Short Trade on LTC

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Short Trade on LTC 31 May 2025 at 08:41:28

Take profit at 85.4881 (0.47 %) and Stop Loss at 86.1579 (0.31 %)

Short Trade on LTC

The 31 May 2025 at 08:41:28

With 29.8606 LTC at 85.89$ per unit.

Position size of 2564.724 $

Take profit at 85.4881 (0.47 %) and Stop Loss at 86.1579 (0.31 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.06

Prediction Score: 3.2047

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
2	0.34

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.745796

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.1786079112

Details

score: 1.17
1H
ema9 : 85.2403
ema21 : 86.2215
ema50 : 88.9503
ema100 : 91.4452
price_ema9_diff : 0.00762175
ema9_ema21_diff : -0.0113806
ema21_ema50_diff : -0.030678
price_ema100_diff : -0.0607494
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.416218
kc_percentage : 0.445151
kc_width_percentage : 0.04812
15m
ema9 : 85.3973
ema21 : 85.2042
ema50 : 85.3991
ema100 : 86.3892
price_ema9_diff : 0.00576851
ema9_ema21_diff : 0.00226688
ema21_ema50_diff : -0.0022824
price_ema100_diff : -0.00577927
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.628295
kc_percentage : 0.936715
kc_width_percentage : 0.0180406
5m
ema9 : 85.6421
ema21 : 85.4127
ema50 : 85.2234
ema100 : 85.025
price_ema9_diff : 0.00289361
ema9_ema21_diff : 0.00268582
ema21_ema50_diff : 0.00222109
price_ema100_diff : 0.0101723
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.67808
kc_percentage : 1.17285
kc_width_percentage : 0.00805599
btc_indicators
btc_indicators
5m_ema100:
```
103588
```
5m_price_ema100_diff:
```
0.00223147
```
5m_price:
```
103819
```
5m_correlation_with_coin:
```
0.745796
```
btc_indicators
15m_ema100:
```
104122
```
15m_price_ema100_diff:
```
-0.00290838
```
15m_price:
```
103819
```
btc_indicators
1H_ema100:
```
106326
```
1H_price_ema100_diff:
```
-0.0235784
```
1H_price:
```
103819
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:41:28	31 May 2025 08:45:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
85.89	86.1579	85.4881	1.5	55.75

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: 86.1579
Take Profit: 85.4881

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 86.1579 - 85.89 = 0.2679
Récompense (distance jusqu'au take profit):

E - TP = 85.89 - 85.4881 = 0.4019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.4019 / 0.2679 = 1.5002

📌 Position Size

Amount	Margin	Quantity	Leverage
2564.724	100	29.8606	25.65

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 0.2679

Taille de position = 8 / 0.2679 = 29.86

Taille de position USD = 29.86 x 85.89 = 2564.68

Donc, tu peux acheter 29.86 avec un stoploss a 86.1579

Avec un position size USD de 2564.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.86 x 0.2679 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.86 x 0.4019 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 29.86
Taille de position USD 2564.68
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target	TP $ Target
0.47 %	12 $

SL % Target	SL $ Target
0.31 %	8 $

PNL	PNL %
-8.06 $	-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] => -0.060000000000002
            [max_drawdown] => 1.27
            [rr_ratio] => -0.05
            [high] => 87.16000000
            [low] => 85.95000000
            [mfe_pct] => -0.07
            [mae_pct] => 1.48
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:41:28-04:00
            [end_at] => 2025-05-31T10:41:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.060000000000002
            [max_drawdown] => 2.01
            [rr_ratio] => -0.03
            [high] => 87.90000000
            [low] => 85.95000000
            [mfe_pct] => -0.07
            [mae_pct] => 2.34
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:41:28-04:00
            [end_at] => 2025-05-31T14:41:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 86.06000000
            [high_after] => 87.90000000
            [low_before] => 84.66000000
            [low_after] => 85.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)