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Short Trade on LTC

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Short Trade on LTC 20 Jun 2025 at 23:32:14

Take profit at 83.4975 (0.22 %) and Stop Loss at 83.8016 (0.15 %)

Short Trade on LTC

The 20 Jun 2025 at 23:32:14

With 65.7646 LTC at 83.68$ per unit.

Position size of 5503.1807 $

Take profit at 83.4975 (0.22 %) and Stop Loss at 83.8016 (0.15 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.86
Prediction Score: -0.2594
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.74
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.72297

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.08109734288
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 83.339
  4. ema21 : 83.6977
  5. ema50 : 84.2752
  6. ema100 : 84.8961
  7. price_ema9_diff : 0.00409093
  8. ema9_ema21_diff : -0.00428495
  9. ema21_ema50_diff : -0.00685254
  10. price_ema100_diff : -0.0143249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.479888
  14. kc_percentage : 0.504764
  15. kc_width_percentage : 0.03137
  16. volume_ema_diff : -0.82201
  17. volume_ema1 : 290800.08680645
  18. volume_ema2 : 1633804.5627668
    19. ¸
  19. 15m
  20. ema9 : 83.4747
  21. ema21 : 83.2945
  22. ema50 : 83.3966
  23. ema100 : 83.7794
  24. price_ema9_diff : 0.00245879
  25. ema9_ema21_diff : 0.00216296
  26. ema21_ema50_diff : -0.00122418
  27. price_ema100_diff : -0.00118714
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.630548
  31. kc_percentage : 0.978072
  32. kc_width_percentage : 0.00942906
  33. volume_ema_diff : -0.925762
  34. volume_ema1 : 18142.325000247
  35. volume_ema2 : 244383.05443825
    36. ¸
  36. 5m
  37. ema9 : 83.5575
  38. ema21 : 83.4656
  39. ema50 : 83.278
  40. ema100 : 83.0674
  41. price_ema9_diff : 0.00146574
  42. ema9_ema21_diff : 0.00110054
  43. ema21_ema50_diff : 0.00225316
  44. price_ema100_diff : 0.00737416
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.673175
  48. kc_percentage : 1.18129
  49. kc_width_percentage : 0.00363448
  50. volume_ema_diff : -0.784864
  51. volume_ema1 : 4187.7035150746
  52. volume_ema2 : 19465.414883622
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103312
  56. 5m_price_ema100_diff: 
    0.00287035
  57. 5m_price: 
    103608
  58. 5m_correlation_with_coin: 
    0.72297
  59. btc_indicators
  60. 15m_ema100: 
    104005
  61. 15m_price_ema100_diff: 
    -0.00381722
  62. 15m_price: 
    103608
  63. btc_indicators
  64. 1H_ema100: 
    104854
  65. 1H_price_ema100_diff: 
    -0.0118771
  66. 1H_price: 
    103608
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:32:14		 21 Jun 2025
00:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83.68 83.8016 83.4975 1.5 54.29
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 83.68
  • Stop Loss: 83.8016
  • Take Profit: 83.4975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.8016 - 83.68 = 0.12159999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 83.68 - 83.4975 = 0.1825

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1825 / 0.12159999999999 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
5503.1807 100 65.7646 55.03
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 0.12159999999999

Taille de position = 8 / 0.12159999999999 = 65.79

Taille de position USD = 65.79 x 83.68 = 5505.31

Donc, tu peux acheter 65.79 avec un stoploss a 83.8016

Avec un position size USD de 5505.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 65.79 x 0.12159999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 65.79 x 0.1825 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 65.79
  • Taille de position USD 5505.31
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
11.84 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 83.44
            [stop_loss] => 83.8
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 83.38
            [stop_loss] => 83.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 83.32
            [stop_loss] => 83.8
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 83.26
            [stop_loss] => 83.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 83.2
            [stop_loss] => 83.8
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 83.14
            [stop_loss] => 83.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 83.08
            [stop_loss] => 83.8
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 83.02
            [stop_loss] => 83.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 82.96
            [stop_loss] => 83.8
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 82.9
            [stop_loss] => 83.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 82.84
            [stop_loss] => 83.8
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.32000000000001
            [max_drawdown] => 0.049999999999997
            [rr_ratio] => 6.4
            [high] => 83.73000000
            [low] => 83.36000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 6.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:32:14-04:00
            [end_at] => 2025-06-21T01:32:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.59
            [max_drawdown] => 0.41
            [rr_ratio] => 1.44
            [high] => 84.09000000
            [low] => 83.09000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:32:14-04:00
            [end_at] => 2025-06-21T05:32:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 83.69000000
            [high_after] => 84.09000000
            [low_before] => 82.73000000
            [low_after] => 83.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)