Short Trade on LTC

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Short Trade on LTC 18 May 2025 at 00:36:12

Take profit at 96.707 (0.43 %) and Stop Loss at 97.3954 (0.28 %)

Short Trade on LTC

The 18 May 2025 at 00:36:12

With 29.0534 LTC at 97.12$ per unit.

Position size of 2821.6646 $

Take profit at 96.707 (0.43 %) and Stop Loss at 97.3954 (0.28 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.01

Prediction Score: 1.4443

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.724744

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.1835701296

Details

score: 1.06
1H
ema9 : 96.823
ema21 : 97.4719
ema50 : 98.537
ema100 : 99.6804
price_ema9_diff : 0.00306704
ema9_ema21_diff : -0.00665789
ema21_ema50_diff : -0.0108085
price_ema100_diff : -0.0256866
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.456603
kc_percentage : 0.427786
kc_width_percentage : 0.0425943
15m
ema9 : 96.7492
ema21 : 96.6806
ema50 : 96.9758
ema100 : 97.6196
price_ema9_diff : 0.00383239
ema9_ema21_diff : 0.000709384
ema21_ema50_diff : -0.00304376
price_ema100_diff : -0.0051185
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.567599
kc_percentage : 0.774208
kc_width_percentage : 0.016528
5m
ema9 : 96.8664
ema21 : 96.7269
ema50 : 96.6381
ema100 : 96.5732
price_ema9_diff : 0.00261732
ema9_ema21_diff : 0.00144286
ema21_ema50_diff : 0.000918273
price_ema100_diff : 0.00566147
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.622237
kc_percentage : 1.05514
kc_width_percentage : 0.00717811
btc_indicators
btc_indicators
5m_ema100:
```
103190
```
5m_price_ema100_diff:
```
0.001744
```
5m_price:
```
103370
```
5m_correlation_with_coin:
```
0.724744
```
btc_indicators
15m_ema100:
```
103151
```
15m_price_ema100_diff:
```
0.0021203
```
15m_price:
```
103370
```
btc_indicators
1H_ema100:
```
103335
```
1H_price_ema100_diff:
```
0.000334396
```
1H_price:
```
103370
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 00:36:12	18 May 2025 01:00:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
97.12	97.3954	96.707	1.5	55.94

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 97.12
Stop Loss: 97.3954
Take Profit: 96.707

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 97.3954 - 97.12 = 0.27539999999999
Récompense (distance jusqu'au take profit):

E - TP = 97.12 - 96.707 = 0.41300000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.41300000000001 / 0.27539999999999 = 1.4996

📌 Position Size

Amount	Margin	Quantity	Leverage
2821.6646	100	29.0534	28.22

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 0.27539999999999

Taille de position = 8 / 0.27539999999999 = 29.05

Taille de position USD = 29.05 x 97.12 = 2821.34

Donc, tu peux acheter 29.05 avec un stoploss a 97.3954

Avec un position size USD de 2821.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.05 x 0.27539999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.05 x 0.41300000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 29.05
Taille de position USD 2821.34
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target	TP $ Target
0.43 %	12 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
-8.13 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2985996705107 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 96.71
            [entry_price] => 97.12
            [stop_loss] => 97.428
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96.71
            [entry_price] => 97.12
            [stop_loss] => 97.456
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96.71
            [entry_price] => 97.12
            [stop_loss] => 97.484
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 96.71
            [entry_price] => 97.12
            [stop_loss] => 97.54
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 01:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010000000000005
            [max_drawdown] => 1.17
            [rr_ratio] => 0.01
            [high] => 98.29000000
            [low] => 97.11000000
            [mfe_pct] => 0.01
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T00:36:12-04:00
            [end_at] => 2025-05-18T02:36:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.010000000000005
            [max_drawdown] => 2.17
            [rr_ratio] => 0
            [high] => 99.29000000
            [low] => 97.11000000
            [mfe_pct] => 0.01
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T00:36:12-04:00
            [end_at] => 2025-05-18T06:36:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 97.24000000
            [high_after] => 99.29000000
            [low_before] => 96.07000000
            [low_after] => 97.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)