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Short Trade on LTC

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Short Trade on LTC 06 Aug 2025 at 11:29:59

Take profit at 116.771 (0.72 %) and Stop Loss at 118.186 (0.48 %)

Short Trade on LTC

The 06 Aug 2025 at 11:29:59

With 14.1342 LTC at 117.62$ per unit.

Position size of 1662.4654 $

Take profit at 116.771 (0.72 %) and Stop Loss at 118.186 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: -0.3917
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.637881

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.3773351652
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 117.034
  4. ema21 : 118.041
  5. ema50 : 118.065
  6. ema100 : 115.841
  7. price_ema9_diff : 0.00500111
  8. ema9_ema21_diff : -0.0085257
  9. ema21_ema50_diff : -0.000203788
  10. price_ema100_diff : 0.015354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.462408
  14. adx : 0.254708
  15. kc_percentage : 0.430428
  16. kc_width_percentage : 0.0432581
  17. volume_ema_diff : -0.209227
  18. volume_ema1 : 6194345.6960105
  19. volume_ema2 : 7833280.1221815
    20. ¸
  20. 15m
  21. ema9 : 116.527
  22. ema21 : 116.485
  23. ema50 : 117.2
  24. ema100 : 118.395
  25. price_ema9_diff : 0.00937756
  26. ema9_ema21_diff : 0.000355521
  27. ema21_ema50_diff : -0.00609631
  28. price_ema100_diff : -0.00654754
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.566831
  32. adx : 0.269709
  33. kc_percentage : 0.955638
  34. kc_width_percentage : 0.0214412
  35. volume_ema_diff : -0.0398425
  36. volume_ema1 : 1628809.1627075
  37. volume_ema2 : 1696397.9024636
    38. ¸
  38. 5m
  39. ema9 : 117.001
  40. ema21 : 116.593
  41. ema50 : 116.419
  42. ema100 : 116.676
  43. price_ema9_diff : 0.00528277
  44. ema9_ema21_diff : 0.00350298
  45. ema21_ema50_diff : 0.00149035
  46. price_ema100_diff : 0.00809068
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.690874
  50. adx : 0.28339
  51. kc_percentage : 1.15925
  52. kc_width_percentage : 0.0129533
  53. volume_ema_diff : -0.229734
  54. volume_ema1 : 479213.69072311
  55. volume_ema2 : 622140.58444736
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114206
  59. 5m_price_ema100_diff: 
    0.0059842
  60. 5m_price: 
    114889
  61. 5m_correlation_with_coin: 
    0.637881
  62. btc_indicators
  63. 15m_ema100: 
    113787
  64. 15m_price_ema100_diff: 
    0.0106941
  65. 15m_price: 
    115004
  66. btc_indicators
  67. 1H_ema100: 
    114022
  68. 1H_price_ema100_diff: 
    0.0076084
  69. 1H_price: 
    114889
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Aug 2025
11:29:59		 06 Aug 2025
11:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117.62 118.186 116.771 1.5 55.55
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 117.62
  • Stop Loss: 118.186
  • Take Profit: 116.771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118.186 - 117.62 = 0.566

  • Récompense (distance jusqu'au take profit):

    E - TP = 117.62 - 116.771 = 0.849

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.849 / 0.566 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1662.4654 100 14.1342 16.62
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 0.566

Taille de position = 8 / 0.566 = 14.13

Taille de position USD = 14.13 x 117.62 = 1661.97

Donc, tu peux acheter 14.13 avec un stoploss a 118.186

Avec un position size USD de 1661.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.13 x 0.566 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.13 x 0.849 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14.13
  • Taille de position USD 1661.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6887 % 143.12 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 116.771
            [entry_price] => 117.62
            [stop_loss] => 118.2426
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 116.771
            [entry_price] => 117.62
            [stop_loss] => 118.2992
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 116.771
            [entry_price] => 117.62
            [stop_loss] => 118.3558
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 116.771
            [entry_price] => 117.62
            [stop_loss] => 118.469
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.69
            [max_drawdown] => 0.86999999999999
            [rr_ratio] => 0.79
            [high] => 118.49000000
            [low] => 116.93000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T11:29:59-04:00
            [end_at] => 2025-08-06T13:29:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.69
            [max_drawdown] => 3.45
            [rr_ratio] => 0.2
            [high] => 121.07000000
            [low] => 116.93000000
            [mfe_pct] => 0.59
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T11:29:59-04:00
            [end_at] => 2025-08-06T18:29:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117.63000000
            [high_after] => 121.07000000
            [low_before] => 115.14000000
            [low_after] => 116.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)