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Short Trade on LTC

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Short Trade on LTC 01 Jul 2025 at 21:39:29

Take profit at 83.3876 (0.43 %) and Stop Loss at 83.9916 (0.29 %)

Short Trade on LTC

The 01 Jul 2025 at 21:39:29

With 33.1134 LTC at 83.75$ per unit.

Position size of 2773.2441 $

Take profit at 83.3876 (0.43 %) and Stop Loss at 83.9916 (0.29 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.18
Prediction Score: -0.3194
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.478172

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1610628771
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 83.5856
  4. ema21 : 84.3071
  5. ema50 : 85.163
  6. ema100 : 85.4879
  7. price_ema9_diff : 0.00196616
  8. ema9_ema21_diff : -0.00855781
  9. ema21_ema50_diff : -0.0100503
  10. price_ema100_diff : -0.0203301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.404524
  14. kc_percentage : 0.313918
  15. kc_width_percentage : 0.0324912
  16. volume_ema_diff : -0.312647
  17. volume_ema1 : 1093810.3739539
  18. volume_ema2 : 1591337.9611498
    19. ¸
  19. 15m
  20. ema9 : 83.3455
  21. ema21 : 83.3083
  22. ema50 : 83.8027
  23. ema100 : 84.5014
  24. price_ema9_diff : 0.00485281
  25. ema9_ema21_diff : 0.000446757
  26. ema21_ema50_diff : -0.00590044
  27. price_ema100_diff : -0.00889274
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.571836
  31. kc_percentage : 0.886063
  32. kc_width_percentage : 0.0139567
  33. volume_ema_diff : -0.68123
  34. volume_ema1 : 119289.67900877
  35. volume_ema2 : 374218.76195159
    36. ¸
  36. 5m
  37. ema9 : 83.5266
  38. ema21 : 83.3522
  39. ema50 : 83.253
  40. ema100 : 83.4328
  41. price_ema9_diff : 0.00267358
  42. ema9_ema21_diff : 0.00209328
  43. ema21_ema50_diff : 0.00119091
  44. price_ema100_diff : 0.00380096
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.729798
  48. kc_percentage : 1.08811
  49. kc_width_percentage : 0.00785837
  50. volume_ema_diff : -0.713496
  51. volume_ema1 : 26124.385851355
  52. volume_ema2 : 91183.368952884
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105697
  56. 5m_price_ema100_diff: 
    -0.000620088
  57. 5m_price: 
    105631
  58. 5m_correlation_with_coin: 
    0.478172
  59. btc_indicators
  60. 15m_ema100: 
    106206
  61. 15m_price_ema100_diff: 
    -0.00633258
  62. 15m_price: 
    105533
  63. btc_indicators
  64. 1H_ema100: 
    106948
  65. 1H_price_ema100_diff: 
    -0.0123167
  66. 1H_price: 
    105631
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
21:39:29		 01 Jul 2025
22:30:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83.75 83.9916 83.3876 1.5 52.81
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 83.75
  • Stop Loss: 83.9916
  • Take Profit: 83.3876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.9916 - 83.75 = 0.24160000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 83.75 - 83.3876 = 0.36239999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.36239999999999 / 0.24160000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2773.2441 100 33.1134 27.73
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 0.24160000000001

Taille de position = 8 / 0.24160000000001 = 33.11

Taille de position USD = 33.11 x 83.75 = 2772.96

Donc, tu peux acheter 33.11 avec un stoploss a 83.9916

Avec un position size USD de 2772.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.11 x 0.24160000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.11 x 0.36239999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 33.11
  • Taille de position USD 2772.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
11.92 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1552 % 54.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 83.27
            [stop_loss] => 83.99
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 83.15
            [stop_loss] => 83.99
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 83.03
            [stop_loss] => 83.99
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 82.91
            [stop_loss] => 83.99
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 82.79
            [stop_loss] => 83.99
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 82.67
            [stop_loss] => 83.99
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 82.55
            [stop_loss] => 83.99
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 82.43
            [stop_loss] => 83.99
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 82.31
            [stop_loss] => 83.99
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 82.19
            [stop_loss] => 83.99
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 82.07
            [stop_loss] => 83.99
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.45
            [max_drawdown] => 0.13
            [rr_ratio] => 3.46
            [high] => 83.88000000
            [low] => 83.30000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T21:39:29-04:00
            [end_at] => 2025-07-01T23:39:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.45
            [max_drawdown] => 0.65000000000001
            [rr_ratio] => 0.69
            [high] => 84.40000000
            [low] => 83.30000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T21:39:29-04:00
            [end_at] => 2025-07-02T03:39:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 83.78000000
            [high_after] => 84.40000000
            [low_before] => 82.32000000
            [low_after] => 83.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)