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Short Trade on LTC

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Short Trade on LTC 19 Aug 2025 at 17:13:36

Take profit at 114.0886 (0.56 %) and Stop Loss at 115.1576 (0.37 %)

Short Trade on LTC

The 19 Aug 2025 at 17:13:36

With 18.7104 LTC at 114.73$ per unit.

Position size of 2146.6474 $

Take profit at 114.0886 (0.56 %) and Stop Loss at 115.1576 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.98
Prediction Score: 2.5667
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.819848

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.2850460416
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 114.33
  4. ema21 : 115.143
  5. ema50 : 116.544
  6. ema100 : 117.471
  7. price_ema9_diff : 0.00349488
  8. ema9_ema21_diff : -0.00706552
  9. ema21_ema50_diff : -0.0120191
  10. price_ema100_diff : -0.0233382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.451959
  14. adx : 0.359498
  15. kc_percentage : 0.437256
  16. kc_width_percentage : 0.0485282
  17. volume_ema_diff : -0.226665
  18. volume_ema1 : 3253197.546725
  19. volume_ema2 : 4206715.5047477
    20. ¸
  20. 15m
  21. ema9 : 113.901
  22. ema21 : 113.908
  23. ema50 : 114.527
  24. ema100 : 115.395
  25. price_ema9_diff : 0.00727619
  26. ema9_ema21_diff : -6.59368E-5
  27. ema21_ema50_diff : -0.00540231
  28. price_ema100_diff : -0.00576534
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.573011
  32. adx : 0.231936
  33. kc_percentage : 0.824151
  34. kc_width_percentage : 0.0225188
  35. volume_ema_diff : -0.315643
  36. volume_ema1 : 788626.98387222
  37. volume_ema2 : 1152363.4648687
    38. ¸
  38. 5m
  39. ema9 : 114.298
  40. ema21 : 113.929
  41. ema50 : 113.831
  42. ema100 : 114.164
  43. price_ema9_diff : 0.00377741
  44. ema9_ema21_diff : 0.00323693
  45. ema21_ema50_diff : 0.000859018
  46. price_ema100_diff : 0.00495701
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.678325
  50. adx : 0.242841
  51. kc_percentage : 1.24384
  52. kc_width_percentage : 0.00916936
  53. volume_ema_diff : -0.561641
  54. volume_ema1 : 152616.7337617
  55. volume_ema2 : 348154.69237561
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113759
  59. 5m_price_ema100_diff: 
    -0.00271691
  60. 5m_price: 
    113450
  61. 5m_correlation_with_coin: 
    0.819848
  62. btc_indicators
  63. 15m_ema100: 
    114704
  64. 15m_price_ema100_diff: 
    -0.0109378
  65. 15m_price: 
    113450
  66. btc_indicators
  67. 1H_ema100: 
    116026
  68. 1H_price_ema100_diff: 
    -0.022206
  69. 1H_price: 
    113450
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Aug 2025
17:13:36		 19 Aug 2025
17:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114.73 115.1576 114.0886 1.5 55.27
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 114.73
  • Stop Loss: 115.1576
  • Take Profit: 114.0886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115.1576 - 114.73 = 0.4276

  • Récompense (distance jusqu'au take profit):

    E - TP = 114.73 - 114.0886 = 0.6414

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6414 / 0.4276 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2146.6474 100 18.7104 21.47
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 0.4276

Taille de position = 8 / 0.4276 = 18.71

Taille de position USD = 18.71 x 114.73 = 2146.6

Donc, tu peux acheter 18.71 avec un stoploss a 115.1576

Avec un position size USD de 2146.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.71 x 0.4276 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.71 x 0.6414 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18.71
  • Taille de position USD 2146.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6799 % 182.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 114.0886
            [entry_price] => 114.73
            [stop_loss] => 115.20036
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 114.0886
            [entry_price] => 114.73
            [stop_loss] => 115.24312
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 114.0886
            [entry_price] => 114.73
            [stop_loss] => 115.28588
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 114.0886
            [entry_price] => 114.73
            [stop_loss] => 115.3714
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1
            [max_drawdown] => 0.78
            [rr_ratio] => 1.41
            [high] => 115.51000000
            [low] => 113.63000000
            [mfe_pct] => 0.96
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T17:13:36-04:00
            [end_at] => 2025-08-19T19:13:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.4
            [max_drawdown] => 0.78
            [rr_ratio] => 3.08
            [high] => 115.51000000
            [low] => 112.33000000
            [mfe_pct] => 2.09
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T17:13:36-04:00
            [end_at] => 2025-08-20T00:13:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 114.81000000
            [high_after] => 115.51000000
            [low_before] => 112.23000000
            [low_after] => 112.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)