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Short Trade on LTC

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Short Trade on LTC 01 Jul 2025 at 21:50:42

Take profit at 83.4896 (0.38 %) and Stop Loss at 84.0236 (0.25 %)

Short Trade on LTC

The 01 Jul 2025 at 21:50:42

With 37.4503 LTC at 83.81$ per unit.

Position size of 3138.706 $

Take profit at 83.4896 (0.38 %) and Stop Loss at 84.0236 (0.25 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.52
Prediction Score: -0.5281
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.457953

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1424111298
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 83.5976
  4. ema21 : 84.3125
  5. ema50 : 85.1654
  6. ema100 : 85.4891
  7. price_ema9_diff : 0.00254006
  8. ema9_ema21_diff : -0.00847962
  9. ema21_ema50_diff : -0.0100136
  10. price_ema100_diff : -0.0196419
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.412121
  14. kc_percentage : 0.334839
  15. kc_width_percentage : 0.0326588
  16. volume_ema_diff : -0.301446
  17. volume_ema1 : 1113230.0156959
  18. volume_ema2 : 1593622.6248842
    19. ¸
  19. 15m
  20. ema9 : 83.4468
  21. ema21 : 83.3581
  22. ema50 : 83.8122
  23. ema100 : 84.5428
  24. price_ema9_diff : 0.00435209
  25. ema9_ema21_diff : 0.00106359
  26. ema21_ema50_diff : -0.00541838
  27. price_ema100_diff : -0.00866853
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.596228
  31. kc_percentage : 0.90892
  32. kc_width_percentage : 0.0133682
  33. volume_ema_diff : -0.725285
  34. volume_ema1 : 99919.992518636
  35. volume_ema2 : 363722.68779191
    36. ¸
  36. 5m
  37. ema9 : 83.6511
  38. ema21 : 83.4574
  39. ema50 : 83.3105
  40. ema100 : 83.4425
  41. price_ema9_diff : 0.00189856
  42. ema9_ema21_diff : 0.00232134
  43. ema21_ema50_diff : 0.00176337
  44. price_ema100_diff : 0.0044033
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.742288
  48. kc_percentage : 1.11615
  49. kc_width_percentage : 0.0065842
  50. volume_ema_diff : -0.765381
  51. volume_ema1 : 19331.340868578
  52. volume_ema2 : 82394.900793222
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105680
  56. 5m_price_ema100_diff: 
    0.000270056
  57. 5m_price: 
    105709
  58. 5m_correlation_with_coin: 
    0.457953
  59. btc_indicators
  60. 15m_ema100: 
    106214
  61. 15m_price_ema100_diff: 
    -0.00470654
  62. 15m_price: 
    105715
  63. btc_indicators
  64. 1H_ema100: 
    106950
  65. 1H_price_ema100_diff: 
    -0.0116072
  66. 1H_price: 
    105709
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
21:50:42		 01 Jul 2025
22:15:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83.81 84.0236 83.4896 1.5 54.83
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 83.81
  • Stop Loss: 84.0236
  • Take Profit: 83.4896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.0236 - 83.81 = 0.2136

  • Récompense (distance jusqu'au take profit):

    E - TP = 83.81 - 83.4896 = 0.32040000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.32040000000001 / 0.2136 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3138.706 100 37.4503 31.39
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 0.2136

Taille de position = 8 / 0.2136 = 37.45

Taille de position USD = 37.45 x 83.81 = 3138.68

Donc, tu peux acheter 37.45 avec un stoploss a 84.0236

Avec un position size USD de 3138.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 37.45 x 0.2136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 37.45 x 0.32040000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 37.45
  • Taille de position USD 3138.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
11.98 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0835 % 33.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 83.39
            [stop_loss] => 84.02
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 83.285
            [stop_loss] => 84.02
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 83.18
            [stop_loss] => 84.02
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 83.075
            [stop_loss] => 84.02
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 82.97
            [stop_loss] => 84.02
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 82.865
            [stop_loss] => 84.02
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 82.76
            [stop_loss] => 84.02
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 82.655
            [stop_loss] => 84.02
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 82.55
            [stop_loss] => 84.02
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 82.445
            [stop_loss] => 84.02
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 82.34
            [stop_loss] => 84.02
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.51000000000001
            [max_drawdown] => 0.069999999999993
            [rr_ratio] => 7.29
            [high] => 83.88000000
            [low] => 83.30000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 7.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T21:50:42-04:00
            [end_at] => 2025-07-01T23:50:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.51000000000001
            [max_drawdown] => 0.59
            [rr_ratio] => 0.86
            [high] => 84.40000000
            [low] => 83.30000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T21:50:42-04:00
            [end_at] => 2025-07-02T03:50:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 83.83000000
            [high_after] => 84.40000000
            [low_before] => 82.32000000
            [low_after] => 83.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)