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Short Trade on LTC

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Short Trade on LTC 31 May 2025 at 02:24:01

Take profit at 84.6677 (0.62 %) and Stop Loss at 85.5549 (0.42 %)

Short Trade on LTC

The 31 May 2025 at 02:24:01

With 22.542 LTC at 85.2$ per unit.

Position size of 1920.5812 $

Take profit at 84.6677 (0.62 %) and Stop Loss at 85.5549 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.9
Prediction Score: 3.25
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
2 0.71
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.895025

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.2365950433
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 85.2603
  4. ema21 : 87.0869
  5. ema50 : 90.0415
  6. ema100 : 92.1412
  7. price_ema9_diff : -0.000707643
  8. ema9_ema21_diff : -0.0209741
  9. ema21_ema50_diff : -0.032814
  10. price_ema100_diff : -0.0753327
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.339448
  14. kc_percentage : 0.159235
  15. kc_width_percentage : 0.060097
    16. ¸
  16. 15m
  17. ema9 : 84.7035
  18. ema21 : 84.7314
  19. ema50 : 85.8173
  20. ema100 : 87.3804
  21. price_ema9_diff : 0.00586059
  22. ema9_ema21_diff : -0.00032917
  23. ema21_ema50_diff : -0.0126534
  24. price_ema100_diff : -0.0249539
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.54327
  28. kc_percentage : 0.727623
  29. kc_width_percentage : 0.0254132
    30. ¸
  30. 5m
  31. ema9 : 84.8874
  32. ema21 : 84.6998
  33. ema50 : 84.5863
  34. ema100 : 84.9884
  35. price_ema9_diff : 0.00368177
  36. ema9_ema21_diff : 0.00221463
  37. ema21_ema50_diff : 0.00134193
  38. price_ema100_diff : 0.0024891
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.642879
  42. kc_percentage : 1.067
  43. kc_width_percentage : 0.0100842
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103782
  47. 5m_price_ema100_diff: 
    -0.00133158
  48. 5m_price: 
    103643
  49. 5m_correlation_with_coin: 
    0.895025
  50. btc_indicators
  51. 15m_ema100: 
    104520
  52. 15m_price_ema100_diff: 
    -0.00838558
  53. 15m_price: 
    103643
  54. btc_indicators
  55. 1H_ema100: 
    106534
  56. 1H_price_ema100_diff: 
    -0.0271294
  57. 1H_price: 
    103643
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
02:24:01		 31 May 2025
04:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.2 85.5549 84.6677 1.5 54.38
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 85.2
  • Stop Loss: 85.5549
  • Take Profit: 84.6677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.5549 - 85.2 = 0.3549

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.2 - 84.6677 = 0.53230000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.53230000000001 / 0.3549 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1920.5812 100 22.542 19.21
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 0.3549

Taille de position = 8 / 0.3549 = 22.54

Taille de position USD = 22.54 x 85.2 = 1920.41

Donc, tu peux acheter 22.54 avec un stoploss a 85.5549

Avec un position size USD de 1920.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.54 x 0.3549 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.54 x 0.53230000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22.54
  • Taille de position USD 1920.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
11.95 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11737089201877 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 84.5
            [stop_loss] => 85.55
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 84.325
            [stop_loss] => 85.55
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 84.15
            [stop_loss] => 85.55
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 83.975
            [stop_loss] => 85.55
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 83.8
            [stop_loss] => 85.55
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 83.625
            [stop_loss] => 85.55
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 83.45
            [stop_loss] => 85.55
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 83.275
            [stop_loss] => 85.55
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 83.1
            [stop_loss] => 85.55
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 82.925
            [stop_loss] => 85.55
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 82.75
            [stop_loss] => 85.55
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.42
            [max_drawdown] => 0.099999999999994
            [rr_ratio] => 4.2
            [high] => 85.30000000
            [low] => 84.78000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T02:24:01-04:00
            [end_at] => 2025-05-31T04:24:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.54000000000001
            [max_drawdown] => 0.59999999999999
            [rr_ratio] => 0.9
            [high] => 85.80000000
            [low] => 84.66000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T02:24:01-04:00
            [end_at] => 2025-05-31T08:24:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 85.27000000
            [high_after] => 85.80000000
            [low_before] => 83.07000000
            [low_after] => 84.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)