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Short Trade on LTC

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Short Trade on LTC 31 May 2025 at 02:44:33

Take profit at 84.7607 (0.6 %) and Stop Loss at 85.6096 (0.4 %)

Short Trade on LTC

The 31 May 2025 at 02:44:33

With 23.5604 LTC at 85.27$ per unit.

Position size of 2008.9987 $

Take profit at 84.7607 (0.6 %) and Stop Loss at 85.6096 (0.4 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.46
Prediction Score: 2.9591
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
2 0.68
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.894489

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.2263681563
Details
  1. score: 1
  2. 1H
  3. ema9 : 85.3117
  4. ema21 : 87.0448
  5. ema50 : 89.9601
  6. ema100 : 92.0688
  7. price_ema9_diff : -0.000489909
  8. ema9_ema21_diff : -0.01991
  9. ema21_ema50_diff : -0.0324064
  10. price_ema100_diff : -0.0738456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.314581
  14. kc_percentage : 0.181599
  15. kc_width_percentage : 0.060289
    16. ¸
  16. 15m
  17. ema9 : 84.8028
  18. ema21 : 84.7715
  19. ema50 : 85.7621
  20. ema100 : 87.2979
  21. price_ema9_diff : 0.00550875
  22. ema9_ema21_diff : 0.000368863
  23. ema21_ema50_diff : -0.0115497
  24. price_ema100_diff : -0.0232304
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.547478
  28. kc_percentage : 0.746292
  29. kc_width_percentage : 0.024623
    30. ¸
  30. 5m
  31. ema9 : 85.0395
  32. ema21 : 84.8355
  33. ema50 : 84.6548
  34. ema100 : 84.919
  35. price_ema9_diff : 0.00271025
  36. ema9_ema21_diff : 0.00240423
  37. ema21_ema50_diff : 0.00213439
  38. price_ema100_diff : 0.00413242
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.635024
  42. kc_percentage : 1.0043
  43. kc_width_percentage : 0.00976698
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103757
  47. 5m_price_ema100_diff: 
    0.000816294
  48. 5m_price: 
    103842
  49. 5m_correlation_with_coin: 
    0.894489
  50. btc_indicators
  51. 15m_ema100: 
    104507
  52. 15m_price_ema100_diff: 
    -0.00636027
  53. 15m_price: 
    103842
  54. btc_indicators
  55. 1H_ema100: 
    106538
  56. 1H_price_ema100_diff: 
    -0.0253003
  57. 1H_price: 
    103842
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
02:44:33		 31 May 2025
04:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.27 85.6096 84.7607 1.5 55.99
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 85.27
  • Stop Loss: 85.6096
  • Take Profit: 84.7607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.6096 - 85.27 = 0.3396

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.27 - 84.7607 = 0.5093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5093 / 0.3396 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
2008.9987 100 23.5604 20.09
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 0.3396

Taille de position = 8 / 0.3396 = 23.56

Taille de position USD = 23.56 x 85.27 = 2008.96

Donc, tu peux acheter 23.56 avec un stoploss a 85.6096

Avec un position size USD de 2008.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.56 x 0.3396 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.56 x 0.5093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23.56
  • Taille de position USD 2008.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
12.02 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.011727453969749 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 84.59
            [stop_loss] => 85.61
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 84.42
            [stop_loss] => 85.61
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 84.25
            [stop_loss] => 85.61
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 84.08
            [stop_loss] => 85.61
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 83.91
            [stop_loss] => 85.61
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 83.74
            [stop_loss] => 85.61
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 83.57
            [stop_loss] => 85.61
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 83.4
            [stop_loss] => 85.61
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 83.23
            [stop_loss] => 85.61
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 83.06
            [stop_loss] => 85.61
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 82.89
            [stop_loss] => 85.61
            [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] => 0.59999999999999
            [max_drawdown] => 0.010000000000005
            [rr_ratio] => 60
            [high] => 85.28000000
            [low] => 84.67000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 60
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T02:44:33-04:00
            [end_at] => 2025-05-31T04:44:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.61
            [max_drawdown] => 0.79000000000001
            [rr_ratio] => 0.77
            [high] => 86.06000000
            [low] => 84.66000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T02:44:33-04:00
            [end_at] => 2025-05-31T08:44:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 85.30000000
            [high_after] => 86.06000000
            [low_before] => 83.07000000
            [low_after] => 84.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)