Short Trade on LTC

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Short Trade on LTC 22 Jun 2025 at 00:31:17

Take profit at 80.586 (0.68 %) and Stop Loss at 81.5093 (0.46 %)

Short Trade on LTC

The 22 Jun 2025 at 00:31:17

With 21.6624 LTC at 81.14$ per unit.

Position size of 1757.6894 $

Take profit at 80.586 (0.68 %) and Stop Loss at 81.5093 (0.46 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.08

Prediction Score: -0.2389

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.7

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.899815

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.2462020167

Details

score: 1.06
1H
ema9 : 80.7529
ema21 : 81.4568
ema50 : 82.5891
ema100 : 83.4508
price_ema9_diff : 0.00479283
ema9_ema21_diff : -0.00864066
ema21_ema50_diff : -0.01371
price_ema100_diff : -0.0276912
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.451624
kc_percentage : 0.435449
kc_width_percentage : 0.0499278
volume_ema_diff : -0.449015
volume_ema1 : 1012201.7464126
volume_ema2 : 1837079.7417343
15m
ema9 : 80.6577
ema21 : 80.5552
ema50 : 80.9666
ema100 : 81.6773
price_ema9_diff : 0.00597872
ema9_ema21_diff : 0.00127293
ema21_ema50_diff : -0.0050813
price_ema100_diff : -0.00657936
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.572507
kc_percentage : 0.796914
kc_width_percentage : 0.0244123
volume_ema_diff : -0.837228
volume_ema1 : 70744.964309414
volume_ema2 : 434627.41043324
5m
ema9 : 80.8078
ema21 : 80.6036
ema50 : 80.4752
ema100 : 80.4849
price_ema9_diff : 0.00410977
ema9_ema21_diff : 0.00253361
ema21_ema50_diff : 0.00159627
price_ema100_diff : 0.00813903
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.644024
kc_percentage : 1.06411
kc_width_percentage : 0.011495
volume_ema_diff : -0.872279
volume_ema1 : 10767.061835074
volume_ema2 : 84301.534855714
btc_indicators
btc_indicators
5m_ema100:
```
102265
```
5m_price_ema100_diff:
```
0.00313481
```
5m_price:
```
102586
```
5m_correlation_with_coin:
```
0.899815
```
btc_indicators
15m_ema100:
```
102808
```
15m_price_ema100_diff:
```
-0.00216255
```
15m_price:
```
102586
```
btc_indicators
1H_ema100:
```
103848
```
1H_price_ema100_diff:
```
-0.0121572
```
1H_price:
```
102586
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 00:31:17	22 Jun 2025 02:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
81.14	81.5093	80.586	1.5	52.14

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 81.14
Stop Loss: 81.5093
Take Profit: 80.586

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 81.5093 - 81.14 = 0.3693
Récompense (distance jusqu'au take profit):

E - TP = 81.14 - 80.586 = 0.554
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.554 / 0.3693 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
1757.6894	100	21.6624	17.58

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 0.3693

Taille de position = 8 / 0.3693 = 21.66

Taille de position USD = 21.66 x 81.14 = 1757.49

Donc, tu peux acheter 21.66 avec un stoploss a 81.5093

Avec un position size USD de 1757.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.66 x 0.3693 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.66 x 0.554 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 21.66
Taille de position USD 1757.49
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-8.02 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8874 %	194.61 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 80.59
            [entry_price] => 81.14
            [stop_loss] => 81.547
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 80.59
            [entry_price] => 81.14
            [stop_loss] => 81.584
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 80.59
            [entry_price] => 81.14
            [stop_loss] => 81.621
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 80.59
            [entry_price] => 81.14
            [stop_loss] => 81.695
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 0.86
            [rr_ratio] => 0.44
            [high] => 82.00000000
            [low] => 80.76000000
            [mfe_pct] => 0.47
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T00:31:17-04:00
            [end_at] => 2025-06-22T02:31:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.04
            [max_drawdown] => 0.86
            [rr_ratio] => 1.21
            [high] => 82.00000000
            [low] => 80.10000000
            [mfe_pct] => 1.28
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T00:31:17-04:00
            [end_at] => 2025-06-22T06:31:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 81.38000000
            [high_after] => 82.00000000
            [low_before] => 79.66000000
            [low_after] => 80.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)