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Short Trade on LTC

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Short Trade on LTC 15 Jul 2025 at 05:14:40

Take profit at 92.751 (0.57 %) and Stop Loss at 93.6327 (0.38 %)

Short Trade on LTC

The 15 Jul 2025 at 05:14:40

With 22.6846 LTC at 93.28$ per unit.

Position size of 2116.0185 $

Take profit at 92.751 (0.57 %) and Stop Loss at 93.6327 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.42
Prediction Score: 2.5273
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.746383

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.235108216
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 93.0989
  4. ema21 : 93.9561
  5. ema50 : 94.5852
  6. ema100 : 94.6974
  7. price_ema9_diff : 0.00194428
  8. ema9_ema21_diff : -0.00912283
  9. ema21_ema50_diff : -0.00665117
  10. price_ema100_diff : -0.0149678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.428408
  14. kc_percentage : 0.354961
  15. kc_width_percentage : 0.0459894
  16. volume_ema_diff : -0.175508
  17. volume_ema1 : 1953531.961614
  18. volume_ema2 : 2369378.9892797
    19. ¸
  19. 15m
  20. ema9 : 92.7597
  21. ema21 : 92.8037
  22. ema50 : 93.4529
  23. ema100 : 94.3216
  24. price_ema9_diff : 0.00560908
  25. ema9_ema21_diff : -0.000474327
  26. ema21_ema50_diff : -0.00694695
  27. price_ema100_diff : -0.011044
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.555167
  31. kc_percentage : 0.774296
  32. kc_width_percentage : 0.019183
  33. volume_ema_diff : 0.334821
  34. volume_ema1 : 835810.65263714
  35. volume_ema2 : 626159.1109893
    36. ¸
  36. 5m
  37. ema9 : 92.8713
  38. ema21 : 92.7348
  39. ema50 : 92.6888
  40. ema100 : 92.8077
  41. price_ema9_diff : 0.00440053
  42. ema9_ema21_diff : 0.00147116
  43. ema21_ema50_diff : 0.0004967
  44. price_ema100_diff : 0.00508838
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.636644
  48. kc_percentage : 1.08229
  49. kc_width_percentage : 0.00993656
  50. volume_ema_diff : -0.18832
  51. volume_ema1 : 179344.3078131
  52. volume_ema2 : 220954.59767243
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117494
  56. 5m_price_ema100_diff: 
    -0.003157
  57. 5m_price: 
    117123
  58. 5m_correlation_with_coin: 
    0.746383
  59. btc_indicators
  60. 15m_ema100: 
    119216
  61. 15m_price_ema100_diff: 
    -0.0175521
  62. 15m_price: 
    117123
  63. btc_indicators
  64. 1H_ema100: 
    118708
  65. 1H_price_ema100_diff: 
    -0.013351
  66. 1H_price: 
    117123
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
05:14:40		 15 Jul 2025
07:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
93.28 93.6327 92.751 1.5 54.9
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 93.28
  • Stop Loss: 93.6327
  • Take Profit: 92.751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 93.6327 - 93.28 = 0.3527

  • Récompense (distance jusqu'au take profit):

    E - TP = 93.28 - 92.751 = 0.529

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.529 / 0.3527 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2116.0185 100 22.6846 21.16
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 0.3527

Taille de position = 8 / 0.3527 = 22.68

Taille de position USD = 22.68 x 93.28 = 2115.59

Donc, tu peux acheter 22.68 avec un stoploss a 93.6327

Avec un position size USD de 2115.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.68 x 0.3527 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.68 x 0.529 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22.68
  • Taille de position USD 2115.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
12.02 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0965 % 25.72 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 92.58
            [stop_loss] => 93.63
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 92.405
            [stop_loss] => 93.63
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 92.23
            [stop_loss] => 93.63
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 92.055
            [stop_loss] => 93.63
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 91.88
            [stop_loss] => 93.63
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 91.705
            [stop_loss] => 93.63
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 09:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 91.53
            [stop_loss] => 93.63
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 09:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 91.355
            [stop_loss] => 93.63
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 09:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 91.18
            [stop_loss] => 93.63
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 09:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 91.005
            [stop_loss] => 93.63
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 09:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 90.83
            [stop_loss] => 93.63
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 09:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 0.090000000000003
            [rr_ratio] => 5.56
            [high] => 93.37000000
            [low] => 92.78000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 5.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T05:14:40-04:00
            [end_at] => 2025-07-15T07:14:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.66
            [max_drawdown] => 0.7
            [rr_ratio] => 2.37
            [high] => 93.98000000
            [low] => 91.62000000
            [mfe_pct] => 1.78
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T05:14:40-04:00
            [end_at] => 2025-07-15T11:14:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 93.28000000
            [high_after] => 93.98000000
            [low_before] => 91.91000000
            [low_after] => 91.62000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)