Short Trade on LTC 29 Nov 2025 at 10:20:32

Take profit at 84.0577 (0.51 %) and Stop Loss at 84.7062 (0.26 %)

Short Trade on LTC

The 29 Nov 2025 at 10:20:32

With 37.0077 LTC at 84.49$ per unit.

Position size of 3126.7774 $

Take profit at 84.0577 (0.51 %) and Stop Loss at 84.7062 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.73
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.616964

15m : 0.049108

1H : -0.030492

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1441142972
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 84.3229
  4. ema21 : 84.5099
  5. ema50 : 84.928
  6. ema100 : 85.0571
  7. price_ema9_diff : 0.00198078
  8. ema9_ema21_diff : -0.00221261
  9. ema21_ema50_diff : -0.00492257
  10. price_ema100_diff : -0.00666817
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0153061
  14. ema_slope_21 : -0.0298549
  15. ema_slope_50 : -0.0315253
  16. ema_slope_100 : -0.0169054
  17. rsi : 0.485212
  18. adx : 0.0940175
  19. kc_percentage : 0.499215
  20. kc_width_percentage : 0.0278424
  21. volume_ema_diff : -0.581761
  22. volume_ema1 : 301822.40064466
  23. volume_ema2 : 721651.8928076
  24. chop : 64.889
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 84.1814
  29. ema21 : 84.2242
  30. ema50 : 84.3401
  31. ema100 : 84.5447
  32. price_ema9_diff : 0.00366551
  33. ema9_ema21_diff : -0.00050863
  34. ema21_ema50_diff : -0.00137424
  35. price_ema100_diff : -0.00064755
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0205517
  39. ema_slope_21 : -0.0162055
  40. ema_slope_50 : -0.0119532
  41. ema_slope_100 : -0.0107321
  42. rsi : 0.560978
  43. adx : 0.195033
  44. kc_percentage : 0.771932
  45. kc_width_percentage : 0.0117523
  46. volume_ema_diff : 0.0351363
  47. volume_ema1 : 133191.70533867
  48. volume_ema2 : 128670.68255294
  49. chop : 57.7073
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 84.2043
  54. ema21 : 84.1479
  55. ema50 : 84.1791
  56. ema100 : 84.2291
  57. price_ema9_diff : 0.00339269
  58. ema9_ema21_diff : 0.00066944
  59. ema21_ema50_diff : -0.000370025
  60. price_ema100_diff : 0.0030974
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0143892
  64. ema_slope_21 : 0.00311844
  65. ema_slope_50 : -0.00221858
  66. ema_slope_100 : -0.00249309
  67. rsi : 0.683918
  68. adx : 0.126123
  69. kc_percentage : 1.05953
  70. kc_width_percentage : 0.00721983
  71. volume_ema_diff : 1.43627
  72. volume_ema1 : 69963.616336075
  73. volume_ema2 : 28717.418762117
  74. chop : 32.4678
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90601.8
  80. 5m_price_ema100_diff:
    0.00342101
  81. 5m_price:
    90911.8
  82. 5m_correlation_with_coin:
    0.616964
  83. btc_indicators
  84. 15m_ema100:
    90896.8
  85. 15m_price_ema100_diff:
    8.95186E-5
  86. 15m_price:
    90905
  87. 15m_correlation_with_coin:
    0.049108
  88. btc_indicators
  89. 1H_ema100:
    90121.9
  90. 1H_price_ema100_diff:
    0.00876377
  91. 1H_price:
    90911.8
  92. 1H_correlation_with_coin:
    -0.030492
  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] => 2025-11-27 07:00:00
                        [1] => 85.93
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 15:00:00
                        [1] => 87.73
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 01:00:00
                        [1] => 84.4
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 03:00:00
                        [1] => 86.27
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 10:00:00
                        [1] => 86.74
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 13:00:00
                        [1] => 83.07
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 00:00:00
                        [1] => 85.67
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 01:00:00
                        [1] => 83.9
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 07:00:00
                        [1] => 84.66
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 09:00:00
                        [1] => 83.89
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.40160642570282
                [ms_dist_from_last_low_pct] => 0.51257599237095
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.91786863750149
                [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] => 2025-11-28 20:15:00
                        [1] => 84.91
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 21:45:00
                        [1] => 84.18
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 23:15:00
                        [1] => 84.22
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 00:00:00
                        [1] => 85.67
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 01:30:00
                        [1] => 83.9
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 05:15:00
                        [1] => 83.97
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 06:30:00
                        [1] => 84.66
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 07:00:00
                        [1] => 84.66
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 09:45:00
                        [1] => 83.89
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 10:15:00
                        [1] => 84.61
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.34274908403263
                [ms_dist_from_last_low_pct] => 0.51257599237095
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.85826677792347
                [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] => 2025-11-29 06:40:00
                        [1] => 84.66
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 07:05:00
                        [1] => 84.66
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 07:45:00
                        [1] => 84.48
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 08:35:00
                        [1] => 83.93
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 08:50:00
                        [1] => 84.24
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 09:10:00
                        [1] => 83.97
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 09:20:00
                        [1] => 83.97
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 09:30:00
                        [1] => 84.17
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 09:55:00
                        [1] => 83.89
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 10:15:00
                        [1] => 84.61
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.34274908403263
                [ms_dist_from_last_low_pct] => 0.51257599237095
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.85826677792347
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
0.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0462
0.05%
TP to Pivot Distance
0.1677
0.20%
DateTime Price Type
2025-11-29 06:40:00 84.66 ↑ High
2025-11-29 07:05:00 84.66 ↑ High
2025-11-29 07:45:00 84.48 ↑ High
2025-11-29 08:35:00 83.93 ↓ Low
2025-11-29 08:50:00 84.24 ↑ High
2025-11-29 09:10:00 83.97 ↓ Low
2025-11-29 09:20:00 83.97 ↓ Low
2025-11-29 09:30:00 84.17 ↑ High
2025-11-29 09:55:00 83.89 ↓ Low
2025-11-29 10:15:00 84.61 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
0.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9638
1.14%
TP to Pivot Distance
0.1677
0.20%
DateTime Price Type
2025-11-28 20:15:00 84.91 ↑ High
2025-11-28 21:45:00 84.18 ↓ Low
2025-11-28 23:15:00 84.22 ↓ Low
2025-11-29 00:00:00 85.67 ↑ High
2025-11-29 01:30:00 83.9 ↓ Low
2025-11-29 05:15:00 83.97 ↓ Low
2025-11-29 06:30:00 84.66 ↑ High
2025-11-29 07:00:00 84.66 ↑ High
2025-11-29 09:45:00 83.89 ↓ Low
2025-11-29 10:15:00 84.61 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.51%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0238
3.57%
TP to Pivot Distance
0.9877
1.18%
DateTime Price Type
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
2025-11-29 00:00:00 85.67 ↑ High
2025-11-29 01:00:00 83.9 ↓ Low
2025-11-29 07:00:00 84.66 ↑ High
2025-11-29 09:00:00 83.89 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Nov 2025
10:20:32
29 Nov 2025
11:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84.49 84.7062 84.0577 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 84.49
  • Stop Loss: 84.7062
  • Take Profit: 84.0577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.7062 - 84.49 = 0.2162

