Short Trade on LTC

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Short Trade on LTC 31 May 2025 at 08:28:35

Take profit at 85.2902 (0.48 %) and Stop Loss at 85.9732 (0.32 %)

Short Trade on LTC

The 31 May 2025 at 08:28:35

With 29.2849 LTC at 85.7$ per unit.

Position size of 2509.7129 $

Take profit at 85.2902 (0.48 %) and Stop Loss at 85.9732 (0.32 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.09

Prediction Score: 0.7136

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.751069

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.182119107

Details

score: 1.12
1H
ema9 : 85.221
ema21 : 86.2255
ema50 : 88.9892
ema100 : 91.4845
price_ema9_diff : 0.00561974
ema9_ema21_diff : -0.0116494
ema21_ema50_diff : -0.0310563
price_ema100_diff : -0.0632299
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.405715
kc_percentage : 0.394661
kc_width_percentage : 0.0463641
15m
ema9 : 85.2802
ema21 : 85.1383
ema50 : 85.3759
ema100 : 86.3681
price_ema9_diff : 0.00492224
ema9_ema21_diff : 0.00166624
ema21_ema50_diff : -0.00278231
price_ema100_diff : -0.00773657
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.602857
kc_percentage : 0.865853
kc_width_percentage : 0.0177039
5m
ema9 : 85.4101
ema21 : 85.2572
ema50 : 85.1325
ema100 : 84.923
price_ema9_diff : 0.00339408
ema9_ema21_diff : 0.00179334
ema21_ema50_diff : 0.00146459
price_ema100_diff : 0.009149
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.647433
kc_percentage : 1.11648
kc_width_percentage : 0.00825449
btc_indicators
btc_indicators
5m_ema100:
```
103554
```
5m_price_ema100_diff:
```
0.00183701
```
5m_price:
```
103744
```
5m_correlation_with_coin:
```
0.751069
```
btc_indicators
15m_ema100:
```
104128
```
15m_price_ema100_diff:
```
-0.00368338
```
15m_price:
```
103744
```
btc_indicators
1H_ema100:
```
106324
```
1H_price_ema100_diff:
```
-0.0242664
```
1H_price:
```
103744
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:28:35	31 May 2025 08:35:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
85.7	85.9732	85.2902	1.5	53.13

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 85.7
Stop Loss: 85.9732
Take Profit: 85.2902

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 85.9732 - 85.7 = 0.2732
Récompense (distance jusqu'au take profit):

E - TP = 85.7 - 85.2902 = 0.4098
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.4098 / 0.2732 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2509.7129	100	29.2849	25.10

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 0.2732

Taille de position = 8 / 0.2732 = 29.28

Taille de position USD = 29.28 x 85.7 = 2509.3

Donc, tu peux acheter 29.28 avec un stoploss a 85.9732

Avec un position size USD de 2509.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.28 x 0.2732 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.28 x 0.4098 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 29.28
Taille de position USD 2509.3
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.48 %	12 $

SL % Target	SL $ Target
0.32 %	8 $

PNL	PNL %
-7.91 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.42007001166861 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 85.29
            [entry_price] => 85.7
            [stop_loss] => 85.997
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 85.29
            [entry_price] => 85.7
            [stop_loss] => 86.024
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 85.29
            [entry_price] => 85.7
            [stop_loss] => 86.051
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 85.29
            [entry_price] => 85.7
            [stop_loss] => 86.105
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.10000000000001
            [max_drawdown] => 1.41
            [rr_ratio] => 0.07
            [high] => 87.11000000
            [low] => 85.60000000
            [mfe_pct] => 0.12
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:28:35-04:00
            [end_at] => 2025-05-31T10:28:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.10000000000001
            [max_drawdown] => 2.2
            [rr_ratio] => 0.05
            [high] => 87.90000000
            [low] => 85.60000000
            [mfe_pct] => 0.12
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:28:35-04:00
            [end_at] => 2025-05-31T14:28:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 85.80000000
            [high_after] => 87.90000000
            [low_before] => 84.66000000
            [low_after] => 85.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)