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Short Trade on LTC

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Short Trade on LTC 13 Jun 2025 at 04:12:07

Take profit at 83.6041 (0.58 %) and Stop Loss at 84.4139 (0.39 %)

Short Trade on LTC

The 13 Jun 2025 at 04:12:07

With 24.6987 LTC at 84.09$ per unit.

Position size of 2076.9148 $

Take profit at 83.6041 (0.58 %) and Stop Loss at 84.4139 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.17
Prediction Score: -0.675
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.85
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.857881

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.2159356775
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 83.9537
  4. ema21 : 85.4671
  5. ema50 : 87.653
  6. ema100 : 88.5442
  7. price_ema9_diff : 0.00162284
  8. ema9_ema21_diff : -0.0177074
  9. ema21_ema50_diff : -0.0249381
  10. price_ema100_diff : -0.050305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.371895
  14. kc_percentage : 0.212774
  15. kc_width_percentage : 0.0520611
  16. volume_ema_diff : -0.420771
    17. ¸
  17. 15m
  18. ema9 : 83.5655
  19. ema21 : 83.3838
  20. ema50 : 84.2982
  21. ema100 : 85.7976
  22. price_ema9_diff : 0.00627566
  23. ema9_ema21_diff : 0.00217963
  24. ema21_ema50_diff : -0.0108469
  25. price_ema100_diff : -0.0199032
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.57414
  29. kc_percentage : 0.865433
  30. kc_width_percentage : 0.023266
  31. volume_ema_diff : -0.310085
    32. ¸
  32. 5m
  33. ema9 : 83.8115
  34. ema21 : 83.5796
  35. ema50 : 83.3061
  36. ema100 : 83.4785
  37. price_ema9_diff : 0.00332285
  38. ema9_ema21_diff : 0.00277437
  39. ema21_ema50_diff : 0.00328277
  40. price_ema100_diff : 0.00732441
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.670377
  44. kc_percentage : 1.09428
  45. kc_width_percentage : 0.00987627
  46. volume_ema_diff : 0.549502
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104393
  50. 5m_price_ema100_diff: 
    0.00637389
  51. 5m_price: 
    105059
  52. 5m_correlation_with_coin: 
    0.857881
  53. btc_indicators
  54. 15m_ema100: 
    105647
  55. 15m_price_ema100_diff: 
    -0.00556658
  56. 15m_price: 
    105059
  57. btc_indicators
  58. 1H_ema100: 
    107175
  59. 1H_price_ema100_diff: 
    -0.019743
  60. 1H_price: 
    105059
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:12:07		 13 Jun 2025
04:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84.09 84.4139 83.6041 1.5 54.51
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 84.09
  • Stop Loss: 84.4139
  • Take Profit: 83.6041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.4139 - 84.09 = 0.32389999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.09 - 83.6041 = 0.4859

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4859 / 0.32389999999999 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
2076.9148 100 24.6987 20.77
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 0.32389999999999

Taille de position = 8 / 0.32389999999999 = 24.7

Taille de position USD = 24.7 x 84.09 = 2077.02

Donc, tu peux acheter 24.7 avec un stoploss a 84.4139

Avec un position size USD de 2077.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.7 x 0.32389999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.7 x 0.4859 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 24.7
  • Taille de position USD 2077.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
12.1 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3211 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 83.45
            [stop_loss] => 84.41
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 83.29
            [stop_loss] => 84.41
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 83.13
            [stop_loss] => 84.41
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 82.97
            [stop_loss] => 84.41
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 82.81
            [stop_loss] => 84.41
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 82.65
            [stop_loss] => 84.41
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 82.49
            [stop_loss] => 84.41
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 82.33
            [stop_loss] => 84.41
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 82.17
            [stop_loss] => 84.41
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 82.01
            [stop_loss] => 84.41
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 81.85
            [stop_loss] => 84.41
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.91
            [max_drawdown] => 0.27
            [rr_ratio] => 3.37
            [high] => 84.36000000
            [low] => 83.18000000
            [mfe_pct] => 1.08
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:12:07-04:00
            [end_at] => 2025-06-13T06:12:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.91
            [max_drawdown] => 0.36999999999999
            [rr_ratio] => 2.46
            [high] => 84.46000000
            [low] => 83.18000000
            [mfe_pct] => 1.08
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:12:07-04:00
            [end_at] => 2025-06-13T10:12:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 84.38000000
            [high_after] => 84.46000000
            [low_before] => 82.37000000
            [low_after] => 83.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)