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Short Trade on LTC

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Short Trade on LTC 29 Nov 2025 at 15:55:02

Take profit at 83.7082 (0.44 %) and Stop Loss at 84.2659 (0.22 %)

Short Trade on LTC

The 29 Nov 2025 at 15:55:02

With 43.0285 LTC at 84.08$ per unit.

Position size of 3617.8328 $

Take profit at 83.7082 (0.44 %) and Stop Loss at 84.2659 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.111012

15m : 0.010668

1H : 0.012519

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.1239489759
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 83.9666
  4. ema21 : 84.2322
  5. ema50 : 84.7557
  6. ema100 : 85.2122
  7. price_ema9_diff : 0.00134944
  8. ema9_ema21_diff : -0.00315313
  9. ema21_ema50_diff : -0.00617588
  10. price_ema100_diff : -0.0132872
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0496738
  14. ema_slope_21 : -0.0472896
  15. ema_slope_50 : -0.0424918
  16. ema_slope_100 : -0.0302619
  17. rsi : 0.466102
  18. adx : 0.0983116
  19. kc_percentage : 0.443215
  20. kc_width_percentage : 0.0273793
  21. volume_ema_diff : 0.229548
  22. volume_ema1 : 1005048.5986542
  23. volume_ema2 : 817413.00222659
  24. chop : 66.8919
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 83.7604
  28. ema21 : 83.8177
  29. ema50 : 84.0063
  30. ema100 : 84.1616
  31. price_ema9_diff : 0.00381548
  32. ema9_ema21_diff : -0.000683741
  33. ema21_ema50_diff : -0.00224583
  34. price_ema100_diff : -0.000970583
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0168009
  38. ema_slope_21 : -0.024949
  39. ema_slope_50 : -0.0201278
  40. ema_slope_100 : -0.0132554
  41. rsi : 0.524478
  42. adx : 0.219951
  43. kc_percentage : 0.765055
  44. kc_width_percentage : 0.0121057
  45. volume_ema_diff : -0.292099
  46. volume_ema1 : 142468.09246075
  47. volume_ema2 : 201254.52065545
  48. chop : 57.1588
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 83.8303
  52. ema21 : 83.7488
  53. ema50 : 83.7712
  54. ema100 : 83.8795
  55. price_ema9_diff : 0.00297832
  56. ema9_ema21_diff : 0.00097239
  57. ema21_ema50_diff : -0.000266923
  58. price_ema100_diff : 0.00238941
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0128477
  62. ema_slope_21 : 0.00663448
  63. ema_slope_50 : -0.00104117
  64. ema_slope_100 : -0.00361665
  65. rsi : 0.687988
  66. adx : 0.189951
  67. kc_percentage : 1.19989
  68. kc_width_percentage : 0.00557601
  69. volume_ema_diff : -0.298918
  70. volume_ema1 : 56768.201150126
  71. volume_ema2 : 80972.355050894
  72. chop : 43.1699
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90649.1
  77. 5m_price_ema100_diff: 
    0.00277666
  78. 5m_price: 
    90900.9
  79. 5m_correlation_with_coin: 
    0.111012
  80. btc_indicators
  81. 15m_ema100: 
    90718.3
  82. 15m_price_ema100_diff: 
    0.00128677
  83. 15m_price: 
    90835.1
  84. 15m_correlation_with_coin: 
    0.010668
  85. btc_indicators
  86. 1H_ema100: 
    90199.8
  87. 1H_price_ema100_diff: 
    0.00777269
  88. 1H_price: 
    90900.9
  89. 1H_correlation_with_coin: 
    0.012519
    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] => 2025-11-27 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 13:00:00
                    [1] => 83.08
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57878573115993
            [ms_dist_from_last_low_pct] => 1.3119884448724
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.9017814155031
            [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] => 2025-11-29 01:30:00
                    [1] => 83.9
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 05:15:00
                    [1] => 83.97
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 06:30:00
                    [1] => 84.66
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-29 07:00:00
                    [1] => 84.66
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 09:45:00
                    [1] => 83.89
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 10:15:00
                    [1] => 84.61
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 13:30:00
                    [1] => 83.08
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 14:00:00
                    [1] => 83.87
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 15:15:00
                    [1] => 83.49
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 15:45:00
                    [1] => 84.22
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.059368321063877
            [ms_dist_from_last_low_pct] => 0.81446879865853
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.87435621032459
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-29 10:50:00
                    [1] => 84.45
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 11:20:00
                    [1] => 84.46
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 11:25:00
                    [1] => 84.04
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 11:55:00
                    [1] => 84.26
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 12:30:00
                    [1] => 83.41
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 13:30:00
                    [1] => 83.08
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 14:05:00
                    [1] => 83.87
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-29 14:25:00
                    [1] => 83.87
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 15:15:00
                    [1] => 83.49
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 15:55:00
                    [1] => 84.22
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.059368321063877
            [ms_dist_from_last_low_pct] => 0.81446879865853
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.87435621032459
            [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
-0.06%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1941
0.23%
TP to Pivot Distance
0.6282
0.75%
DateTime Price Type
2025-11-29 10:50:00 84.45 ↑ High
2025-11-29 11:20:00 84.46 ↑ High
2025-11-29 11:25:00 84.04 ↓ Low
2025-11-29 11:55:00 84.26 ↑ High
2025-11-29 12:30:00 83.41 ↓ Low
2025-11-29 13:30:00 83.08 ↓ Low
2025-11-29 14:05:00 83.87 ↑ High
2025-11-29 14:25:00 83.87 ↑ High
2025-11-29 15:15:00 83.49 ↓ Low
2025-11-29 15:55:00 84.22 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3941
0.47%
TP to Pivot Distance
0.6282
0.75%
DateTime Price Type
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
2025-11-29 13:30:00 83.08 ↓ Low
2025-11-29 14:00:00 83.87 ↑ High
2025-11-29 15:15:00 83.49 ↓ Low
2025-11-29 15:45:00 84.22 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
1.31%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4641
4.11%
TP to Pivot Distance
0.6382
0.76%
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 13:00:00 83.08 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Nov 2025
15:55:02		 29 Nov 2025
18:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84.08 84.2659 83.7082 2 52.14
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 84.08
  • Stop Loss: 84.2659
  • Take Profit: 83.7082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.2659 - 84.08 = 0.1859

