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Short Trade on LTC

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Short Trade on LTC 16 Aug 2025 at 10:29:34

Take profit at 118.2893 (0.51 %) and Stop Loss at 119.2905 (0.34 %)

Short Trade on LTC

The 16 Aug 2025 at 10:29:34

With 19.9752 LTC at 118.89$ per unit.

Position size of 2374.8493 $

Take profit at 118.2893 (0.51 %) and Stop Loss at 119.2905 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 1.1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.626052

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2669979958
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 118.467
  4. ema21 : 118.967
  5. ema50 : 120.69
  6. ema100 : 122.084
  7. price_ema9_diff : 0.00356265
  8. ema9_ema21_diff : -0.00419891
  9. ema21_ema50_diff : -0.0142792
  10. price_ema100_diff : -0.0261655
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47527
  14. adx : 0.286132
  15. kc_percentage : 0.494206
  16. kc_width_percentage : 0.0382493
  17. volume_ema_diff : -0.533992
  18. volume_ema1 : 1687338.4174094
  19. volume_ema2 : 3620838.0994786
    20. ¸
  20. 15m
  21. ema9 : 118.234
  22. ema21 : 118.298
  23. ema50 : 118.602
  24. ema100 : 118.859
  25. price_ema9_diff : 0.00554803
  26. ema9_ema21_diff : -0.000547789
  27. ema21_ema50_diff : -0.0025576
  28. price_ema100_diff : 0.000255159
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.488881
  32. adx : 0.193091
  33. kc_percentage : 0.837584
  34. kc_width_percentage : 0.0150086
  35. volume_ema_diff : -0.255306
  36. volume_ema1 : 344661.75224077
  37. volume_ema2 : 462823.62363622
    38. ¸
  38. 5m
  39. ema9 : 118.409
  40. ema21 : 118.331
  41. ema50 : 118.301
  42. ema100 : 118.399
  43. price_ema9_diff : 0.00405747
  44. ema9_ema21_diff : 0.000662171
  45. ema21_ema50_diff : 0.00025332
  46. price_ema100_diff : 0.00414539
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.633256
  50. adx : 0.194639
  51. kc_percentage : 1.00549
  52. kc_width_percentage : 0.00921972
  53. volume_ema_diff : 1.05777
  54. volume_ema1 : 347444.51447925
  55. volume_ema2 : 168844.96022714
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117495
  59. 5m_price_ema100_diff: 
    0.00139477
  60. 5m_price: 
    117659
  61. 5m_correlation_with_coin: 
    0.626052
  62. btc_indicators
  63. 15m_ema100: 
    117533
  64. 15m_price_ema100_diff: 
    0.00043694
  65. 15m_price: 
    117585
  66. btc_indicators
  67. 1H_ema100: 
    118675
  68. 1H_price_ema100_diff: 
    -0.00856395
  69. 1H_price: 
    117659
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
10:29:34		 16 Aug 2025
11:25:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118.89 119.2905 118.2893 1.5 54.82
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 118.89
  • Stop Loss: 119.2905
  • Take Profit: 118.2893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119.2905 - 118.89 = 0.40049999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 118.89 - 118.2893 = 0.6007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6007 / 0.40049999999999 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2374.8493 100 19.9752 23.75
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 0.40049999999999

Taille de position = 8 / 0.40049999999999 = 19.98

Taille de position USD = 19.98 x 118.89 = 2375.42

Donc, tu peux acheter 19.98 avec un stoploss a 119.2905

Avec un position size USD de 2375.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.98 x 0.40049999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.98 x 0.6007 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19.98
  • Taille de position USD 2375.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3533 % 104.87 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 118.2893
            [entry_price] => 118.89
            [stop_loss] => 119.33055
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 118.2893
            [entry_price] => 118.89
            [stop_loss] => 119.3706
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 118.2893
            [entry_price] => 118.89
            [stop_loss] => 119.41065
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 118.2893
            [entry_price] => 118.89
            [stop_loss] => 119.49075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.54000000000001
            [max_drawdown] => 0.51000000000001
            [rr_ratio] => 1.06
            [high] => 119.40000000
            [low] => 118.35000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T10:29:34-04:00
            [end_at] => 2025-08-16T12:29:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.54000000000001
            [max_drawdown] => 1.67
            [rr_ratio] => 0.32
            [high] => 120.56000000
            [low] => 118.35000000
            [mfe_pct] => 0.45
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T10:29:34-04:00
            [end_at] => 2025-08-16T17:29:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 118.93000000
            [high_after] => 120.56000000
            [low_before] => 117.20000000
            [low_after] => 118.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)