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Short Trade on LTC

Short Trade on LTC

The 04 Jun 2025 at 22:37:03

With 29.6883 LTC at 89$ per unit.

Position size of 2642.2572 $

Take profit at 88.5958 (0.45 %) and Stop Loss at 89.2695 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 0.185
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.68806

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1796443823
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 88.717
  4. ema21 - 89.1387
  5. ema50 - 89.2711
  6. ema100 - 88.8781
  7. price_ema9_diff - 0.0031897
  8. ema9_ema21_diff - -0.00473119
  9. ema21_ema50_diff - -0.00148289
  10. price_ema100_diff - 0.0013709
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474717
  14. kc_percentage - 0.460561
  15. kc_width_percentage - 0.0327877
  16. volume_ema_diff - -0.393843
    17. ¸
  17. 15m
  18. ema9 - 88.5769
  19. ema21 - 88.4705
  20. ema50 - 88.8013
  21. ema100 - 89.2869
  22. price_ema9_diff - 0.00477556
  23. ema9_ema21_diff - 0.00120283
  24. ema21_ema50_diff - -0.00372454
  25. price_ema100_diff - -0.00321359
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.587069
  29. kc_percentage - 0.858517
  30. kc_width_percentage - 0.0166908
  31. volume_ema_diff - -0.207339
    32. ¸
  32. 5m
  33. ema9 - 88.7762
  34. ema21 - 88.6177
  35. ema50 - 88.4574
  36. ema100 - 88.5122
  37. price_ema9_diff - 0.00252074
  38. ema9_ema21_diff - 0.0017877
  39. ema21_ema50_diff - 0.00181245
  40. price_ema100_diff - 0.00551037
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.635309
  44. kc_percentage - 1.03363
  45. kc_width_percentage - 0.00782078
  46. volume_ema_diff - 0.791587
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104858
  50. 5m_price_ema100_diff: 0.00289327
  51. 5m_price: 105161
  52. 5m_correlation_with_coin: 0.68806
  53. btc_indicators
  54. 15m_ema100: 105080
  55. 15m_price_ema100_diff: 0.000774468
  56. 15m_price: 105161
  57. btc_indicators
  58. 1H_ema100: 105045
  59. 1H_price_ema100_diff: 0.00110769
  60. 1H_price: 105161
    61. ¸

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:37:03		 04 Jun 2025
23:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89 89.2695 88.5958 1.5 80.99
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 89
  • Stop Loss: 89.2695
  • Take Profit: 88.5958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.2695 - 89 = 0.26949999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 89 - 88.5958 = 0.4042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4042 / 0.26949999999999 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
2642.2572 100 29.6883 26.42
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 0.26949999999999

Taille de position = 8 / 0.26949999999999 = 29.68

Taille de position USD = 29.68 x 89 = 2641.52

Donc, tu peux acheter 29.68 avec un stoploss a 89.2695

Avec un position size USD de 2641.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.68 x 0.26949999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.68 x 0.4042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 29.68
  • Taille de position USD 2641.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
11.88 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.022471910112355 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 88.46
            [stop_loss] => 89.27
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 88.325
            [stop_loss] => 89.27
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 88.19
            [stop_loss] => 89.27
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 88.055
            [stop_loss] => 89.27
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 87.92
            [stop_loss] => 89.27
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 87.785
            [stop_loss] => 89.27
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 87.65
            [stop_loss] => 89.27
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 87.515
            [stop_loss] => 89.27
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 87.38
            [stop_loss] => 89.27
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 02:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 87.245
            [stop_loss] => 89.27
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.83
            [max_drawdown] => 0.019999999999996
            [rr_ratio] => 41.5
            [high] => 89.02000000
            [low] => 88.17000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 41.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:37:03-04:00
            [end_at] => 2025-06-05T00:37:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.78
            [max_drawdown] => 0.019999999999996
            [rr_ratio] => 89
            [high] => 89.02000000
            [low] => 87.22000000
            [mfe_pct] => 2
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 89
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:37:03-04:00
            [end_at] => 2025-06-05T04:37:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 89.03000000
            [high_after] => 89.02000000
            [low_before] => 87.66000000
            [low_after] => 87.22000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)