Short Trade on LTC

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Short Trade on LTC 29 Jul 2025 at 02:08:30

Take profit at 109.3419 (0.45 %) and Stop Loss at 110.1721 (0.3 %)

Short Trade on LTC

The 29 Jul 2025 at 02:08:30

With 24.0905 LTC at 109.84$ per unit.

Position size of 2646.1012 $

Take profit at 109.3419 (0.45 %) and Stop Loss at 110.1721 (0.3 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.05

Prediction Score: -0.2593

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.83

Prediction 3	Probability
0	0.83

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.84482

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.2213873473

Details

score: 1.01
1H
ema9 : 109.37
ema21 : 110.254
ema50 : 111.685
ema100 : 112.022
price_ema9_diff : 0.00429445
ema9_ema21_diff : -0.00802016
ema21_ema50_diff : -0.0128078
price_ema100_diff : -0.019485
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.434604
adx : 0.299522
kc_percentage : 0.428613
kc_width_percentage : 0.04269
volume_ema_diff : -0.672129
volume_ema1 : 1062917.5361955
volume_ema2 : 3241886.6623192
15m
ema9 : 109.416
ema21 : 109.233
ema50 : 109.626
ema100 : 110.923
price_ema9_diff : 0.00386749
ema9_ema21_diff : 0.0016763
ema21_ema50_diff : -0.00358307
price_ema100_diff : -0.00976431
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.575832
adx : 0.238044
kc_percentage : 0.786425
kc_width_percentage : 0.0191391
volume_ema_diff : -0.746331
volume_ema1 : 158235.14056009
volume_ema2 : 623786.12504253
5m
ema9 : 109.604
ema21 : 109.414
ema50 : 109.202
ema100 : 109.149
price_ema9_diff : 0.00214995
ema9_ema21_diff : 0.00173632
ema21_ema50_diff : 0.00194041
price_ema100_diff : 0.00632256
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.660902
adx : 0.15369
kc_percentage : 1.01267
kc_width_percentage : 0.00734166
volume_ema_diff : -0.539156
volume_ema1 : 47839.365975848
volume_ema2 : 103808.15724282
btc_indicators
btc_indicators
5m_ema100:
```
118303
```
5m_price_ema100_diff:
```
0.0040309
```
5m_price:
```
118780
```
5m_correlation_with_coin:
```
0.84482
```
btc_indicators
15m_ema100:
```
118435
```
15m_price_ema100_diff:
```
0.00291265
```
15m_price:
```
118780
```
btc_indicators
1H_ema100:
```
117827
```
1H_price_ema100_diff:
```
0.00808957
```
1H_price:
```
118780
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 02:08:30	29 Jul 2025 02:20:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
109.84	110.1721	109.3419	1.5	55.62

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 109.84
Stop Loss: 110.1721
Take Profit: 109.3419

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 110.1721 - 109.84 = 0.3321
Récompense (distance jusqu'au take profit):

E - TP = 109.84 - 109.3419 = 0.49810000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.49810000000001 / 0.3321 = 1.4998

📌 Position Size

Amount	Margin	Quantity	Leverage
2646.1012	100	24.0905	26.46

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 0.3321

Taille de position = 8 / 0.3321 = 24.09

Taille de position USD = 24.09 x 109.84 = 2646.05

Donc, tu peux acheter 24.09 avec un stoploss a 110.1721

Avec un position size USD de 2646.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.09 x 0.3321 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.09 x 0.49810000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 24.09
Taille de position USD 2646.05
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target	TP $ Target
0.45 %	12 $

SL % Target	SL $ Target
0.3 %	8 $

PNL	PNL %
-8 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3915 %	129.51 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109.3419
            [entry_price] => 109.84
            [stop_loss] => 110.20531
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109.3419
            [entry_price] => 109.84
            [stop_loss] => 110.23852
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 109.3419
            [entry_price] => 109.84
            [stop_loss] => 110.27173
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 109.3419
            [entry_price] => 109.84
            [stop_loss] => 110.33815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.090000000000003
            [max_drawdown] => 0.95
            [rr_ratio] => 0.09
            [high] => 110.79000000
            [low] => 109.75000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:08:30-04:00
            [end_at] => 2025-07-29T04:08:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.55
            [max_drawdown] => 0.95
            [rr_ratio] => 1.63
            [high] => 110.79000000
            [low] => 108.29000000
            [mfe_pct] => 1.41
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:08:30-04:00
            [end_at] => 2025-07-29T09:08:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109.85000000
            [high_after] => 110.79000000
            [low_before] => 107.65000000
            [low_after] => 108.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)