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Short Trade on LTC

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Short Trade on LTC 28 Nov 2025 at 20:19:24

Take profit at 84.3771 (0.59 %) and Stop Loss at 85.1314 (0.3 %)

Short Trade on LTC

The 28 Nov 2025 at 20:19:24

With 31.8173 LTC at 84.88$ per unit.

Position size of 2700.6501 $

Take profit at 84.3771 (0.59 %) and Stop Loss at 85.1314 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.623027

15m : 0.048848

1H : -0.050219

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1676238387
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 84.617
  4. ema21 : 84.9421
  5. ema50 : 85.3838
  6. ema100 : 85.569
  7. price_ema9_diff : 0.00310703
  8. ema9_ema21_diff : -0.00382716
  9. ema21_ema50_diff : -0.0051728
  10. price_ema100_diff : -0.00805214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0765801
  14. ema_slope_21 : -0.0723887
  15. ema_slope_50 : -0.0451313
  16. ema_slope_100 : -0.0243275
  17. rsi : 0.481545
  18. adx : 0.171244
  19. kc_percentage : 0.487838
  20. kc_width_percentage : 0.0343644
  21. volume_ema_diff : -0.492744
  22. volume_ema1 : 450153.96823337
  23. volume_ema2 : 887430.95313996
  24. chop : 41.6113
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 84.5414
  28. ema21 : 84.5068
  29. ema50 : 84.665
  30. ema100 : 84.966
  31. price_ema9_diff : 0.00400492
  32. ema9_ema21_diff : 0.000408495
  33. ema21_ema50_diff : -0.00186835
  34. price_ema100_diff : -0.00101267
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00776487
  38. ema_slope_21 : -0.000164069
  39. ema_slope_50 : -0.0102328
  40. ema_slope_100 : -0.012541
  41. rsi : 0.574802
  42. adx : 0.154028
  43. kc_percentage : 0.807271
  44. kc_width_percentage : 0.0143714
  45. volume_ema_diff : -0.659218
  46. volume_ema1 : 71611.04199851
  47. volume_ema2 : 210137.51311493
  48. chop : 66.3011
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 84.5973
  52. ema21 : 84.4824
  53. ema50 : 84.4422
  54. ema100 : 84.4271
  55. price_ema9_diff : 0.0033411
  56. ema9_ema21_diff : 0.00135982
  57. ema21_ema50_diff : 0.000476527
  58. price_ema100_diff : 0.00536396
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0327675
  62. ema_slope_21 : 0.0105565
  63. ema_slope_50 : 0.00297287
  64. ema_slope_100 : 0.00131585
  65. rsi : 0.65255
  66. adx : 0.190526
  67. kc_percentage : 1.08081
  68. kc_width_percentage : 0.00798754
  69. volume_ema_diff : -0.0715206
  70. volume_ema1 : 38127.260707276
  71. volume_ema2 : 41064.200229625
  72. chop : 36.7177
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90925.1
  77. 5m_price_ema100_diff: 
    0.00113087
  78. 5m_price: 
    91028
  79. 5m_correlation_with_coin: 
    0.623027
  80. btc_indicators
  81. 15m_ema100: 
    91190.9
  82. 15m_price_ema100_diff: 
    -0.00178663
  83. 15m_price: 
    91028
  84. 15m_correlation_with_coin: 
    0.048848
  85. btc_indicators
  86. 1H_ema100: 
    90112
  87. 1H_price_ema100_diff: 
    0.0101646
  88. 1H_price: 
    91028
  89. 1H_correlation_with_coin: 
    -0.050219
    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 18:00:00
                    [1] => 87.64
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-28 10:00:00
                    [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 20:00:00
                    [1] => 84.91
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28265221999764
            [ms_dist_from_last_low_pct] => 1.9260864331287
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.214999398098
            [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] => 2025-11-28 05:45:00
                    [1] => 85.83
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-28 17:00:00
                    [1] => 84.19
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 18:00:00
                    [1] => 84.85
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 19:15:00
                    [1] => 84.04
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 20:15:00
                    [1] => 84.91
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28265221999764
            [ms_dist_from_last_low_pct] => 0.74964302712993
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0352213231794
            [ms_bos_up] => 1
            [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] => 2025-11-28 15:15:00
                    [1] => 84.23
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 15:30:00
                    [1] => 84.73
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 15:45:00
                    [1] => 84.37
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 16:05:00
                    [1] => 84.76
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 16:20:00
                    [1] => 84.34
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 17:00:00
                    [1] => 84.19
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 17:10:00
                    [1] => 84.75
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 18:00:00
                    [1] => 84.85
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 19:15:00
                    [1] => 84.04
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 20:15:00
                    [1] => 84.91
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28265221999764
            [ms_dist_from_last_low_pct] => 0.74964302712993
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.0352213231794
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2214
0.26%
TP to Pivot Distance
0.3371
0.40%
DateTime Price Type
2025-11-28 15:15:00 84.23 ↓ Low
2025-11-28 15:30:00 84.73 ↑ High
2025-11-28 15:45:00 84.37 ↓ Low
2025-11-28 16:05:00 84.76 ↑ High
2025-11-28 16:20:00 84.34 ↓ Low
2025-11-28 17:00:00 84.19 ↓ Low
2025-11-28 17:10:00 84.75 ↑ High
2025-11-28 18:00:00 84.85 ↑ High
2025-11-28 19:15:00 84.04 ↓ Low
2025-11-28 20:15:00 84.91 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6086
1.89%
TP to Pivot Distance
1.3071
1.55%
DateTime Price Type
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
2025-11-28 17:00:00 84.19 ↓ Low
2025-11-28 18:00:00 84.85 ↑ High
2025-11-28 19:15:00 84.04 ↓ Low
2025-11-28 20:15:00 84.91 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5986
3.05%
TP to Pivot Distance
1.3071
1.55%
DateTime Price Type
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
2025-11-28 20:00:00 84.91 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
20:19:24		 28 Nov 2025
21:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84.88 85.1314 84.3771 2 55.77
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 84.88
  • Stop Loss: 85.1314
  • Take Profit: 84.3771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.1314 - 84.88 = 0.2514

