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Short Trade on LTC

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Short Trade on LTC 30 May 2025 at 15:37:50

Take profit at 88.5468 (0.59 %) and Stop Loss at 89.4188 (0.39 %)

Short Trade on LTC

The 30 May 2025 at 15:37:50

With 22.9376 LTC at 89.07$ per unit.

Position size of 2043.0482 $

Take profit at 88.5468 (0.59 %) and Stop Loss at 89.4188 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1.26
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.819205

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.2325153192
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 89.1721
  4. ema21 : 90.5205
  5. ema50 : 92.5841
  6. ema100 : 93.9961
  7. price_ema9_diff : -0.00114557
  8. ema9_ema21_diff : -0.0148963
  9. ema21_ema50_diff : -0.0222884
  10. price_ema100_diff : -0.052408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.36291
  14. kc_percentage : 0.234799
  15. kc_width_percentage : 0.0569489
    16. ¸
  16. 15m
  17. ema9 : 88.5745
  18. ema21 : 88.7663
  19. ema50 : 89.5952
  20. ema100 : 90.7876
  21. price_ema9_diff : 0.00559304
  22. ema9_ema21_diff : -0.00215987
  23. ema21_ema50_diff : -0.00925146
  24. price_ema100_diff : -0.0189195
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.515769
  28. kc_percentage : 0.653443
  29. kc_width_percentage : 0.0241625
    30. ¸
  30. 5m
  31. ema9 : 88.7555
  32. ema21 : 88.5389
  33. ema50 : 88.6068
  34. ema100 : 89.0443
  35. price_ema9_diff : 0.0035433
  36. ema9_ema21_diff : 0.00244632
  37. ema21_ema50_diff : -0.00076649
  38. price_ema100_diff : 0.000288261
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.662192
  42. kc_percentage : 1.14047
  43. kc_width_percentage : 0.00912014
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104972
  47. 5m_price_ema100_diff: 
    -0.00310435
  48. 5m_price: 
    104646
  49. 5m_correlation_with_coin: 
    0.819205
  50. btc_indicators
  51. 15m_ema100: 
    105428
  52. 15m_price_ema100_diff: 
    -0.00741481
  53. 15m_price: 
    104646
  54. btc_indicators
  55. 1H_ema100: 
    107282
  56. 1H_price_ema100_diff: 
    -0.0245654
  57. 1H_price: 
    104646
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
15:37:50		 30 May 2025
15:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89.07 89.4188 88.5468 1.5 53.51
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 89.07
  • Stop Loss: 89.4188
  • Take Profit: 88.5468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.4188 - 89.07 = 0.34880000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.07 - 88.5468 = 0.52319999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.52319999999999 / 0.34880000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2043.0482 100 22.9376 20.43
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 0.34880000000001

Taille de position = 8 / 0.34880000000001 = 22.94

Taille de position USD = 22.94 x 89.07 = 2043.27

Donc, tu peux acheter 22.94 avec un stoploss a 89.4188

Avec un position size USD de 2043.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.94 x 0.34880000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.94 x 0.52319999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22.94
  • Taille de position USD 2043.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
11.93 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 88.37
            [stop_loss] => 89.42
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 88.195
            [stop_loss] => 89.42
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 88.02
            [stop_loss] => 89.42
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 87.845
            [stop_loss] => 89.42
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 17:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 87.67
            [stop_loss] => 89.42
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 87.495
            [stop_loss] => 89.42
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 17:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 87.32
            [stop_loss] => 89.42
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 87.145
            [stop_loss] => 89.42
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 86.97
            [stop_loss] => 89.42
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 86.795
            [stop_loss] => 89.42
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 86.62
            [stop_loss] => 89.42
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.11
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 88.88000000
            [low] => 87.96000000
            [mfe_pct] => 1.25
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:37:50-04:00
            [end_at] => 2025-05-30T17:37:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.84
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 88.88000000
            [low] => 83.23000000
            [mfe_pct] => 6.56
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:37:50-04:00
            [end_at] => 2025-05-30T21:37:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 90.10000000
            [high_after] => 88.88000000
            [low_before] => 86.47000000
            [low_after] => 83.23000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)