Short Trade on LTC

The 12 Jul 2025 at 13:25:58

With 22.316 LTC at 92.28$ per unit.

Position size of 2059.3194 $

Take profit at 91.7423 (0.58 %) and Stop Loss at 92.6385 (0.39 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.63

Prediction Score: -0.2333

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

Market Regime	Score	BTC Correlation
		5m : 0.653538

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.2389915822

Details

score: 1.02
1H
ema9 - 92.347
ema21 - 93.1889
ema50 - 93.3282
ema100 - 92.0194
price_ema9_diff - -0.000726484
ema9_ema21_diff - -0.00903443
ema21_ema50_diff - -0.0014917
price_ema100_diff - 0.00283137
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.413551
kc_percentage - 0.314141
kc_width_percentage - 0.0501649
volume_ema_diff - -0.325684
volume_ema1 - 2535185.1044529
volume_ema2 - 3759643.7350472
15m
ema9 - 91.8063
ema21 - 92.0454
ema50 - 92.7568
ema100 - 93.651
price_ema9_diff - 0.00515975
ema9_ema21_diff - -0.00259822
ema21_ema50_diff - -0.00766924
price_ema100_diff - -0.0146395
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.504811
kc_percentage - 0.623141
kc_width_percentage - 0.0229374
volume_ema_diff - -0.748234
volume_ema1 - 251514.0422037
volume_ema2 - 998999.34571199
5m
ema9 - 92.0084
ema21 - 91.8237
ema50 - 91.9465
ema100 - 92.2923
price_ema9_diff - 0.00295107
ema9_ema21_diff - 0.00201187
ema21_ema50_diff - -0.00133603
price_ema100_diff - -0.000134209
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.623863
kc_percentage - 1.0237
kc_width_percentage - 0.00932571
volume_ema_diff - -0.868179
volume_ema1 - 29945.37375289
volume_ema2 - 227168.17499615
btc_indicators
btc_indicators
5m_ema100: 117468
5m_price_ema100_diff: -0.000919438
5m_price: 117360
5m_correlation_with_coin: 0.653538
btc_indicators
15m_ema100: 117540
15m_price_ema100_diff: -0.001708
15m_price: 117339
btc_indicators
1H_ema100: 114352
1H_price_ema100_diff: 0.0262972
1H_price: 117360

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 13:25:58	12 Jul 2025 14:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
92.28	92.6385	91.7423	1.5	106.93

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 92.28
Stop Loss: 92.6385
Take Profit: 91.7423

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 92.6385 - 92.28 = 0.35849999999999
Récompense (distance jusqu'au take profit):

E - TP = 92.28 - 91.7423 = 0.5377
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.5377 / 0.35849999999999 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
2059.3194	100	22.316	20.59

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 0.35849999999999

Taille de position = 8 / 0.35849999999999 = 22.32

Taille de position USD = 22.32 x 92.28 = 2059.69

Donc, tu peux acheter 22.32 avec un stoploss a 92.6385

Avec un position size USD de 2059.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.32 x 0.35849999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.32 x 0.5377 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 22.32
Taille de position USD 2059.69
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
-8.03 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4335 %	111.13 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 91.74
            [entry_price] => 92.28
            [stop_loss] => 92.676
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 91.74
            [entry_price] => 92.28
            [stop_loss] => 92.712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 91.74
            [entry_price] => 92.28
            [stop_loss] => 92.748
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 91.74
            [entry_price] => 92.28
            [stop_loss] => 92.82
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 15:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.099999999999994
            [max_drawdown] => 0.53
            [rr_ratio] => 0.19
            [high] => 92.81000000
            [low] => 92.18000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T13:25:58-04:00
            [end_at] => 2025-07-12T15:25:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.45
            [max_drawdown] => 0.56
            [rr_ratio] => 0.8
            [high] => 92.84000000
            [low] => 91.83000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T13:25:58-04:00
            [end_at] => 2025-07-12T19:25:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 93.02000000
            [high_after] => 92.84000000
            [low_before] => 90.69000000
            [low_after] => 91.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)