Short Trade on LTC

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Short Trade on LTC 14 Aug 2025 at 23:38:22

Take profit at 122.2894 (0.52 %) and Stop Loss at 123.3571 (0.35 %)

Short Trade on LTC

The 14 Aug 2025 at 23:38:22

With 18.7328 LTC at 122.93$ per unit.

Position size of 2302.8269 $

Take profit at 122.2894 (0.52 %) and Stop Loss at 123.3571 (0.35 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 9.33

Prediction Score: 1.225

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.36

Prediction 3	Probability
1	0.85

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.65888

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.284705139

Details

score: 1.16
1H
ema9 : 122.181
ema21 : 123.698
ema50 : 125.668
ema100 : 125.661
price_ema9_diff : 0.00612906
ema9_ema21_diff : -0.0122697
ema21_ema50_diff : -0.0156711
price_ema100_diff : -0.0217378
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.421686
adx : 0.487281
kc_percentage : 0.399226
kc_width_percentage : 0.0513866
volume_ema_diff : -0.747908
volume_ema1 : 1850609.5719685
volume_ema2 : 7341037.8083579
15m
ema9 : 122.152
ema21 : 121.899
ema50 : 122.491
ema100 : 124.616
price_ema9_diff : 0.00636493
ema9_ema21_diff : 0.00207616
ema21_ema50_diff : -0.00483547
price_ema100_diff : -0.013537
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.592614
adx : 0.168612
kc_percentage : 0.991286
kc_width_percentage : 0.0169174
volume_ema_diff : -0.793462
volume_ema1 : 211216.28142217
volume_ema2 : 1022651.1525075
5m
ema9 : 122.386
ema21 : 122.181
ema50 : 121.92
ema100 : 121.734
price_ema9_diff : 0.00443842
ema9_ema21_diff : 0.001683
ema21_ema50_diff : 0.00213936
price_ema100_diff : 0.00981735
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.686325
adx : 0.185516
kc_percentage : 1.15942
kc_width_percentage : 0.00908073
volume_ema_diff : 0.939425
volume_ema1 : 308923.00235646
volume_ema2 : 159285.82487468
btc_indicators
btc_indicators
5m_ema100:
```
118406
```
5m_price_ema100_diff:
```
0.00530462
```
5m_price:
```
119034
```
5m_correlation_with_coin:
```
0.65888
```
btc_indicators
15m_ema100:
```
119582
```
15m_price_ema100_diff:
```
-0.00529172
```
15m_price:
```
118950
```
btc_indicators
1H_ema100:
```
119891
```
1H_price_ema100_diff:
```
-0.00715084
```
1H_price:
```
119034
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 23:38:22	15 Aug 2025 00:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
122.93	123.3571	122.2894	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 122.93
Stop Loss: 123.3571
Take Profit: 122.2894

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 123.3571 - 122.93 = 0.4271
Récompense (distance jusqu'au take profit):

E - TP = 122.93 - 122.2894 = 0.64060000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.64060000000001 / 0.4271 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
2302.8269	100	18.7328	23.03

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 0.4271

Taille de position = 8 / 0.4271 = 18.73

Taille de position USD = 18.73 x 122.93 = 2302.48

Donc, tu peux acheter 18.73 avec un stoploss a 123.3571

Avec un position size USD de 2302.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.73 x 0.4271 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.73 x 0.64060000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 18.73
Taille de position USD 2302.48
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.52 %	12 $

SL % Target	SL $ Target
0.35 %	8 $

PNL	PNL %
12 $	0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0895 %	25.76 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 122.0758
            [stop_loss] => 123.3571
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 121.86225
            [stop_loss] => 123.3571
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 121.6487
            [stop_loss] => 123.3571
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 121.43515
            [stop_loss] => 123.3571
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 121.2216
            [stop_loss] => 123.3571
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 121.00805
            [stop_loss] => 123.3571
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 03:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 120.7945
            [stop_loss] => 123.3571
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 120.58095
            [stop_loss] => 123.3571
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.44
            [max_drawdown] => 0.11
            [rr_ratio] => 13.09
            [high] => 123.04000000
            [low] => 121.49000000
            [mfe_pct] => 1.17
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 13.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:38:22-04:00
            [end_at] => 2025-08-15T01:38:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.39
            [max_drawdown] => 0.36
            [rr_ratio] => 6.64
            [high] => 123.29000000
            [low] => 120.54000000
            [mfe_pct] => 1.94
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 6.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:38:22-04:00
            [end_at] => 2025-08-15T06:38:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 123.01000000
            [high_after] => 123.29000000
            [low_before] => 120.76000000
            [low_after] => 120.58000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)