Short Trade on LTC

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Short Trade on LTC 19 May 2025 at 10:38:25

Take profit at 95.8564 (0.8 %) and Stop Loss at 97.1457 (0.53 %)

Short Trade on LTC

The 19 May 2025 at 10:38:25

With 15.5128 LTC at 96.63$ per unit.

Position size of 1498.9973 $

Take profit at 95.8564 (0.8 %) and Stop Loss at 97.1457 (0.53 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.07

Prediction Score: -4.525

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
1	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.76903

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.3438031554

Details

score: 1.06
1H
ema9 : 96.0038
ema21 : 96.7474
ema50 : 97.599
ema100 : 98.0674
price_ema9_diff : 0.00652175
ema9_ema21_diff : -0.00768522
ema21_ema50_diff : -0.00872636
price_ema100_diff : -0.014658
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.479551
kc_percentage : 0.487057
kc_width_percentage : 0.0532917
15m
ema9 : 95.8251
ema21 : 95.6656
ema50 : 96.1311
ema100 : 96.9357
price_ema9_diff : 0.00839949
ema9_ema21_diff : 0.00166693
ema21_ema50_diff : -0.00484196
price_ema100_diff : -0.00315433
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.609805
kc_percentage : 0.891079
kc_width_percentage : 0.0255678
5m
ema9 : 96.121
ema21 : 95.8041
ema50 : 95.5901
ema100 : 95.5084
price_ema9_diff : 0.00529484
ema9_ema21_diff : 0.00330757
ema21_ema50_diff : 0.00223907
price_ema100_diff : 0.011743
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.671761
kc_percentage : 1.06221
kc_width_percentage : 0.0148904
btc_indicators
btc_indicators
5m_ema100:
```
102871
```
5m_price_ema100_diff:
```
0.00804527
```
5m_price:
```
103699
```
5m_correlation_with_coin:
```
0.76903
```
btc_indicators
15m_ema100:
```
103613
```
15m_price_ema100_diff:
```
0.000826588
```
15m_price:
```
103699
```
btc_indicators
1H_ema100:
```
103475
```
1H_price_ema100_diff:
```
0.00216452
```
1H_price:
```
103699
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 10:38:25	19 May 2025 11:05:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
96.63	97.1457	95.8564	1.5	54.82

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 96.63
Stop Loss: 97.1457
Take Profit: 95.8564

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 97.1457 - 96.63 = 0.51570000000001
Récompense (distance jusqu'au take profit):

E - TP = 96.63 - 95.8564 = 0.7736
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.7736 / 0.51570000000001 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
1498.9973	100	15.5128	14.99

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 0.51570000000001

Taille de position = 8 / 0.51570000000001 = 15.51

Taille de position USD = 15.51 x 96.63 = 1498.73

Donc, tu peux acheter 15.51 avec un stoploss a 97.1457

Avec un position size USD de 1498.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.51 x 0.51570000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.51 x 0.7736 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 15.51
Taille de position USD 1498.73
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.8 %	12 $

SL % Target	SL $ Target
0.53 %	8 $

PNL	PNL %
-8.07 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.95208527372452 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 95.86
            [entry_price] => 96.63
            [stop_loss] => 97.202
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 95.86
            [entry_price] => 96.63
            [stop_loss] => 97.254
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 95.86
            [entry_price] => 96.63
            [stop_loss] => 97.306
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 95.86
            [entry_price] => 96.63
            [stop_loss] => 97.41
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.089999999999989
            [max_drawdown] => 1.6
            [rr_ratio] => 0.06
            [high] => 98.23000000
            [low] => 96.54000000
            [mfe_pct] => 0.09
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T10:38:25-04:00
            [end_at] => 2025-05-19T12:38:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089999999999989
            [max_drawdown] => 2.76
            [rr_ratio] => 0.03
            [high] => 99.39000000
            [low] => 96.54000000
            [mfe_pct] => 0.09
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T10:38:25-04:00
            [end_at] => 2025-05-19T16:38:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 96.81000000
            [high_after] => 99.39000000
            [low_before] => 94.38000000
            [low_after] => 96.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)