025-11-28 08:00:00 84.63 ↓ Low
2025-11-28 10:30:00 86.74 ↑ High
2025-11-28 13:00:00 83.07 ↓ Low
2025-11-28 14:45:00 84.79 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.35%
Dist From Last Low Pct
1.96%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6903
3.16%
TP to Pivot Distance
0.9506
1.13%
DateTime Price Type
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
2025-11-28 03:00:00 86.27 ↑ High
2025-11-28 10:00:00 86.74 ↑ High
2025-11-28 13:00:00 83.07 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
14:53:50		 28 Nov 2025
23:50:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84.7 85.0397 84.0206 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 84.7
  • Stop Loss: 85.0397
  • Take Profit: 84.0206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.0397 - 84.7 = 0.33969999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.7 - 84.0206 = 0.6794

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6794 / 0.33969999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1994.6563 100 23.5497 19.95
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 0.33969999999999

Taille de position = 8 / 0.33969999999999 = 23.55

Taille de position USD = 23.55 x 84.7 = 1994.69

Donc, tu peux acheter 23.55 avec un stoploss a 85.0397

Avec un position size USD de 1994.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.55 x 0.33969999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.55 x 0.6794 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.55
  • Taille de position USD 1994.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4841 % 120.69 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 0.079999999999998
            [rr_ratio] => 5.88
            [high] => 84.78000000
            [low] => 84.23000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 5.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T14:53:50-05:00
            [end_at] => 2025-11-28T16:53:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.66
            [max_drawdown] => 0.20999999999999
            [rr_ratio] => 3.14
            [high] => 84.91000000
            [low] => 84.04000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T14:53:50-05:00
            [end_at] => 2025-11-28T21:53:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 85.99000000
            [high_after] => 84.91000000
            [low_before] => 83.07000000
            [low_after] => 84.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)