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Short Trade on LTC

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Short Trade on LTC 06 Aug 2025 at 11:55:27

Take profit at 117.1493 (0.67 %) and Stop Loss at 118.4671 (0.45 %)

Short Trade on LTC

The 06 Aug 2025 at 11:55:27

With 15.1762 LTC at 117.94$ per unit.

Position size of 1789.8789 $

Take profit at 117.1493 (0.67 %) and Stop Loss at 118.4671 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.14
Prediction Score: 2.0104
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
2 0.4
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.631543

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.3514278635
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 117.098
  4. ema21 : 118.07
  5. ema50 : 118.077
  6. ema100 : 115.847
  7. price_ema9_diff : 0.00718456
  8. ema9_ema21_diff : -0.00822794
  9. ema21_ema50_diff : -6.36732E-5
  10. price_ema100_diff : 0.0180607
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.478916
  14. adx : 0.250921
  15. kc_percentage : 0.487727
  16. kc_width_percentage : 0.0445313
  17. volume_ema_diff : -0.127229
  18. volume_ema1 : 6910150.7480105
  19. volume_ema2 : 7917492.4812403
    20. ¸
  20. 15m
  21. ema9 : 116.999
  22. ema21 : 116.728
  23. ema50 : 117.26
  24. ema100 : 118.421
  25. price_ema9_diff : 0.00803483
  26. ema9_ema21_diff : 0.00232634
  27. ema21_ema50_diff : -0.00453673
  28. price_ema100_diff : -0.00406818
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.607189
  32. adx : 0.291118
  33. kc_percentage : 0.988241
  34. kc_width_percentage : 0.0210685
  35. volume_ema_diff : -0.228819
  36. volume_ema1 : 1275797.5949811
  37. volume_ema2 : 1654343.7165014
    38. ¸
  38. 5m
  39. ema9 : 117.584
  40. ema21 : 117.103
  41. ema50 : 116.705
  42. ema100 : 116.804
  43. price_ema9_diff : 0.00302079
  44. ema9_ema21_diff : 0.0041122
  45. ema21_ema50_diff : 0.00340887
  46. price_ema100_diff : 0.0097217
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.698138
  50. adx : 0.409662
  51. kc_percentage : 1.0859
  52. kc_width_percentage : 0.0116567
  53. volume_ema_diff : -0.541227
  54. volume_ema1 : 255924.76234332
  55. volume_ema2 : 557847.2389099
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114307
  59. 5m_price_ema100_diff: 
    0.00847901
  60. 5m_price: 
    115277
  61. 5m_correlation_with_coin: 
    0.631543
  62. btc_indicators
  63. 15m_ema100: 
    113890
  64. 15m_price_ema100_diff: 
    0.0104721
  65. 15m_price: 
    115082
  66. btc_indicators
  67. 1H_ema100: 
    114029
  68. 1H_price_ema100_diff: 
    0.0109388
  69. 1H_price: 
    115277
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Aug 2025
11:55:27		 06 Aug 2025
12:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117.94 118.4671 117.1493 1.5 54.91
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 117.94
  • Stop Loss: 118.4671
  • Take Profit: 117.1493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118.4671 - 117.94 = 0.5271

  • Récompense (distance jusqu'au take profit):

    E - TP = 117.94 - 117.1493 = 0.7907

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7907 / 0.5271 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1789.8789 100 15.1762 17.90
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 0.5271

Taille de position = 8 / 0.5271 = 15.18

Taille de position USD = 15.18 x 117.94 = 1790.33

Donc, tu peux acheter 15.18 avec un stoploss a 118.4671

Avec un position size USD de 1790.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.18 x 0.5271 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.18 x 0.7907 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15.18
  • Taille de position USD 1790.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4663 % 104.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117.1493
            [entry_price] => 117.94
            [stop_loss] => 118.51981
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 12:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 117.1493
            [entry_price] => 117.94
            [stop_loss] => 118.57252
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 12:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 117.1493
            [entry_price] => 117.94
            [stop_loss] => 118.62523
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 12:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 117.1493
            [entry_price] => 117.94
            [stop_loss] => 118.73065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 12:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.01
            [max_drawdown] => 0.85000000000001
            [rr_ratio] => 1.19
            [high] => 118.79000000
            [low] => 116.93000000
            [mfe_pct] => 0.86
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T11:55:27-04:00
            [end_at] => 2025-08-06T13:55:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.01
            [max_drawdown] => 3.13
            [rr_ratio] => 0.32
            [high] => 121.07000000
            [low] => 116.93000000
            [mfe_pct] => 0.86
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T11:55:27-04:00
            [end_at] => 2025-08-06T18:55:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 118.43000000
            [high_after] => 121.07000000
            [low_before] => 115.14000000
            [low_after] => 116.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)