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Short Trade on LTC

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Short Trade on LTC 22 Jun 2025 at 01:17:58

Take profit at 80.9328 (0.55 %) and Stop Loss at 81.6781 (0.37 %)

Short Trade on LTC

The 22 Jun 2025 at 01:17:58

With 26.8339 LTC at 81.38$ per unit.

Position size of 2183.7392 $

Take profit at 80.9328 (0.55 %) and Stop Loss at 81.6781 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.7
Prediction Score: -0.3833
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.898919

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.1987538957
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 80.8495
  4. ema21 : 81.4349
  5. ema50 : 82.5347
  6. ema100 : 83.405
  7. price_ema9_diff : 0.00656068
  8. ema9_ema21_diff : -0.00718824
  9. ema21_ema50_diff : -0.013325
  10. price_ema100_diff : -0.0242791
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472379
  14. kc_percentage : 0.498967
  15. kc_width_percentage : 0.0469553
  16. volume_ema_diff : -0.569418
  17. volume_ema1 : 764745.23708748
  18. volume_ema2 : 1776076.464715
    19. ¸
  19. 15m
  20. ema9 : 80.9055
  21. ema21 : 80.6976
  22. ema50 : 80.9824
  23. ema100 : 81.6402
  24. price_ema9_diff : 0.00586469
  25. ema9_ema21_diff : 0.00257535
  26. ema21_ema50_diff : -0.00351612
  27. price_ema100_diff : -0.00318809
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.600329
  31. kc_percentage : 0.887573
  32. kc_width_percentage : 0.0215053
  33. volume_ema_diff : -0.803902
  34. volume_ema1 : 78128.325444729
  35. volume_ema2 : 398415.33683527
    36. ¸
  36. 5m
  37. ema9 : 81.1265
  38. ema21 : 80.9025
  39. ema50 : 80.6716
  40. ema100 : 80.652
  41. price_ema9_diff : 0.00312354
  42. ema9_ema21_diff : 0.00276959
  43. ema21_ema50_diff : 0.0028619
  44. price_ema100_diff : 0.00902613
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.65781
  48. kc_percentage : 1.14681
  49. kc_width_percentage : 0.00879303
  50. volume_ema_diff : -0.696834
  51. volume_ema1 : 21408.669321558
  52. volume_ema2 : 70616.990566904
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    102366
  56. 5m_price_ema100_diff: 
    0.00412519
  57. 5m_price: 
    102788
  58. 5m_correlation_with_coin: 
    0.898919
  59. btc_indicators
  60. 15m_ema100: 
    102783
  61. 15m_price_ema100_diff: 
    5.29856E-5
  62. 15m_price: 
    102788
  63. btc_indicators
  64. 1H_ema100: 
    103839
  65. 1H_price_ema100_diff: 
    -0.010119
  66. 1H_price: 
    102788
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
01:17:58		 22 Jun 2025
02:00:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
81.38 81.6781 80.9328 1.5 54.33
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 81.38
  • Stop Loss: 81.6781
  • Take Profit: 80.9328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81.6781 - 81.38 = 0.29810000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 81.38 - 80.9328 = 0.4472

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4472 / 0.29810000000001 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
2183.7392 100 26.8339 21.84
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 0.29810000000001

Taille de position = 8 / 0.29810000000001 = 26.84

Taille de position USD = 26.84 x 81.38 = 2184.24

Donc, tu peux acheter 26.84 avec un stoploss a 81.6781

Avec un position size USD de 2184.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.84 x 0.29810000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.84 x 0.4472 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26.84
  • Taille de position USD 2184.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8.05 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5898 % 160.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 80.93
            [entry_price] => 81.38
            [stop_loss] => 81.71
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 80.93
            [entry_price] => 81.38
            [stop_loss] => 81.74
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 80.93
            [entry_price] => 81.38
            [stop_loss] => 81.77
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 80.93
            [entry_price] => 81.38
            [stop_loss] => 81.83
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36
            [max_drawdown] => 0.62
            [rr_ratio] => 0.58
            [high] => 82.00000000
            [low] => 81.02000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T01:17:58-04:00
            [end_at] => 2025-06-22T03:17:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.28
            [max_drawdown] => 0.62
            [rr_ratio] => 2.06
            [high] => 82.00000000
            [low] => 80.10000000
            [mfe_pct] => 1.57
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T01:17:58-04:00
            [end_at] => 2025-06-22T07:17:58-04:00
        )

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

)