Short Trade on LTC

The 05 Jun 2025 at 20:55:59

With 21.4845 LTC at 84.34$ per unit.

Position size of 1812.0039 $

Take profit at 83.7815 (0.66 %) and Stop Loss at 84.7124 (0.44 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 6.21

Prediction Score: 2.5167

Prediction 1	Probability
Strong Trade	0.76

Prediction 2	Probability
2	0.68

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.87692

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.2482408244

Details

score: 1.02
1H
ema9 - 84.6753
ema21 - 86.0448
ema50 - 87.4693
ema100 - 88.1376
price_ema9_diff - -0.00396064
ema9_ema21_diff - -0.015916
ema21_ema50_diff - -0.0162856
price_ema100_diff - -0.0430878
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.384536
kc_percentage - 0.172058
kc_width_percentage - 0.0585367
volume_ema_diff - 0.182517
15m
ema9 - 83.8176
ema21 - 84.0356
ema50 - 85.1704
ema100 - 86.2255
price_ema9_diff - 0.00623147
ema9_ema21_diff - -0.00259381
ema21_ema50_diff - -0.0133235
price_ema100_diff - -0.0218674
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.506189
kc_percentage - 0.654784
kc_width_percentage - 0.0263124
volume_ema_diff - -0.72915
5m
ema9 - 84.0912
ema21 - 83.8497
ema50 - 83.862
ema100 - 84.4001
price_ema9_diff - 0.00295815
ema9_ema21_diff - 0.00287979
ema21_ema50_diff - -0.000146381
price_ema100_diff - -0.000712126
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.643769
kc_percentage - 1.0244
kc_width_percentage - 0.0107765
volume_ema_diff - -0.744124
btc_indicators
btc_indicators
5m_ema100: 101955
5m_price_ema100_diff: -0.00122109
5m_price: 101831
5m_correlation_with_coin: 0.87692
btc_indicators
15m_ema100: 103304
15m_price_ema100_diff: -0.0142615
15m_price: 101831
btc_indicators
1H_ema100: 104602
1H_price_ema100_diff: -0.0264911
1H_price: 101831

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 20:55:59	05 Jun 2025 22:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
84.34	84.7124	83.7815	1.5	81.04

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 84.34
Stop Loss: 84.7124
Take Profit: 83.7815

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 84.7124 - 84.34 = 0.3724
Récompense (distance jusqu'au take profit):

E - TP = 84.34 - 83.7815 = 0.55850000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.55850000000001 / 0.3724 = 1.4997

📌 Position Size

Amount	Margin	Quantity	Leverage
1812.0039	100	21.4845	18.12

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 0.3724

Taille de position = 8 / 0.3724 = 21.48

Taille de position USD = 21.48 x 84.34 = 1811.62

Donc, tu peux acheter 21.48 avec un stoploss a 84.7124

Avec un position size USD de 1811.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.48 x 0.3724 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.48 x 0.55850000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 21.48
Taille de position USD 1811.62
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.44 %	8 $

PNL	PNL %
12.03 $	0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.011856770215782 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 83.6
            [stop_loss] => 84.71
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 22:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.81
            [max_drawdown] => 0.060000000000002
            [rr_ratio] => 13.5
            [high] => 84.40000000
            [low] => 83.53000000
            [mfe_pct] => 0.96
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 13.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T20:55:59-04:00
            [end_at] => 2025-06-05T22:55:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.81
            [max_drawdown] => 0.22
            [rr_ratio] => 3.68
            [high] => 84.56000000
            [low] => 83.53000000
            [mfe_pct] => 0.96
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T20:55:59-04:00
            [end_at] => 2025-06-06T02:55:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 84.35000000
            [high_after] => 84.56000000
            [low_before] => 81.94000000
            [low_after] => 83.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)