Short Trade on LTC

The 24 May 2025 at 05:00:19

With 32.4239 LTC at 97.45$ per unit.

Position size of 3159.7132 $

Take profit at 97.0799 (0.38 %) and Stop Loss at 97.6967 (0.25 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.37

Prediction Score: -3.7775

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.749964

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.1644875009

Details

score: 1.25
1H
ema9 - 96.9319
ema21 - 97.4594
ema50 - 97.9782
ema100 - 97.7856
price_ema9_diff - 0.00534402
ema9_ema21_diff - -0.00541233
ema21_ema50_diff - -0.00529482
price_ema100_diff - -0.0034329
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.484762
kc_percentage - 0.508778
kc_width_percentage - 0.0423935
15m
ema9 - 96.9103
ema21 - 96.7713
ema50 - 96.9927
ema100 - 97.7055
price_ema9_diff - 0.0055685
ema9_ema21_diff - 0.00143651
ema21_ema50_diff - -0.00228292
price_ema100_diff - -0.00261508
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.606926
kc_percentage - 0.969976
kc_width_percentage - 0.0147358
5m
ema9 - 97.1556
ema21 - 96.9446
ema50 - 96.7838
ema100 - 96.6326
price_ema9_diff - 0.00303015
ema9_ema21_diff - 0.00217603
ema21_ema50_diff - 0.00166109
price_ema100_diff - 0.00845802
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.696441
kc_percentage - 1.25488
kc_width_percentage - 0.00672201
btc_indicators
btc_indicators
5m_ema100: 107940
5m_price_ema100_diff: 0.00292439
5m_price: 108256
5m_correlation_with_coin: 0.749964
btc_indicators
15m_ema100: 108674
15m_price_ema100_diff: -0.00473157
15m_price: 108160
btc_indicators
1H_ema100: 108516
1H_price_ema100_diff: -0.00365502
1H_price: 108120

📌 Time Data

Start at	Closed at	Duration
24 May 2025 05:00:19	24 May 2025 05:05:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
97.45	97.6967	97.0799	1.5	81.11

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 97.45
Stop Loss: 97.6967
Take Profit: 97.0799

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 97.6967 - 97.45 = 0.2467
Récompense (distance jusqu'au take profit):

E - TP = 97.45 - 97.0799 = 0.37010000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.37010000000001 / 0.2467 = 1.5002

📌 Position Size

Amount	Margin	Quantity	Leverage
3159.7132	100	32.4239	31.60

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 0.2467

Taille de position = 8 / 0.2467 = 32.43

Taille de position USD = 32.43 x 97.45 = 3160.3

Donc, tu peux acheter 32.43 avec un stoploss a 97.6967

Avec un position size USD de 3160.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.43 x 0.2467 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.43 x 0.37010000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 32.43
Taille de position USD 3160.3
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target	TP $ Target
0.38 %	12 $

SL % Target	SL $ Target
0.25 %	8 $

PNL	PNL %
-8.11 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.38994356080041 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 97.08
            [entry_price] => 97.45
            [stop_loss] => 97.725
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 97.08
            [entry_price] => 97.45
            [stop_loss] => 97.75
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 97.08
            [entry_price] => 97.45
            [stop_loss] => 97.775
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 97.08
            [entry_price] => 97.45
            [stop_loss] => 97.825
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 05:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.42
            [max_drawdown] => 0.39999999999999
            [rr_ratio] => 1.05
            [high] => 97.85000000
            [low] => 97.03000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T05:00:19-04:00
            [end_at] => 2025-05-24T07:00:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.02
            [max_drawdown] => 0.39999999999999
            [rr_ratio] => 2.55
            [high] => 97.85000000
            [low] => 96.43000000
            [mfe_pct] => 1.05
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T05:00:19-04:00
            [end_at] => 2025-05-24T11:00:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 97.57000000
            [high_after] => 97.85000000
            [low_before] => 96.07000000
            [low_after] => 96.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)