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Short Trade on LTC

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Short Trade on LTC 19 Aug 2025 at 09:30:44

Take profit at 115.951 (0.48 %) and Stop Loss at 116.8827 (0.32 %)

Short Trade on LTC

The 19 Aug 2025 at 09:30:44

With 21.4669 LTC at 116.51$ per unit.

Position size of 2501.104 $

Take profit at 115.951 (0.48 %) and Stop Loss at 116.8827 (0.32 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.6533
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.647044

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2484449494
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 116.121
  4. ema21 : 116.595
  5. ema50 : 117.64
  6. ema100 : 118.603
  7. price_ema9_diff : 0.00334957
  8. ema9_ema21_diff : -0.00407047
  9. ema21_ema50_diff : -0.0088808
  10. price_ema100_diff : -0.0176476
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47832
  14. adx : 0.247858
  15. kc_percentage : 0.490822
  16. kc_width_percentage : 0.0404308
  17. volume_ema_diff : -0.364402
  18. volume_ema1 : 2469523.4321794
  19. volume_ema2 : 3885358.4732598
    20. ¸
  20. 15m
  21. ema9 : 116.093
  22. ema21 : 115.935
  23. ema50 : 116.154
  24. ema100 : 116.612
  25. price_ema9_diff : 0.00359025
  26. ema9_ema21_diff : 0.0013627
  27. ema21_ema50_diff : -0.00188444
  28. price_ema100_diff : -0.000878429
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.583287
  32. adx : 0.117759
  33. kc_percentage : 0.808146
  34. kc_width_percentage : 0.0158999
  35. volume_ema_diff : -0.625622
  36. volume_ema1 : 368854.55878946
  37. volume_ema2 : 985246.46389577
    38. ¸
  38. 5m
  39. ema9 : 116.084
  40. ema21 : 115.977
  41. ema50 : 115.863
  42. ema100 : 115.851
  43. price_ema9_diff : 0.00366955
  44. ema9_ema21_diff : 0.00092249
  45. ema21_ema50_diff : 0.000979427
  46. price_ema100_diff : 0.00568262
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.640898
  50. adx : 0.167335
  51. kc_percentage : 1.03462
  52. kc_width_percentage : 0.00847419
  53. volume_ema_diff : -0.180552
  54. volume_ema1 : 178117.78981335
  55. volume_ema2 : 217363.19169149
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115323
  59. 5m_price_ema100_diff: 
    0.00382629
  60. 5m_price: 
    115765
  61. 5m_correlation_with_coin: 
    0.647044
  62. btc_indicators
  63. 15m_ema100: 
    115534
  64. 15m_price_ema100_diff: 
    0.00199808
  65. 15m_price: 
    115765
  66. btc_indicators
  67. 1H_ema100: 
    116738
  68. 1H_price_ema100_diff: 
    -0.00833554
  69. 1H_price: 
    115765
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Aug 2025
09:30:44		 19 Aug 2025
09:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116.51 116.8827 115.951 1.5 52.51
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 116.51
  • Stop Loss: 116.8827
  • Take Profit: 115.951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116.8827 - 116.51 = 0.37269999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 116.51 - 115.951 = 0.55900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.55900000000001 / 0.37269999999999 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2501.104 100 21.4669 25.01
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 0.37269999999999

Taille de position = 8 / 0.37269999999999 = 21.46

Taille de position USD = 21.46 x 116.51 = 2500.3

Donc, tu peux acheter 21.46 avec un stoploss a 116.8827

Avec un position size USD de 2500.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.46 x 0.37269999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.46 x 0.55900000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21.46
  • Taille de position USD 2500.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 115.7646
            [stop_loss] => 116.8827
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 115.57825
            [stop_loss] => 116.8827
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 115.3919
            [stop_loss] => 116.8827
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 115.20555
            [stop_loss] => 116.8827
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 115.0192
            [stop_loss] => 116.8827
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 114.83285
            [stop_loss] => 116.8827
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 114.6465
            [stop_loss] => 116.8827
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 114.46015
            [stop_loss] => 116.8827
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 114.2738
            [stop_loss] => 116.8827
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 114.08745
            [stop_loss] => 116.8827
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 113.9011
            [stop_loss] => 116.8827
            [rr_ratio] => 7
            [closed_at] => 2025-08-19 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.33
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 116.20000000
            [low] => 113.18000000
            [mfe_pct] => 2.86
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T09:30:44-04:00
            [end_at] => 2025-08-19T11:30:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.28
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 116.20000000
            [low] => 112.23000000
            [mfe_pct] => 3.67
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T09:30:44-04:00
            [end_at] => 2025-08-19T16:30:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 116.77000000
            [high_after] => 116.20000000
            [low_before] => 115.40000000
            [low_after] => 112.23000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)