Short Trade on LTC

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Short Trade on LTC 18 May 2025 at 01:00:18

Take profit at 96.8905 (0.36 %) and Stop Loss at 97.473 (0.24 %)

Short Trade on LTC

The 18 May 2025 at 01:00:18

With 34.3396 LTC at 97.24$ per unit.

Position size of 3339.1857 $

Take profit at 96.8905 (0.36 %) and Stop Loss at 97.473 (0.24 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.15

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
2	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.722533

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.1553113185

Details

score: 1.06
1H
ema9 : 96.8956
ema21 : 97.4858
ema50 : 98.5358
ema100 : 99.5879
price_ema9_diff : 0.00355396
ema9_ema21_diff : -0.00605424
ema21_ema50_diff : -0.0106565
price_ema100_diff : -0.0235766
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.451361
kc_percentage : 0.448993
kc_width_percentage : 0.0392444
15m
ema9 : 96.9081
ema21 : 96.7676
ema50 : 96.9971
ema100 : 97.6704
price_ema9_diff : 0.00342407
ema9_ema21_diff : 0.00145184
ema21_ema50_diff : -0.00236533
price_ema100_diff : -0.0044069
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.587846
kc_percentage : 0.840439
kc_width_percentage : 0.0141602
5m
ema9 : 97.1107
ema21 : 96.9175
ema50 : 96.7487
ema100 : 96.6615
price_ema9_diff : 0.00133052
ema9_ema21_diff : 0.00199434
ema21_ema50_diff : 0.00174419
price_ema100_diff : 0.00598426
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.635751
kc_percentage : 1.05984
kc_width_percentage : 0.00572104
btc_indicators
btc_indicators
5m_ema100:
```
103215
```
5m_price_ema100_diff:
```
0.0013229
```
5m_price:
```
103352
```
5m_correlation_with_coin:
```
0.722533
```
btc_indicators
15m_ema100:
```
103197
```
15m_price_ema100_diff:
```
0.00168211
```
15m_price:
```
103371
```
btc_indicators
1H_ema100:
```
103336
```
1H_price_ema100_diff:
```
0.00250829
```
1H_price:
```
103595
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 01:00:18	18 May 2025 01:05:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
97.24	97.473	96.8905	1.5	54.33

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 97.24
Stop Loss: 97.473
Take Profit: 96.8905

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 97.473 - 97.24 = 0.233
Récompense (distance jusqu'au take profit):

E - TP = 97.24 - 96.8905 = 0.34949999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.34949999999999 / 0.233 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3339.1857	100	34.3396	33.39

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 0.233

Taille de position = 8 / 0.233 = 34.33

Taille de position USD = 34.33 x 97.24 = 3338.25

Donc, tu peux acheter 34.33 avec un stoploss a 97.473

Avec un position size USD de 3338.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.33 x 0.233 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.33 x 0.34949999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 34.33
Taille de position USD 3338.25
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.36 %	12 $

SL % Target	SL $ Target
0.24 %	8 $

PNL	PNL %
-7.9 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.27766351295764 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 96.89
            [entry_price] => 97.24
            [stop_loss] => 97.493
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96.89
            [entry_price] => 97.24
            [stop_loss] => 97.516
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96.89
            [entry_price] => 97.24
            [stop_loss] => 97.539
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 96.89
            [entry_price] => 97.24
            [stop_loss] => 97.585
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 01:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.14
            [max_drawdown] => 1.05
            [rr_ratio] => -0.13
            [high] => 98.29000000
            [low] => 97.38000000
            [mfe_pct] => -0.14
            [mae_pct] => 1.08
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T01:00:18-04:00
            [end_at] => 2025-05-18T03:00:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.14
            [max_drawdown] => 2.05
            [rr_ratio] => -0.07
            [high] => 99.29000000
            [low] => 97.38000000
            [mfe_pct] => -0.14
            [mae_pct] => 2.11
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T01:00:18-04:00
            [end_at] => 2025-05-18T07:00:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 97.41000000
            [high_after] => 99.29000000
            [low_before] => 96.07000000
            [low_after] => 97.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)