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Short Trade on LTC

Short Trade on LTC

The 26 May 2025 at 18:13:53

With 30.058 LTC at 95.66$ per unit.

Position size of 2875.3438 $

Take profit at 95.2608 (0.42 %) and Stop Loss at 95.9262 (0.28 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -1.4151
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.735964

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1774350117
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 95.6608
  4. ema21 - 95.8922
  5. ema50 - 96.0738
  6. ema100 - 96.8503
  7. price_ema9_diff - -8.97464E-6
  8. ema9_ema21_diff - -0.00241271
  9. ema21_ema50_diff - -0.00189084
  10. price_ema100_diff - -0.012291
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.474273
  14. kc_percentage - 0.424861
  15. kc_width_percentage - 0.0318612
    16. ¸
  16. 15m
  17. ema9 - 95.2605
  18. ema21 - 95.3691
  19. ema50 - 95.7796
  20. ema100 - 95.7849
  21. price_ema9_diff - 0.00419344
  22. ema9_ema21_diff - -0.00113885
  23. ema21_ema50_diff - -0.00428568
  24. price_ema100_diff - -0.00130485
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.539912
  28. kc_percentage - 0.713509
  29. kc_width_percentage - 0.0151665
    30. ¸
  30. 5m
  31. ema9 - 95.3638
  32. ema21 - 95.2273
  33. ema50 - 95.2387
  34. ema100 - 95.5562
  35. price_ema9_diff - 0.00310532
  36. ema9_ema21_diff - 0.00143405
  37. ema21_ema50_diff - -0.000120447
  38. price_ema100_diff - 0.00108561
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.654245
  42. kc_percentage - 1.10918
  43. kc_width_percentage - 0.00729684
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109338
  47. 5m_price_ema100_diff: 0.00268733
  48. 5m_price: 109632
  49. 5m_correlation_with_coin: 0.735964
  50. btc_indicators
  51. 15m_ema100: 109164
  52. 15m_price_ema100_diff: 0.00428723
  53. 15m_price: 109632
  54. btc_indicators
  55. 1H_ema100: 109152
  56. 1H_price_ema100_diff: 0.00439523
  57. 1H_price: 109632
    58. ¸

📌 Time Data

Start at Closed at Duration
26 May 2025
18:13:53		 26 May 2025
18:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
95.66 95.9262 95.2608 1.5 81.09
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 95.66
  • Stop Loss: 95.9262
  • Take Profit: 95.2608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.9262 - 95.66 = 0.2662

  • Récompense (distance jusqu'au take profit):

    E - TP = 95.66 - 95.2608 = 0.39919999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.39919999999999 / 0.2662 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
2875.3438 100 30.058 28.75
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 0.2662

Taille de position = 8 / 0.2662 = 30.05

Taille de position USD = 30.05 x 95.66 = 2874.58

Donc, tu peux acheter 30.05 avec un stoploss a 95.9262

Avec un position size USD de 2874.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.05 x 0.2662 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.05 x 0.39919999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30.05
  • Taille de position USD 2874.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
12.02 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 95.12
            [stop_loss] => 95.93
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 94.985
            [stop_loss] => 95.93
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 94.85
            [stop_loss] => 95.93
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 94.715
            [stop_loss] => 95.93
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 94.58
            [stop_loss] => 95.93
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 94.445
            [stop_loss] => 95.93
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 94.31
            [stop_loss] => 95.93
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 94.175
            [stop_loss] => 95.93
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 94.04
            [stop_loss] => 95.93
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 93.905
            [stop_loss] => 95.93
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 21:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 93.77
            [stop_loss] => 95.93
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.27
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 95.65000000
            [low] => 94.39000000
            [mfe_pct] => 1.33
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T18:13:53-04:00
            [end_at] => 2025-05-26T20:13:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.56
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 95.65000000
            [low] => 93.10000000
            [mfe_pct] => 2.68
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T18:13:53-04:00
            [end_at] => 2025-05-27T00:13:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 95.67000000
            [high_after] => 95.65000000
            [low_before] => 94.43000000
            [low_after] => 93.10000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)