Short Trade on LTC

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Short Trade on LTC 08 Jul 2025 at 01:51:34

Take profit at 86.0318 (0.23 %) and Stop Loss at 86.3621 (0.15 %)

Short Trade on LTC

The 08 Jul 2025 at 01:51:34

With 60.5392 LTC at 86.23$ per unit.

Position size of 5220.2932 $

Take profit at 86.0318 (0.23 %) and Stop Loss at 86.3621 (0.15 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.41

Prediction Score: -0.185

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.655122

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.08809722316

Details

score: 1.19
1H
ema9 : 86.0037
ema21 : 86.2464
ema50 : 86.6641
ema100 : 87.0103
price_ema9_diff : 0.00263027
ema9_ema21_diff : -0.00281321
ema21_ema50_diff : -0.0048196
price_ema100_diff : -0.00896864
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.472406
kc_percentage : 0.503027
kc_width_percentage : 0.0230727
volume_ema_diff : -0.544666
volume_ema1 : 491178.18222921
volume_ema2 : 1078722.5139583
15m
ema9 : 86.0209
ema21 : 85.9583
ema50 : 86.0425
ema100 : 86.4192
price_ema9_diff : 0.00243015
ema9_ema21_diff : 0.000728183
ema21_ema50_diff : -0.000977891
price_ema100_diff : -0.00219026
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.607156
kc_percentage : 0.86896
kc_width_percentage : 0.00846702
volume_ema_diff : -0.189169
volume_ema1 : 163166.9211962
volume_ema2 : 201234.40877679
5m
ema9 : 86.0516
ema21 : 85.9832
ema50 : 85.9307
ema100 : 85.9101
price_ema9_diff : 0.002073
ema9_ema21_diff : 0.000795448
ema21_ema50_diff : 0.000610277
price_ema100_diff : 0.00372304
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.642128
kc_percentage : 1.18869
kc_width_percentage : 0.00409743
volume_ema_diff : 1.40096
volume_ema1 : 95290.157855368
volume_ema2 : 39688.346613215
btc_indicators
btc_indicators
5m_ema100:
```
107954
```
5m_price_ema100_diff:
```
0.00211812
```
5m_price:
```
108183
```
5m_correlation_with_coin:
```
0.655122
```
btc_indicators
15m_ema100:
```
108244
```
15m_price_ema100_diff:
```
-0.000947226
```
15m_price:
```
108142
```
btc_indicators
1H_ema100:
```
108423
```
1H_price_ema100_diff:
```
-0.00221422
```
1H_price:
```
108183
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 01:51:34	08 Jul 2025 02:40:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
86.23	86.3621	86.0318	1.5	54.38

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 86.23
Stop Loss: 86.3621
Take Profit: 86.0318

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 86.3621 - 86.23 = 0.13209999999999
Récompense (distance jusqu'au take profit):

E - TP = 86.23 - 86.0318 = 0.1982
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1982 / 0.13209999999999 = 1.5004

📌 Position Size

Amount	Margin	Quantity	Leverage
5220.2932	100	60.5392	52.20

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 0.13209999999999

Taille de position = 8 / 0.13209999999999 = 60.56

Taille de position USD = 60.56 x 86.23 = 5222.09

Donc, tu peux acheter 60.56 avec un stoploss a 86.3621

Avec un position size USD de 5222.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 60.56 x 0.13209999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 60.56 x 0.1982 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 60.56
Taille de position USD 5222.09
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target	TP $ Target
0.23 %	12 $

SL % Target	SL $ Target
0.15 %	8 $

PNL	PNL %
-7.87 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1971 %	130.7 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.03
            [entry_price] => 86.23
            [stop_loss] => 86.373
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.03
            [entry_price] => 86.23
            [stop_loss] => 86.386
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86.03
            [entry_price] => 86.23
            [stop_loss] => 86.399
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86.03
            [entry_price] => 86.23
            [stop_loss] => 86.425
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 02:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.10000000000001
            [max_drawdown] => 0.38
            [rr_ratio] => 0.26
            [high] => 86.61000000
            [low] => 86.13000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T01:51:34-04:00
            [end_at] => 2025-07-08T03:51:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.59999999999999
            [rr_ratio] => 0.33
            [high] => 86.83000000
            [low] => 86.03000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T01:51:34-04:00
            [end_at] => 2025-07-08T07:51:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 86.27000000
            [high_after] => 86.83000000
            [low_before] => 85.51000000
            [low_after] => 86.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)