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Short Trade on LTC

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Short Trade on LTC 19 Jul 2025 at 12:27:45

Take profit at 101.2276 (0.67 %) and Stop Loss at 102.365 (0.45 %)

Short Trade on LTC

The 19 Jul 2025 at 12:27:45

With 17.5839 LTC at 101.91$ per unit.

Position size of 1791.9705 $

Take profit at 101.2276 (0.67 %) and Stop Loss at 102.365 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 1.8727
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.632306

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.3033085692
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 101.47
  4. ema21 : 102.117
  5. ema50 : 102.26
  6. ema100 : 100.722
  7. price_ema9_diff : 0.00432646
  8. ema9_ema21_diff : -0.00632702
  9. ema21_ema50_diff : -0.001398
  10. price_ema100_diff : 0.0117858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.477471
  14. kc_percentage : 0.469385
  15. kc_width_percentage : 0.0513049
  16. volume_ema_diff : -0.360318
  17. volume_ema1 : 3028295.1471811
  18. volume_ema2 : 4734068.4486979
    19. ¸
  19. 15m
  20. ema9 : 101.158
  21. ema21 : 101.186
  22. ema50 : 101.563
  23. ema100 : 102.018
  24. price_ema9_diff : 0.00743021
  25. ema9_ema21_diff : -0.000280622
  26. ema21_ema50_diff : -0.00370472
  27. price_ema100_diff : -0.0010609
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.55103
  31. kc_percentage : 0.825374
  32. kc_width_percentage : 0.0221981
  33. volume_ema_diff : -0.386829
  34. volume_ema1 : 536369.03749198
  35. volume_ema2 : 874746.36234598
    36. ¸
  36. 5m
  37. ema9 : 101.509
  38. ema21 : 101.227
  39. ema50 : 101.138
  40. ema100 : 101.331
  41. price_ema9_diff : 0.00394837
  42. ema9_ema21_diff : 0.00278494
  43. ema21_ema50_diff : 0.000882334
  44. price_ema100_diff : 0.00570502
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.694463
  48. kc_percentage : 1.06956
  49. kc_width_percentage : 0.011504
  50. volume_ema_diff : -0.727205
  51. volume_ema1 : 82818.095561676
  52. volume_ema2 : 303591.87087236
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118085
  56. 5m_price_ema100_diff: 
    -0.000630965
  57. 5m_price: 
    118010
  58. 5m_correlation_with_coin: 
    0.632306
  59. btc_indicators
  60. 15m_ema100: 
    117981
  61. 15m_price_ema100_diff: 
    -0.00054341
  62. 15m_price: 
    117917
  63. btc_indicators
  64. 1H_ema100: 
    118390
  65. 1H_price_ema100_diff: 
    -0.00320674
  66. 1H_price: 
    118010
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
12:27:45		 19 Jul 2025
14:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
101.91 102.365 101.2276 1.5 53.88
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 101.91
  • Stop Loss: 102.365
  • Take Profit: 101.2276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102.365 - 101.91 = 0.455

  • Récompense (distance jusqu'au take profit):

    E - TP = 101.91 - 101.2276 = 0.6824

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6824 / 0.455 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1791.9705 100 17.5839 17.92
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 0.455

Taille de position = 8 / 0.455 = 17.58

Taille de position USD = 17.58 x 101.91 = 1791.58

Donc, tu peux acheter 17.58 avec un stoploss a 102.365

Avec un position size USD de 1791.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.58 x 0.455 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.58 x 0.6824 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 17.58
  • Taille de position USD 1791.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8.79 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6673 % 135.99 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 101.2
            [entry_price] => 101.9
            [stop_loss] => 102.45
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 101.2
            [entry_price] => 101.9
            [stop_loss] => 102.5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 101.2
            [entry_price] => 101.9
            [stop_loss] => 102.55
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 101.2
            [entry_price] => 101.9
            [stop_loss] => 102.65
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 2.29
            [rr_ratio] => 0.28
            [high] => 104.20000000
            [low] => 101.28000000
            [mfe_pct] => 0.62
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T12:27:45-04:00
            [end_at] => 2025-07-19T14:27:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 12.03
            [rr_ratio] => 0.05
            [high] => 113.94000000
            [low] => 101.28000000
            [mfe_pct] => 0.62
            [mae_pct] => 11.8
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T12:27:45-04:00
            [end_at] => 2025-07-19T18:27:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 102.14000000
            [high_after] => 113.94000000
            [low_before] => 99.70000000
            [low_after] => 101.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)