Short Trade on LTC

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Short Trade on LTC 18 May 2025 at 00:48:12

Take profit at 96.8669 (0.42 %) and Stop Loss at 97.5554 (0.28 %)

Short Trade on LTC

The 18 May 2025 at 00:48:12

With 29.0497 LTC at 97.28$ per unit.

Position size of 2825.9573 $

Take profit at 96.8669 (0.42 %) and Stop Loss at 97.5554 (0.28 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.1

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
1	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.725652

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.1835932445

Details

score: 1.15
1H
ema9 : 96.8584
ema21 : 97.4337
ema50 : 98.4793
ema100 : 99.6057
price_ema9_diff : 0.00435188
ema9_ema21_diff : -0.00590376
ema21_ema50_diff : -0.010618
price_ema100_diff : -0.0233498
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.474397
kc_percentage : 0.474981
kc_width_percentage : 0.0424671
15m
ema9 : 96.8292
ema21 : 96.7222
ema50 : 96.978
ema100 : 97.6077
price_ema9_diff : 0.00465536
ema9_ema21_diff : 0.00110617
ema21_ema50_diff : -0.0026382
price_ema100_diff : -0.00335756
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.594624
kc_percentage : 0.871113
kc_width_percentage : 0.0154072
5m
ema9 : 97.0041
ema21 : 96.8175
ema50 : 96.6875
ema100 : 96.6171
price_ema9_diff : 0.00284379
ema9_ema21_diff : 0.00192701
ema21_ema50_diff : 0.00134521
price_ema100_diff : 0.00686048
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.655187
kc_percentage : 1.14547
kc_width_percentage : 0.00722006
btc_indicators
btc_indicators
5m_ema100:
```
103208
```
5m_price_ema100_diff:
```
0.00163957
```
5m_price:
```
103377
```
5m_correlation_with_coin:
```
0.725652
```
btc_indicators
15m_ema100:
```
103155
```
15m_price_ema100_diff:
```
0.00215068
```
15m_price:
```
103377
```
btc_indicators
1H_ema100:
```
103335
```
1H_price_ema100_diff:
```
0.000405538
```
1H_price:
```
103377
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 00:48:12	18 May 2025 01:10:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
97.28	97.5554	96.8669	1.5	55.92

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 97.28
Stop Loss: 97.5554
Take Profit: 96.8669

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 97.5554 - 97.28 = 0.2754
Récompense (distance jusqu'au take profit):

E - TP = 97.28 - 96.8669 = 0.4131
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.4131 / 0.2754 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2825.9573	100	29.0497	28.26

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 0.2754

Taille de position = 8 / 0.2754 = 29.05

Taille de position USD = 29.05 x 97.28 = 2825.98

Donc, tu peux acheter 29.05 avec un stoploss a 97.5554

Avec un position size USD de 2825.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.05 x 0.2754 = 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 0.4131 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 29.05
Taille de position USD 2825.98
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.42 %	12 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
-8.13 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3186677631579 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 96.87
            [entry_price] => 97.28
            [stop_loss] => 97.588
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96.87
            [entry_price] => 97.28
            [stop_loss] => 97.616
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96.87
            [entry_price] => 97.28
            [stop_loss] => 97.644
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 96.87
            [entry_price] => 97.28
            [stop_loss] => 97.7
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 01:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.090000000000003
            [max_drawdown] => 1.01
            [rr_ratio] => 0.09
            [high] => 98.29000000
            [low] => 97.19000000
            [mfe_pct] => 0.09
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T00:48:12-04:00
            [end_at] => 2025-05-18T02:48:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.090000000000003
            [max_drawdown] => 2.01
            [rr_ratio] => 0.04
            [high] => 99.29000000
            [low] => 97.19000000
            [mfe_pct] => 0.09
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T00:48:12-04:00
            [end_at] => 2025-05-18T06:48:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 97.30000000
            [high_after] => 99.29000000
            [low_before] => 96.07000000
            [low_after] => 97.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)