Short Trade on LTC

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Short Trade on LTC 08 Jul 2025 at 01:59:41

Take profit at 86.0095 (0.24 %) and Stop Loss at 86.3604 (0.16 %)

Short Trade on LTC

The 08 Jul 2025 at 01:59:41

With 56.9939 LTC at 86.22$ per unit.

Position size of 4914.0166 $

Take profit at 86.0095 (0.24 %) and Stop Loss at 86.3604 (0.16 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.37

Prediction Score: -0.25

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.660481

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.09357721837

Details

score: 1.07
1H
ema9 : 86.0017
ema21 : 86.2455
ema50 : 86.6637
ema100 : 87.0101
price_ema9_diff : 0.00253731
ema9_ema21_diff : -0.00282589
ema21_ema50_diff : -0.00482559
price_ema100_diff : -0.00908132
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.470445
kc_percentage : 0.49848
kc_width_percentage : 0.0230753
volume_ema_diff : -0.533764
volume_ema1 : 503621.17288607
volume_ema2 : 1080186.395212
15m
ema9 : 86.0209
ema21 : 85.9583
ema50 : 86.0425
ema100 : 86.4192
price_ema9_diff : 0.0023139
ema9_ema21_diff : 0.000728183
ema21_ema50_diff : -0.000977891
price_ema100_diff : -0.00230598
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.607156
kc_percentage : 0.855264
kc_width_percentage : 0.00846801
volume_ema_diff : -0.189169
volume_ema1 : 163166.9211962
volume_ema2 : 201234.40877679
5m
ema9 : 86.074
ema21 : 85.9989
ema50 : 85.9411
ema100 : 85.9271
price_ema9_diff : 0.00169514
ema9_ema21_diff : 0.000873561
ema21_ema50_diff : 0.000672977
price_ema100_diff : 0.00340859
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.62288
kc_percentage : 1.06666
kc_width_percentage : 0.00444429
volume_ema_diff : 0.823316
volume_ema1 : 75372.611009145
volume_ema2 : 41338.198294359
btc_indicators
btc_indicators
5m_ema100:
```
107955
```
5m_price_ema100_diff:
```
0.00190508
```
5m_price:
```
108161
```
5m_correlation_with_coin:
```
0.660481
```
btc_indicators
15m_ema100:
```
108244
```
15m_price_ema100_diff:
```
-0.000947226
```
15m_price:
```
108142
```
btc_indicators
1H_ema100:
```
108423
```
1H_price_ema100_diff:
```
-0.00241132
```
1H_price:
```
108161
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 01:59:41	08 Jul 2025 02:40:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
86.22	86.3604	86.0095	1.5	54.68

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 86.22
Stop Loss: 86.3604
Take Profit: 86.0095

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 86.3604 - 86.22 = 0.1404
Récompense (distance jusqu'au take profit):

E - TP = 86.22 - 86.0095 = 0.2105
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2105 / 0.1404 = 1.4993

📌 Position Size

Amount	Margin	Quantity	Leverage
4914.0166	100	56.9939	49.14

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 0.1404

Taille de position = 8 / 0.1404 = 56.98

Taille de position USD = 56.98 x 86.22 = 4912.82

Donc, tu peux acheter 56.98 avec un stoploss a 86.3604

Avec un position size USD de 4912.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 56.98 x 0.1404 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 56.98 x 0.2105 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 56.98
Taille de position USD 4912.82
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target	TP $ Target
0.24 %	12 $

SL % Target	SL $ Target
0.16 %	8 $

PNL	PNL %
-7.98 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2088 %	128.57 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.01
            [entry_price] => 86.22
            [stop_loss] => 86.374
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.01
            [entry_price] => 86.22
            [stop_loss] => 86.388
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86.01
            [entry_price] => 86.22
            [stop_loss] => 86.402
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86.01
            [entry_price] => 86.22
            [stop_loss] => 86.43
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 02:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.090000000000003
            [max_drawdown] => 0.39
            [rr_ratio] => 0.23
            [high] => 86.61000000
            [low] => 86.13000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T01:59:41-04:00
            [end_at] => 2025-07-08T03:59:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.61
            [rr_ratio] => 0.31
            [high] => 86.83000000
            [low] => 86.03000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T01:59:41-04:00
            [end_at] => 2025-07-08T07:59:41-04:00
        )

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

)