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.08 - 83.7082 = 0.37179999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.37179999999999 / 0.1859 = 2

📌 Position Size

Amount Margin Quantity Leverage
3617.8328 100 43.0285 36.18
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 0.1859

Taille de position = 8 / 0.1859 = 43.03

Taille de position USD = 43.03 x 84.08 = 3617.96

Donc, tu peux acheter 43.03 avec un stoploss a 84.2659

Avec un position size USD de 3617.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 43.03 x 0.1859 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 43.03 x 0.37179999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 43.03
  • Taille de position USD 3617.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
16 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1427 % 64.54 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 83.7082
            [stop_loss] => 84.2659
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 83.61525
            [stop_loss] => 84.2659
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 83.5223
            [stop_loss] => 84.2659
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 83.42935
            [stop_loss] => 84.2659
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 83.3364
            [stop_loss] => 84.2659
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 83.24345
            [stop_loss] => 84.2659
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 83.1505
            [stop_loss] => 84.2659
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 83.05755
            [stop_loss] => 84.2659
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 82.9646
            [stop_loss] => 84.2659
            [rr_ratio] => 6
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 82.87165
            [stop_loss] => 84.2659
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 82.7787
            [stop_loss] => 84.2659
            [rr_ratio] => 7
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.26000000000001
            [max_drawdown] => 0.12
            [rr_ratio] => 2.17
            [high] => 84.20000000
            [low] => 83.82000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T15:55:02-05:00
            [end_at] => 2025-11-29T17:55:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.7
            [max_drawdown] => 0.39
            [rr_ratio] => 1.79
            [high] => 84.47000000
            [low] => 83.38000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T15:55:02-05:00
            [end_at] => 2025-11-29T22:55:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 84.24000000
            [high_after] => 84.47000000
            [low_before] => 83.08000000
            [low_after] => 83.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)