Short Trade on LTC

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Short Trade on LTC 31 May 2025 at 08:36:05

Take profit at 85.4883 (0.47 %) and Stop Loss at 86.1578 (0.31 %)

Short Trade on LTC

The 31 May 2025 at 08:36:05

With 29.8721 LTC at 85.89$ per unit.

Position size of 2565.7141 $

Take profit at 85.4883 (0.47 %) and Stop Loss at 86.1578 (0.31 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.02

Prediction Score: 1.9019

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
1	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.748021

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.1785389903

Details

score: 1.25
1H
ema9 : 85.2517
ema21 : 86.2495
ema50 : 88.9863
ema100 : 91.4833
price_ema9_diff : 0.00748695
ema9_ema21_diff : -0.0115692
ema21_ema50_diff : -0.0307554
price_ema100_diff : -0.0611407
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.418692
kc_percentage : 0.437034
kc_width_percentage : 0.0469704
15m
ema9 : 85.3353
ema21 : 85.1719
ema50 : 85.4009
ema100 : 86.4185
price_ema9_diff : 0.00649935
ema9_ema21_diff : 0.00191838
ema21_ema50_diff : -0.002681
price_ema100_diff : -0.00611608
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.623281
kc_percentage : 0.96441
kc_width_percentage : 0.0178184
5m
ema9 : 85.5742
ema21 : 85.3623
ema50 : 85.1914
ema100 : 84.9807
price_ema9_diff : 0.00369
ema9_ema21_diff : 0.00248252
ema21_ema50_diff : 0.00200519
price_ema100_diff : 0.0106989
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.685413
kc_percentage : 1.24926
kc_width_percentage : 0.00804048
btc_indicators
btc_indicators
5m_ema100:
```
103576
```
5m_price_ema100_diff:
```
0.00216329
```
5m_price:
```
103800
```
5m_correlation_with_coin:
```
0.748021
```
btc_indicators
15m_ema100:
```
104121
```
15m_price_ema100_diff:
```
-0.00308913
```
15m_price:
```
103800
```
btc_indicators
1H_ema100:
```
106325
```
1H_price_ema100_diff:
```
-0.0237554
```
1H_price:
```
103800
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:36:05	31 May 2025 08:45:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
85.89	86.1578	85.4883	1.5	53.31

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 85.89
Stop Loss: 86.1578
Take Profit: 85.4883

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 86.1578 - 85.89 = 0.26779999999999
Récompense (distance jusqu'au take profit):

E - TP = 85.89 - 85.4883 = 0.40170000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.40170000000001 / 0.26779999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2565.7141	100	29.8721	25.66

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 0.26779999999999

Taille de position = 8 / 0.26779999999999 = 29.87

Taille de position USD = 29.87 x 85.89 = 2565.53

Donc, tu peux acheter 29.87 avec un stoploss a 86.1578

Avec un position size USD de 2565.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.87 x 0.26779999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.87 x 0.40170000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 29.87
Taille de position USD 2565.53
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.47 %	12 $

SL % Target	SL $ Target
0.31 %	8 $

PNL	PNL %
-8.07 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.45406915822564 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 85.49
            [entry_price] => 85.89
            [stop_loss] => 86.187
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 85.49
            [entry_price] => 85.89
            [stop_loss] => 86.214
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 85.49
            [entry_price] => 85.89
            [stop_loss] => 86.241
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 85.49
            [entry_price] => 85.89
            [stop_loss] => 86.295
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019999999999996
            [max_drawdown] => 1.22
            [rr_ratio] => 0.02
            [high] => 87.11000000
            [low] => 85.87000000
            [mfe_pct] => 0.02
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:36:05-04:00
            [end_at] => 2025-05-31T10:36:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019999999999996
            [max_drawdown] => 2.01
            [rr_ratio] => 0.01
            [high] => 87.90000000
            [low] => 85.87000000
            [mfe_pct] => 0.02
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:36:05-04:00
            [end_at] => 2025-05-31T14:36:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 86.06000000
            [high_after] => 87.90000000
            [low_before] => 84.66000000
            [low_after] => 85.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)