Short Trade on LTC

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Short Trade on LTC 31 May 2025 at 08:19:55

Take profit at 85.2635 (0.49 %) and Stop Loss at 85.9576 (0.32 %)

Short Trade on LTC

The 31 May 2025 at 08:19:55

With 28.8147 LTC at 85.68$ per unit.

Position size of 2468.8413 $

Take profit at 85.2635 (0.49 %) and Stop Loss at 85.9576 (0.32 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.07

Prediction Score: -0.3157

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.755624

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.185090879

Details

score: 1.2
1H
ema9 : 85.2719
ema21 : 86.2486
ema50 : 89.0047
ema100 : 91.508
price_ema9_diff : 0.00478479
ema9_ema21_diff : -0.0113233
ema21_ema50_diff : -0.0309658
price_ema100_diff : -0.0636886
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.416338
kc_percentage : 0.392808
kc_width_percentage : 0.0503552
15m
ema9 : 85.1927
ema21 : 85.0992
ema50 : 85.3512
ema100 : 86.3551
price_ema9_diff : 0.00571975
ema9_ema21_diff : 0.00109887
ema21_ema50_diff : -0.00295346
price_ema100_diff : -0.00781886
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.590929
kc_percentage : 0.870173
kc_width_percentage : 0.0181488
5m
ema9 : 85.272
ema21 : 85.1742
ema50 : 85.0856
ema100 : 84.8677
price_ema9_diff : 0.00478412
ema9_ema21_diff : 0.00114863
ema21_ema50_diff : 0.00104034
price_ema100_diff : 0.00957115
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.655673
kc_percentage : 1.19728
kc_width_percentage : 0.00840646
btc_indicators
btc_indicators
5m_ema100:
```
103536
```
5m_price_ema100_diff:
```
0.00234186
```
5m_price:
```
103779
```
5m_correlation_with_coin:
```
0.755624
```
btc_indicators
15m_ema100:
```
104128
```
15m_price_ema100_diff:
```
-0.0033586
```
15m_price:
```
103779
```
btc_indicators
1H_ema100:
```
106325
```
1H_price_ema100_diff:
```
-0.0239482
```
1H_price:
```
103779
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:19:55	31 May 2025 08:35:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
85.68	85.9576	85.2635	1.5	54.2

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 85.68
Stop Loss: 85.9576
Take Profit: 85.2635

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 85.9576 - 85.68 = 0.27759999999999
Récompense (distance jusqu'au take profit):

E - TP = 85.68 - 85.2635 = 0.41650000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.41650000000001 / 0.27759999999999 = 1.5004

📌 Position Size

Amount	Margin	Quantity	Leverage
2468.8413	100	28.8147	24.69

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 0.27759999999999

Taille de position = 8 / 0.27759999999999 = 28.82

Taille de position USD = 28.82 x 85.68 = 2469.3

Donc, tu peux acheter 28.82 avec un stoploss a 85.9576

Avec un position size USD de 2469.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.82 x 0.27759999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.82 x 0.41650000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 28.82
Taille de position USD 2469.3
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target	TP $ Target
0.49 %	12 $

SL % Target	SL $ Target
0.32 %	8 $

PNL	PNL %
-8.07 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.44351073762838 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 85.26
            [entry_price] => 85.68
            [stop_loss] => 85.988
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 85.26
            [entry_price] => 85.68
            [stop_loss] => 86.016
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 85.26
            [entry_price] => 85.68
            [stop_loss] => 86.044
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 85.26
            [entry_price] => 85.68
            [stop_loss] => 86.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.090000000000003
            [max_drawdown] => 1.43
            [rr_ratio] => 0.06
            [high] => 87.11000000
            [low] => 85.59000000
            [mfe_pct] => 0.11
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:19:55-04:00
            [end_at] => 2025-05-31T10:19:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.090000000000003
            [max_drawdown] => 2.22
            [rr_ratio] => 0.04
            [high] => 87.90000000
            [low] => 85.59000000
            [mfe_pct] => 0.11
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:19:55-04:00
            [end_at] => 2025-05-31T14:19:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 85.72000000
            [high_after] => 87.90000000
            [low_before] => 84.66000000
            [low_after] => 85.59000000
            [is_new_high] => 
            [is_new_low] => 
        )

)