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Short Trade on LTC

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Short Trade on LTC 05 Jul 2025 at 02:22:39

Take profit at 86.5746 (0.24 %) and Stop Loss at 86.9169 (0.16 %)

Short Trade on LTC

The 05 Jul 2025 at 02:22:39

With 58.4203 LTC at 86.78$ per unit.

Position size of 5069.7118 $

Take profit at 86.5746 (0.24 %) and Stop Loss at 86.9169 (0.16 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.6
Prediction Score: -0.3909
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.646363

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.09129250002
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 86.6567
  4. ema21 : 86.9684
  5. ema50 : 87.387
  6. ema100 : 87.2431
  7. price_ema9_diff : 0.00142251
  8. ema9_ema21_diff : -0.00358456
  9. ema21_ema50_diff : -0.00478956
  10. price_ema100_diff : -0.00530907
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.453715
  14. kc_percentage : 0.428512
  15. kc_width_percentage : 0.0255768
  16. volume_ema_diff : -0.149325
  17. volume_ema1 : 1489067.7150156
  18. volume_ema2 : 1750456.1720167
    19. ¸
  19. 15m
  20. ema9 : 86.5879
  21. ema21 : 86.5739
  22. ema50 : 86.7031
  23. ema100 : 87.1133
  24. price_ema9_diff : 0.00221795
  25. ema9_ema21_diff : 0.000162184
  26. ema21_ema50_diff : -0.00149026
  27. price_ema100_diff : -0.00382704
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.526455
  31. kc_percentage : 0.769086
  32. kc_width_percentage : 0.00886471
  33. volume_ema_diff : -0.450188
  34. volume_ema1 : 227072.12248421
  35. volume_ema2 : 413000.12382455
    36. ¸
  36. 5m
  37. ema9 : 86.6415
  38. ema21 : 86.5825
  39. ema50 : 86.5609
  40. ema100 : 86.5862
  41. price_ema9_diff : 0.00159811
  42. ema9_ema21_diff : 0.00068125
  43. ema21_ema50_diff : 0.000248989
  44. price_ema100_diff : 0.00223776
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.625889
  48. kc_percentage : 1.05083
  49. kc_width_percentage : 0.00407432
  50. volume_ema_diff : -0.777101
  51. volume_ema1 : 32443.763212828
  52. volume_ema2 : 145554.08316835
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108037
  56. 5m_price_ema100_diff: 
    0.00100476
  57. 5m_price: 
    108146
  58. 5m_correlation_with_coin: 
    0.646363
  59. btc_indicators
  60. 15m_ema100: 
    108189
  61. 15m_price_ema100_diff: 
    -0.00107164
  62. 15m_price: 
    108073
  63. btc_indicators
  64. 1H_ema100: 
    108166
  65. 1H_price_ema100_diff: 
    -0.000184048
  66. 1H_price: 
    108146
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
02:22:39		 05 Jul 2025
02:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.78 86.9169 86.5746 1.5 55.43
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 86.78
  • Stop Loss: 86.9169
  • Take Profit: 86.5746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.9169 - 86.78 = 0.1369

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.78 - 86.5746 = 0.2054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2054 / 0.1369 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
5069.7118 100 58.4203 50.70
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 0.1369

Taille de position = 8 / 0.1369 = 58.44

Taille de position USD = 58.44 x 86.78 = 5071.42

Donc, tu peux acheter 58.44 avec un stoploss a 86.9169

Avec un position size USD de 5071.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 58.44 x 0.1369 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 58.44 x 0.2054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 58.44
  • Taille de position USD 5071.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8.18 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2305 % 142.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.57
            [entry_price] => 86.78
            [stop_loss] => 86.934
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.57
            [entry_price] => 86.78
            [stop_loss] => 86.948
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86.57
            [entry_price] => 86.78
            [stop_loss] => 86.962
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86.57
            [entry_price] => 86.78
            [stop_loss] => 86.99
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.78
            [max_drawdown] => 0.27
            [rr_ratio] => 2.89
            [high] => 87.05000000
            [low] => 86.00000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T02:22:39-04:00
            [end_at] => 2025-07-05T04:22:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.03
            [max_drawdown] => 0.27
            [rr_ratio] => 3.81
            [high] => 87.05000000
            [low] => 85.75000000
            [mfe_pct] => 1.19
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T02:22:39-04:00
            [end_at] => 2025-07-05T08:22:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 86.86000000
            [high_after] => 87.05000000
            [low_before] => 85.98000000
            [low_after] => 85.75000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)