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Short Trade on LTC

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Short Trade on LTC 20 Jun 2025 at 21:15:21

Take profit at 83.0617 (0.32 %) and Stop Loss at 83.5088 (0.21 %)

Short Trade on LTC

The 20 Jun 2025 at 21:15:21

With 44.7335 LTC at 83.33$ per unit.

Position size of 3727.6438 $

Take profit at 83.0617 (0.32 %) and Stop Loss at 83.5088 (0.21 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: -0.1455
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.809846

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1192245547
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 83.1707
  4. ema21 : 83.7083
  5. ema50 : 84.319
  6. ema100 : 84.8913
  7. price_ema9_diff : 0.00191426
  8. ema9_ema21_diff : -0.00642225
  9. ema21_ema50_diff : -0.0072426
  10. price_ema100_diff : -0.0183918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.437944
  14. kc_percentage : 0.379705
  15. kc_width_percentage : 0.0341342
  16. volume_ema_diff : -0.745395
  17. volume_ema1 : 445875.34295582
  18. volume_ema2 : 1751245.8498711
    19. ¸
  19. 15m
  20. ema9 : 83.0739
  21. ema21 : 82.9952
  22. ema50 : 83.355
  23. ema100 : 83.8758
  24. price_ema9_diff : 0.00308241
  25. ema9_ema21_diff : 0.000947829
  26. ema21_ema50_diff : -0.00431595
  27. price_ema100_diff : -0.00650766
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.571571
  31. kc_percentage : 0.815964
  32. kc_width_percentage : 0.0128532
  33. volume_ema_diff : -0.904391
  34. volume_ema1 : 31366.85680234
  35. volume_ema2 : 328074.50709372
    36. ¸
  36. 5m
  37. ema9 : 83.1615
  38. ema21 : 83.0287
  39. ema50 : 82.9082
  40. ema100 : 82.8566
  41. price_ema9_diff : 0.002026
  42. ema9_ema21_diff : 0.00159877
  43. ema21_ema50_diff : 0.00145348
  44. price_ema100_diff : 0.00571319
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.657735
  48. kc_percentage : 1.17311
  49. kc_width_percentage : 0.00522303
  50. volume_ema_diff : -0.679331
  51. volume_ema1 : 9912.1577834166
  52. volume_ema2 : 30910.933256838
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103293
  56. 5m_price_ema100_diff: 
    -0.000486631
  57. 5m_price: 
    103243
  58. 5m_correlation_with_coin: 
    0.809846
  59. btc_indicators
  60. 15m_ema100: 
    104116
  61. 15m_price_ema100_diff: 
    -0.00838866
  62. 15m_price: 
    103243
  63. btc_indicators
  64. 1H_ema100: 
    104964
  65. 1H_price_ema100_diff: 
    -0.0163937
  66. 1H_price: 
    103243
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:15:21		 20 Jun 2025
21:40:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83.33 83.5088 83.0617 1.5 55.78
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 83.33
  • Stop Loss: 83.5088
  • Take Profit: 83.0617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.5088 - 83.33 = 0.1788

  • Récompense (distance jusqu'au take profit):

    E - TP = 83.33 - 83.0617 = 0.2683

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2683 / 0.1788 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
3727.6438 100 44.7335 37.28
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 0.1788

Taille de position = 8 / 0.1788 = 44.74

Taille de position USD = 44.74 x 83.33 = 3728.18

Donc, tu peux acheter 44.74 avec un stoploss a 83.5088

Avec un position size USD de 3728.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.74 x 0.1788 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.74 x 0.2683 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44.74
  • Taille de position USD 3728.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8.05 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.336 % 155.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83.06
            [entry_price] => 83.33
            [stop_loss] => 83.528
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.06
            [entry_price] => 83.33
            [stop_loss] => 83.546
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.06
            [entry_price] => 83.33
            [stop_loss] => 83.564
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.06
            [entry_price] => 83.33
            [stop_loss] => 83.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.29000000000001
            [rr_ratio] => 0.69
            [high] => 83.62000000
            [low] => 83.13000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:15:21-04:00
            [end_at] => 2025-06-20T23:15:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.76000000000001
            [rr_ratio] => 0.26
            [high] => 84.09000000
            [low] => 83.13000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:15:21-04:00
            [end_at] => 2025-06-21T03:15:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 83.33000000
            [high_after] => 84.09000000
            [low_before] => 82.29000000
            [low_after] => 83.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)