Short Trade on LTC

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Short Trade on LTC 04 Jul 2025 at 13:56:29

Take profit at 86.7488 (0.59 %) and Stop Loss at 87.6008 (0.39 %)

Short Trade on LTC

The 04 Jul 2025 at 13:56:29

With 23.4753 LTC at 87.26$ per unit.

Position size of 2048.4546 $

Take profit at 86.7488 (0.59 %) and Stop Loss at 87.6008 (0.39 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 6

Prediction Score: -0.0813

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.694044

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.2271891525

Details

score: 1.09
1H
ema9 : 87.318
ema21 : 87.8635
ema50 : 87.8917
ema100 : 87.1921
price_ema9_diff : -0.000664527
ema9_ema21_diff : -0.00620861
ema21_ema50_diff : -0.000321223
price_ema100_diff : 0.000778624
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.427499
kc_percentage : 0.323729
kc_width_percentage : 0.0372554
volume_ema_diff : -0.241403
volume_ema1 : 1514207.2556177
volume_ema2 : 1996064.8299162
15m
ema9 : 86.7465
ema21 : 86.952
ema50 : 87.4609
ema100 : 88.0209
price_ema9_diff : 0.00591842
ema9_ema21_diff : -0.00236236
ema21_ema50_diff : -0.00581881
price_ema100_diff : -0.0086452
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.499355
kc_percentage : 0.694256
kc_width_percentage : 0.0194059
volume_ema_diff : -0.471764
volume_ema1 : 212088.79998342
volume_ema2 : 401504.25835556
5m
ema9 : 86.9773
ema21 : 86.773
ema50 : 86.8584
ema100 : 87.1487
price_ema9_diff : 0.0032497
ema9_ema21_diff : 0.00235435
ema21_ema50_diff : -0.000983538
price_ema100_diff : 0.00127653
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.630379
kc_percentage : 1.08757
kc_width_percentage : 0.00935179
volume_ema_diff : -0.64207
volume_ema1 : 42162.393932846
volume_ema2 : 117795.32491459
btc_indicators
btc_indicators
5m_ema100:
```
108123
```
5m_price_ema100_diff:
```
-0.0026573
```
5m_price:
```
107836
```
5m_correlation_with_coin:
```
0.694044
```
btc_indicators
15m_ema100:
```
108734
```
15m_price_ema100_diff:
```
-0.0086922
```
15m_price:
```
107788
```
btc_indicators
1H_ema100:
```
108184
```
1H_price_ema100_diff:
```
-0.00322033
```
1H_price:
```
107836
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 13:56:29	04 Jul 2025 14:50:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
87.26	87.6008	86.7488	1.5	54.65

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 87.26
Stop Loss: 87.6008
Take Profit: 86.7488

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 87.6008 - 87.26 = 0.3408
Récompense (distance jusqu'au take profit):

E - TP = 87.26 - 86.7488 = 0.5112
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.5112 / 0.3408 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2048.4546	100	23.4753	20.48

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 0.3408

Taille de position = 8 / 0.3408 = 23.47

Taille de position USD = 23.47 x 87.26 = 2047.99

Donc, tu peux acheter 23.47 avec un stoploss a 87.6008

Avec un position size USD de 2047.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.47 x 0.3408 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.47 x 0.5112 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 23.47
Taille de position USD 2047.99
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
11.97 $	0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 86.58
            [stop_loss] => 87.6
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 86.41
            [stop_loss] => 87.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 86.24
            [stop_loss] => 87.6
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 86.07
            [stop_loss] => 87.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 15:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.27
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 87.19000000
            [low] => 85.99000000
            [mfe_pct] => 1.46
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T13:56:29-04:00
            [end_at] => 2025-07-04T15:56:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.27
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 87.19000000
            [low] => 85.99000000
            [mfe_pct] => 1.46
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T13:56:29-04:00
            [end_at] => 2025-07-04T19:56:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 87.57000000
            [high_after] => 87.19000000
            [low_before] => 85.61000000
            [low_after] => 85.99000000
            [is_new_high] => 
            [is_new_low] => 
        )

)