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.49 - 84.0577 = 0.4323

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4323 / 0.2162 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
3126.7774 100 37.0077 31.27
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 0.2162

Taille de position = 8 / 0.2162 = 37

Taille de position USD = 37 x 84.49 = 3126.13

Donc, tu peux acheter 37 avec un stoploss a 84.7062

Avec un position size USD de 3126.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 37 x 0.2162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 37 x 0.4323 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 37
  • Taille de position USD 3126.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.51 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
16 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 84.0576
            [stop_loss] => 84.7062
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 83.9495
            [stop_loss] => 84.7062
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 83.8414
            [stop_loss] => 84.7062
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 83.7333
            [stop_loss] => 84.7062
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 83.6252
            [stop_loss] => 84.7062
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 83.5171
            [stop_loss] => 84.7062
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 83.409
            [stop_loss] => 84.7062
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 13:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 83.3009
            [stop_loss] => 84.7062
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-29 13:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 83.1928
            [stop_loss] => 84.7062
            [rr_ratio] => 6
            [closed_at] => 2025-11-29 13:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 83.0847
            [stop_loss] => 84.7062
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-29 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.61
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 84.46000000
            [low] => 83.88000000
            [mfe_pct] => 0.72
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T10:20:32-05:00
            [end_at] => 2025-11-29T12:20:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.41
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 84.46000000
            [low] => 83.08000000
            [mfe_pct] => 1.67
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T10:20:32-05:00
            [end_at] => 2025-11-29T17:20:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 84.66000000
            [high_after] => 84.46000000
            [low_before] => 83.89000000
            [low_after] => 83.08000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)