Short Trade on LTC

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Short Trade on LTC 04 Jun 2025 at 22:13:50

Take profit at 88.4533 (0.48 %) and Stop Loss at 89.1645 (0.32 %)

Short Trade on LTC

The 04 Jun 2025 at 22:13:50

With 28.121 LTC at 88.88$ per unit.

Position size of 2499.3915 $

Take profit at 88.4533 (0.48 %) and Stop Loss at 89.1645 (0.32 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 9.78

Prediction Score: 0.8511

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.68335

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.189656832

Details

score: 1.02
1H
ema9 : 88.6477
ema21 : 89.1072
ema50 : 89.2715
ema100 : 88.9306
price_ema9_diff : 0.00262025
ema9_ema21_diff : -0.00515696
ema21_ema50_diff : -0.00184104
price_ema100_diff : -0.000568984
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.464077
kc_percentage : 0.430293
kc_width_percentage : 0.0325248
volume_ema_diff : -0.517824
15m
ema9 : 88.4947
ema21 : 88.4429
ema50 : 88.8229
ema100 : 89.3081
price_ema9_diff : 0.00435389
ema9_ema21_diff : 0.000584769
ema21_ema50_diff : -0.00427749
price_ema100_diff : -0.00479402
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.576151
kc_percentage : 0.811527
kc_width_percentage : 0.0160317
volume_ema_diff : -0.578888
5m
ema9 : 88.6179
ema21 : 88.4859
ema50 : 88.3713
ema100 : 88.447
price_ema9_diff : 0.00295658
ema9_ema21_diff : 0.00149227
ema21_ema50_diff : 0.00129703
price_ema100_diff : 0.00489533
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.63918
kc_percentage : 1.01832
kc_width_percentage : 0.00836014
volume_ema_diff : -0.357178
btc_indicators
btc_indicators
5m_ema100:
```
104827
```
5m_price_ema100_diff:
```
0.00092937
```
5m_price:
```
104924
```
5m_correlation_with_coin:
```
0.68335
```
btc_indicators
15m_ema100:
```
105083
```
15m_price_ema100_diff:
```
-0.00150645
```
15m_price:
```
104924
```
btc_indicators
1H_ema100:
```
105040
```
1H_price_ema100_diff:
```
-0.00110198
```
1H_price:
```
104924
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 22:13:50	04 Jun 2025 23:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
88.88	89.1645	88.4533	1.5	53.61

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 88.88
Stop Loss: 89.1645
Take Profit: 88.4533

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 89.1645 - 88.88 = 0.28450000000001
Récompense (distance jusqu'au take profit):

E - TP = 88.88 - 88.4533 = 0.4267
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.4267 / 0.28450000000001 = 1.4998

📌 Position Size

Amount	Margin	Quantity	Leverage
2499.3915	100	28.121	24.99

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 0.28450000000001

Taille de position = 8 / 0.28450000000001 = 28.12

Taille de position USD = 28.12 x 88.88 = 2499.31

Donc, tu peux acheter 28.12 avec un stoploss a 89.1645

Avec un position size USD de 2499.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.12 x 0.28450000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.12 x 0.4267 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 28.12
Taille de position USD 2499.31
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target	TP $ Target
0.48 %	12 $

SL % Target	SL $ Target
0.32 %	8 $

PNL	PNL %
12.09 $	0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.16876687668768 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 88.32
            [stop_loss] => 89.16
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 88.18
            [stop_loss] => 89.16
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 88.04
            [stop_loss] => 89.16
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 87.9
            [stop_loss] => 89.16
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 87.76
            [stop_loss] => 89.16
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 87.62
            [stop_loss] => 89.16
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 87.48
            [stop_loss] => 89.16
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 87.34
            [stop_loss] => 89.16
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 02:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.70999999999999
            [max_drawdown] => 0.15000000000001
            [rr_ratio] => 4.73
            [high] => 89.03000000
            [low] => 88.17000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:13:50-04:00
            [end_at] => 2025-06-05T00:13:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.66
            [max_drawdown] => 0.15000000000001
            [rr_ratio] => 11.07
            [high] => 89.03000000
            [low] => 87.22000000
            [mfe_pct] => 1.87
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 11.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:13:50-04:00
            [end_at] => 2025-06-05T04:13:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 88.90000000
            [high_after] => 89.03000000
            [low_before] => 87.66000000
            [low_after] => 87.22000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)