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Short Trade on LTC

Short Trade on LTC

The 28 May 2025 at 17:56:54

With 28.2281 LTC at 95.13$ per unit.

Position size of 2685.3379 $

Take profit at 94.7049 (0.45 %) and Stop Loss at 95.4134 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.52
Prediction Score: 0.3685
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.80401

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1889371151
Details
  1. score: 1
  2. 1H
  3. ema9 - 94.9454
  4. ema21 - 95.3454
  5. ema50 - 95.5783
  6. ema100 - 95.7282
  7. price_ema9_diff - 0.00194372
  8. ema9_ema21_diff - -0.00419489
  9. ema21_ema50_diff - -0.00243756
  10. price_ema100_diff - -0.00624959
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478928
  14. kc_percentage - 0.44963
  15. kc_width_percentage - 0.040824
    16. ¸
  16. 15m
  17. ema9 - 94.6976
  18. ema21 - 94.7714
  19. ema50 - 95.166
  20. ema100 - 95.5514
  21. price_ema9_diff - 0.00456531
  22. ema9_ema21_diff - -0.000778266
  23. ema21_ema50_diff - -0.00414677
  24. price_ema100_diff - -0.00441032
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.538809
  28. kc_percentage - 0.727946
  29. kc_width_percentage - 0.0172233
    30. ¸
  30. 5m
  31. ema9 - 94.9827
  32. ema21 - 94.7514
  33. ema50 - 94.7391
  34. ema100 - 95.0346
  35. price_ema9_diff - 0.00155033
  36. ema9_ema21_diff - 0.00244057
  37. ema21_ema50_diff - 0.000130362
  38. price_ema100_diff - 0.00100354
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.618569
  42. kc_percentage - 1.00377
  43. kc_width_percentage - 0.00767045
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107529
  47. 5m_price_ema100_diff: -0.000684931
  48. 5m_price: 107456
  49. 5m_correlation_with_coin: 0.80401
  50. btc_indicators
  51. 15m_ema100: 108247
  52. 15m_price_ema100_diff: -0.00731097
  53. 15m_price: 107456
  54. btc_indicators
  55. 1H_ema100: 108703
  56. 1H_price_ema100_diff: -0.0114771
  57. 1H_price: 107456
    58. ¸

📌 Time Data

Start at Closed at Duration
28 May 2025
17:56:54		 28 May 2025
18:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
95.13 95.4134 94.7049 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 95.13
  • Stop Loss: 95.4134
  • Take Profit: 94.7049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.4134 - 95.13 = 0.2834

  • Récompense (distance jusqu'au take profit):

    E - TP = 95.13 - 94.7049 = 0.4251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4251 / 0.2834 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2685.3379 100 28.2281 26.85
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 0.2834

Taille de position = 8 / 0.2834 = 28.23

Taille de position USD = 28.23 x 95.13 = 2685.52

Donc, tu peux acheter 28.23 avec un stoploss a 95.4134

Avec un position size USD de 2685.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.23 x 0.2834 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.23 x 0.4251 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28.23
  • Taille de position USD 2685.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
12.14 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.063071586250397 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 94.57
            [stop_loss] => 95.41
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 94.43
            [stop_loss] => 95.41
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 94.29
            [stop_loss] => 95.41
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 94.15
            [stop_loss] => 95.41
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 94.01
            [stop_loss] => 95.41
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 93.87
            [stop_loss] => 95.41
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 93.73
            [stop_loss] => 95.41
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 93.59
            [stop_loss] => 95.41
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 93.45
            [stop_loss] => 95.41
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 93.31
            [stop_loss] => 95.41
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 93.17
            [stop_loss] => 95.41
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.88
            [max_drawdown] => 0.51000000000001
            [rr_ratio] => 1.73
            [high] => 95.64000000
            [low] => 94.25000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T17:56:54-04:00
            [end_at] => 2025-05-28T19:56:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.88
            [max_drawdown] => 3.87
            [rr_ratio] => 0.23
            [high] => 99.00000000
            [low] => 94.25000000
            [mfe_pct] => 0.93
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T17:56:54-04:00
            [end_at] => 2025-05-28T23:56:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 95.60000000
            [high_after] => 99.00000000
            [low_before] => 93.56000000
            [low_after] => 94.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)