Short Trade on LTC

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Short Trade on LTC 18 May 2025 at 00:54:11

Take profit at 96.8267 (0.4 %) and Stop Loss at 97.4822 (0.27 %)

Short Trade on LTC

The 18 May 2025 at 00:54:11

With 30.5144 LTC at 97.22$ per unit.

Position size of 2966.6077 $

Take profit at 96.8267 (0.4 %) and Stop Loss at 97.4822 (0.27 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.03

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.721051

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.174781002

Details

score: 1.05
1H
ema9 : 96.8399
ema21 : 97.458
ema50 : 98.51
ema100 : 99.5757
price_ema9_diff : 0.00392434
ema9_ema21_diff : -0.00634196
ema21_ema50_diff : -0.0106791
price_ema100_diff : -0.0236576
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466366
kc_percentage : 0.455272
kc_width_percentage : 0.0427908
15m
ema9 : 96.8513
ema21 : 96.7337
ema50 : 96.985
ema100 : 97.5964
price_ema9_diff : 0.00380608
ema9_ema21_diff : 0.00121553
ema21_ema50_diff : -0.00259089
price_ema100_diff : -0.00385755
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.580776
kc_percentage : 0.809751
kc_width_percentage : 0.0160859
5m
ema9 : 97.0441
ema21 : 96.8524
ema50 : 96.7067
ema100 : 96.6219
price_ema9_diff : 0.00181245
ema9_ema21_diff : 0.0019784
ema21_ema50_diff : 0.00150744
price_ema100_diff : 0.00618966
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.635442
kc_percentage : 1.04504
kc_width_percentage : 0.00674897
btc_indicators
btc_indicators
5m_ema100:
```
103210
```
5m_price_ema100_diff:
```
0.00077241
```
5m_price:
```
103290
```
5m_correlation_with_coin:
```
0.721051
```
btc_indicators
15m_ema100:
```
103153
```
15m_price_ema100_diff:
```
0.00131927
```
15m_price:
```
103290
```
btc_indicators
1H_ema100:
```
103333
```
1H_price_ema100_diff:
```
-0.000424457
```
1H_price:
```
103290
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 00:54:11	18 May 2025 01:05:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
97.22	97.4822	96.8267	1.5	54.49

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 97.22
Stop Loss: 97.4822
Take Profit: 96.8267

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 97.4822 - 97.22 = 0.26220000000001
Récompense (distance jusqu'au take profit):

E - TP = 97.22 - 96.8267 = 0.3933
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.3933 / 0.26220000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2966.6077	100	30.5144	29.67

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 0.26220000000001

Taille de position = 8 / 0.26220000000001 = 30.51

Taille de position USD = 30.51 x 97.22 = 2966.18

Donc, tu peux acheter 30.51 avec un stoploss a 97.4822

Avec un position size USD de 2966.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.51 x 0.26220000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.51 x 0.3933 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 30.51
Taille de position USD 2966.18
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.4 %	12 $

SL % Target	SL $ Target
0.27 %	8 $

PNL	PNL %
-7.93 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.29829253240075 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 96.83
            [entry_price] => 97.22
            [stop_loss] => 97.506
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96.83
            [entry_price] => 97.22
            [stop_loss] => 97.532
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96.83
            [entry_price] => 97.22
            [stop_loss] => 97.558
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 96.83
            [entry_price] => 97.22
            [stop_loss] => 97.61
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 01:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.030000000000001
            [max_drawdown] => 1.07
            [rr_ratio] => 0.03
            [high] => 98.29000000
            [low] => 97.19000000
            [mfe_pct] => 0.03
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T00:54:11-04:00
            [end_at] => 2025-05-18T02:54:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.030000000000001
            [max_drawdown] => 2.07
            [rr_ratio] => 0.01
            [high] => 99.29000000
            [low] => 97.19000000
            [mfe_pct] => 0.03
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T00:54:11-04:00
            [end_at] => 2025-05-18T06:54:11-04:00
        )

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

)