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.88 - 84.3771 = 0.5029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5029 / 0.2514 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
2700.6501 100 31.8173 27.01
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 0.2514

Taille de position = 8 / 0.2514 = 31.82

Taille de position USD = 31.82 x 84.88 = 2700.88

Donc, tu peux acheter 31.82 avec un stoploss a 85.1314

Avec un position size USD de 2700.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 31.82 x 0.2514 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 31.82 x 0.5029 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 31.82
  • Taille de position USD 2700.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 84.3772
            [stop_loss] => 85.1314
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 84.2515
            [stop_loss] => 85.1314
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 84.1258
            [stop_loss] => 85.1314
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 23:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 84.0001
            [stop_loss] => 85.1314
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 23:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 83.8744
            [stop_loss] => 85.1314
            [rr_ratio] => 4
            [closed_at] => 2025-11-28 23:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 83.7487
            [stop_loss] => 85.1314
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-28 23:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 83.623
            [stop_loss] => 85.1314
            [rr_ratio] => 5
            [closed_at] => 2025-11-28 23:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 83.4973
            [stop_loss] => 85.1314
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-28 23:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 83.3716
            [stop_loss] => 85.1314
            [rr_ratio] => 6
            [closed_at] => 2025-11-28 23:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 83.2459
            [stop_loss] => 85.1314
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-28 23:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 83.1202
            [stop_loss] => 85.1314
            [rr_ratio] => 7
            [closed_at] => 2025-11-28 23:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.69999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 84.79000000
            [low] => 84.18000000
            [mfe_pct] => 0.82
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T20:19:24-05:00
            [end_at] => 2025-11-28T22:19:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.97999999999999
            [max_drawdown] => 0.79000000000001
            [rr_ratio] => 1.24
            [high] => 85.67000000
            [low] => 83.90000000
            [mfe_pct] => 1.15
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T20:19:24-05:00
            [end_at] => 2025-11-29T03:19:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 84.91000000
            [high_after] => 85.67000000
            [low_before] => 84.04000000
            [low_after] => 83.90000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)