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Short Trade on LTC

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Short Trade on LTC 27 Jun 2025 at 16:07:20

Take profit at 83.8464 (0.42 %) and Stop Loss at 84.4358 (0.28 %)

Short Trade on LTC

The 27 Jun 2025 at 16:07:20

With 33.932 LTC at 84.2$ per unit.

Position size of 2857.0738 $

Take profit at 83.8464 (0.42 %) and Stop Loss at 84.4358 (0.28 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 1.555
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.793131

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1571771326
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 84.0283
  4. ema21 : 84.2452
  5. ema50 : 84.4175
  6. ema100 : 84.1888
  7. price_ema9_diff : 0.00204287
  8. ema9_ema21_diff : -0.00257415
  9. ema21_ema50_diff : -0.00204168
  10. price_ema100_diff : 0.000131865
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.487728
  14. kc_percentage : 0.48918
  15. kc_width_percentage : 0.0337807
  16. volume_ema_diff : -0.558957
  17. volume_ema1 : 606505.2711813
  18. volume_ema2 : 1375161.7414356
    19. ¸
  19. 15m
  20. ema9 : 83.8719
  21. ema21 : 83.8797
  22. ema50 : 84.0866
  23. ema100 : 84.3115
  24. price_ema9_diff : 0.00391106
  25. ema9_ema21_diff : -9.22022E-5
  26. ema21_ema50_diff : -0.00246074
  27. price_ema100_diff : -0.00132258
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.5636
  31. kc_percentage : 0.770578
  32. kc_width_percentage : 0.0143063
  33. volume_ema_diff : -0.487967
  34. volume_ema1 : 141505.9882636
  35. volume_ema2 : 276361.38950565
    36. ¸
  36. 5m
  37. ema9 : 84.0085
  38. ema21 : 83.8461
  39. ema50 : 83.8296
  40. ema100 : 83.9095
  41. price_ema9_diff : 0.00227854
  42. ema9_ema21_diff : 0.00193769
  43. ema21_ema50_diff : 0.000196288
  44. price_ema100_diff : 0.00346149
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.687603
  48. kc_percentage : 1.09028
  49. kc_width_percentage : 0.00699182
  50. volume_ema_diff : -0.257921
  51. volume_ema1 : 49656.861950025
  52. volume_ema2 : 66915.92334968
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    106838
  56. 5m_price_ema100_diff: 
    0.000836391
  57. 5m_price: 
    106928
  58. 5m_correlation_with_coin: 
    0.793131
  59. btc_indicators
  60. 15m_ema100: 
    107008
  61. 15m_price_ema100_diff: 
    -0.000751685
  62. 15m_price: 
    106928
  63. btc_indicators
  64. 1H_ema100: 
    106247
  65. 1H_price_ema100_diff: 
    0.00640717
  66. 1H_price: 
    106928
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jun 2025
16:07:20		 27 Jun 2025
16:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84.2 84.4358 83.8464 1.5 54.9
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 84.2
  • Stop Loss: 84.4358
  • Take Profit: 83.8464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.4358 - 84.2 = 0.2358

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.2 - 83.8464 = 0.3536

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3536 / 0.2358 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
2857.0738 100 33.932 28.57
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 0.2358

Taille de position = 8 / 0.2358 = 33.93

Taille de position USD = 33.93 x 84.2 = 2856.91

Donc, tu peux acheter 33.93 avec un stoploss a 84.4358

Avec un position size USD de 2856.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.93 x 0.2358 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.93 x 0.3536 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 33.93
  • Taille de position USD 2856.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8.14 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3563 % 125.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83.85
            [entry_price] => 84.2
            [stop_loss] => 84.464
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.85
            [entry_price] => 84.2
            [stop_loss] => 84.488
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.85
            [entry_price] => 84.2
            [stop_loss] => 84.512
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.85
            [entry_price] => 84.2
            [stop_loss] => 84.56
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049999999999997
            [max_drawdown] => 0.95
            [rr_ratio] => 0.05
            [high] => 85.15000000
            [low] => 84.15000000
            [mfe_pct] => 0.06
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T16:07:20-04:00
            [end_at] => 2025-06-27T18:07:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049999999999997
            [max_drawdown] => 1.06
            [rr_ratio] => 0.05
            [high] => 85.26000000
            [low] => 84.15000000
            [mfe_pct] => 0.06
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T16:07:20-04:00
            [end_at] => 2025-06-27T22:07:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 84.97000000
            [high_after] => 85.26000000
            [low_before] => 83.12000000
            [low_after] => 84.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)