Short Trade on LTC

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Short Trade on LTC 24 Jul 2025 at 03:59:59

Take profit at 109.3305 (1.54 %) and Stop Loss at 112.1796 (1.03 %)

Short Trade on LTC

The 24 Jul 2025 at 03:59:59

With 7.0198 LTC at 111.04$ per unit.

Position size of 779.4758 $

Take profit at 109.3305 (1.54 %) and Stop Loss at 112.1796 (1.03 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.23

Prediction Score: 0.025

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.75416

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.7597584313

Details

score: 1.01
1H
ema9 : 111.181
ema21 : 112.724
ema50 : 114.498
ema100 : 115.219
price_ema9_diff : -0.00127309
ema9_ema21_diff : -0.0136859
ema21_ema50_diff : -0.0154997
price_ema100_diff : -0.0362726
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.431741
kc_percentage : 0.338192
kc_width_percentage : 0.0878713
volume_ema_diff : 0.216589
volume_ema1 : 9326361.5566702
volume_ema2 : 7665988.3972494
15m
ema9 : 109.606
ema21 : 110.513
ema50 : 111.79
ema100 : 113.301
price_ema9_diff : 0.0130748
ema9_ema21_diff : -0.00820434
ema21_ema50_diff : -0.0114232
price_ema100_diff : -0.0199584
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.434896
kc_percentage : 0.617304
kc_width_percentage : 0.0454376
volume_ema_diff : 0.110387
volume_ema1 : 2118732.7359537
volume_ema2 : 1908102.1895214
5m
ema9 : 109.799
ema21 : 109.509
ema50 : 110.221
ema100 : 111.133
price_ema9_diff : 0.0113007
ema9_ema21_diff : 0.0026425
ema21_ema50_diff : -0.00645794
price_ema100_diff : -0.000843231
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.61571
kc_percentage : 1.00788
kc_width_percentage : 0.0272486
volume_ema_diff : -0.385283
volume_ema1 : 496216.89734623
volume_ema2 : 807229.00588958
btc_indicators
btc_indicators
5m_ema100:
```
118188
```
5m_price_ema100_diff:
```
0.00143858
```
5m_price:
```
118358
```
5m_correlation_with_coin:
```
0.75416
```
btc_indicators
15m_ema100:
```
118267
```
15m_price_ema100_diff:
```
-0.00179807
```
15m_price:
```
118054
```
btc_indicators
1H_ema100:
```
118288
```
1H_price_ema100_diff:
```
0.000594459
```
1H_price:
```
118358
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jul 2025 03:59:59	24 Jul 2025 04:05:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
111.04	112.1796	109.3305	1.5	54.69

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 111.04
Stop Loss: 112.1796
Take Profit: 109.3305

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 112.1796 - 111.04 = 1.1396
Récompense (distance jusqu'au take profit):

E - TP = 111.04 - 109.3305 = 1.7095
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.7095 / 1.1396 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
779.4758	100	7.0198	7.79

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 1.1396

Taille de position = 8 / 1.1396 = 7.02

Taille de position USD = 7.02 x 111.04 = 779.5

Donc, tu peux acheter 7.02 avec un stoploss a 112.1796

Avec un position size USD de 779.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.02 x 1.1396 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.02 x 1.7095 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 7.02
Taille de position USD 779.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
1.54 %	12 $

SL % Target	SL $ Target
1.03 %	8 $

PNL	PNL %
-8 $	-1.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3959 %	136.01 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109.3305
            [entry_price] => 111.04
            [stop_loss] => 112.29356
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109.3305
            [entry_price] => 111.04
            [stop_loss] => 112.40752
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 109.3305
            [entry_price] => 111.04
            [stop_loss] => 112.52148
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 109.3305
            [entry_price] => 111.04
            [stop_loss] => 112.7494
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 04:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 3.04
            [rr_ratio] => 0.17
            [high] => 114.08000000
            [low] => 110.51000000
            [mfe_pct] => 0.48
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T03:59:59-04:00
            [end_at] => 2025-07-24T05:59:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 3.34
            [rr_ratio] => 0.16
            [high] => 114.38000000
            [low] => 110.51000000
            [mfe_pct] => 0.48
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T03:59:59-04:00
            [end_at] => 2025-07-24T09:59:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 113.29000000
            [high_after] => 114.38000000
            [low_before] => 106.62000000
            [low_after] => 110.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)