Short Trade on LTC

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Short Trade on LTC 22 Jun 2025 at 01:28:43

Take profit at 80.9911 (0.54 %) and Stop Loss at 81.7226 (0.36 %)

Short Trade on LTC

The 22 Jun 2025 at 01:28:43

With 27.3397 LTC at 81.43$ per unit.

Position size of 2226.269 $

Take profit at 80.9911 (0.54 %) and Stop Loss at 81.7226 (0.36 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.97

Prediction Score: 0.3185

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.895602

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.1950767549

Details

score: 1.12
1H
ema9 : 80.8595
ema21 : 81.4394
ema50 : 82.5366
ema100 : 83.4059
price_ema9_diff : 0.00705456
ema9_ema21_diff : -0.00712086
ema21_ema50_diff : -0.0132934
price_ema100_diff : -0.0236912
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.476298
kc_percentage : 0.510749
kc_width_percentage : 0.0471721
volume_ema_diff : -0.567858
volume_ema1 : 767665.14978235
volume_ema2 : 1776419.9838556
15m
ema9 : 80.8935
ema21 : 80.6922
ema50 : 80.98
ema100 : 81.639
price_ema9_diff : 0.006632
ema9_ema21_diff : 0.00249441
ema21_ema50_diff : -0.00355453
price_ema100_diff : -0.00256113
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.593585
kc_percentage : 0.919408
kc_width_percentage : 0.0214921
volume_ema_diff : -0.803189
volume_ema1 : 78418.885547796
volume_ema2 : 398449.52037681
5m
ema9 : 81.2009
ema21 : 80.9755
ema50 : 80.7178
ema100 : 80.6514
price_ema9_diff : 0.00282087
ema9_ema21_diff : 0.00278403
ema21_ema50_diff : 0.00319201
price_ema100_diff : 0.0096529
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.659977
kc_percentage : 1.11813
kc_width_percentage : 0.00872452
volume_ema_diff : -0.818622
volume_ema1 : 12058.376136233
volume_ema2 : 66482.180792323
btc_indicators
btc_indicators
5m_ema100:
```
102354
```
5m_price_ema100_diff:
```
0.00401473
```
5m_price:
```
102765
```
5m_correlation_with_coin:
```
0.895602
```
btc_indicators
15m_ema100:
```
102784
```
15m_price_ema100_diff:
```
0.000894096
```
15m_price:
```
102876
```
btc_indicators
1H_ema100:
```
103838
```
1H_price_ema100_diff:
```
-0.0103371
```
1H_price:
```
102765
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 01:28:43	22 Jun 2025 02:00:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
81.43	81.7226	80.9911	1.5	55.94

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 81.43
Stop Loss: 81.7226
Take Profit: 80.9911

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 81.7226 - 81.43 = 0.29259999999999
Récompense (distance jusqu'au take profit):

E - TP = 81.43 - 80.9911 = 0.4389
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.4389 / 0.29259999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2226.269	100	27.3397	22.26

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 0.29259999999999

Taille de position = 8 / 0.29259999999999 = 27.34

Taille de position USD = 27.34 x 81.43 = 2226.3

Donc, tu peux acheter 27.34 avec un stoploss a 81.7226

Avec un position size USD de 2226.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.34 x 0.29259999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.34 x 0.4389 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 27.34
Taille de position USD 2226.3
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.54 %	12 $

SL % Target	SL $ Target
0.36 %	8 $

PNL	PNL %
-7.93 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5281 %	148.3 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 80.99
            [entry_price] => 81.43
            [stop_loss] => 81.749
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 80.99
            [entry_price] => 81.43
            [stop_loss] => 81.778
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 80.99
            [entry_price] => 81.43
            [stop_loss] => 81.807
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 80.99
            [entry_price] => 81.43
            [stop_loss] => 81.865
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 02:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.41000000000001
            [max_drawdown] => 0.56999999999999
            [rr_ratio] => 0.72
            [high] => 82.00000000
            [low] => 81.02000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T01:28:43-04:00
            [end_at] => 2025-06-22T03:28:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.33
            [max_drawdown] => 0.56999999999999
            [rr_ratio] => 2.33
            [high] => 82.00000000
            [low] => 80.10000000
            [mfe_pct] => 1.63
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T01:28:43-04:00
            [end_at] => 2025-06-22T07:28:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 81.43000000
            [high_after] => 82.00000000
            [low_before] => 79.66000000
            [low_after] => 80.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)