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Short Trade on LTC

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Short Trade on LTC 25 Aug 2025 at 19:52:16

Take profit at 108.6466 (0.71 %) and Stop Loss at 109.9356 (0.47 %)

Short Trade on LTC

The 25 Aug 2025 at 19:52:16

With 15.5155 LTC at 109.42$ per unit.

Position size of 1697.7047 $

Take profit at 108.6466 (0.71 %) and Stop Loss at 109.9356 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 2.52
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.835244

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.3437425402
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 109.641
  4. ema21 : 111.76
  5. ema50 : 114.853
  6. ema100 : 116.319
  7. price_ema9_diff : -0.00201606
  8. ema9_ema21_diff : -0.0189617
  9. ema21_ema50_diff : -0.0269341
  10. price_ema100_diff : -0.0593135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.359044
  14. adx : 0.437019
  15. kc_percentage : 0.133197
  16. kc_width_percentage : 0.0542685
  17. volume_ema_diff : 0.145086
  18. volume_ema1 : 5240137.1374307
  19. volume_ema2 : 4576192.6150874
    20. ¸
  20. 15m
  21. ema9 : 108.74
  22. ema21 : 109.035
  23. ema50 : 110.389
  24. ema100 : 112.335
  25. price_ema9_diff : 0.00624759
  26. ema9_ema21_diff : -0.0027075
  27. ema21_ema50_diff : -0.0122662
  28. price_ema100_diff : -0.0259543
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.493436
  32. adx : 0.528307
  33. kc_percentage : 0.650931
  34. kc_width_percentage : 0.0259475
  35. volume_ema_diff : -0.619081
  36. volume_ema1 : 493463.52636752
  37. volume_ema2 : 1295456.8026417
    38. ¸
  38. 5m
  39. ema9 : 109.076
  40. ema21 : 108.745
  41. ema50 : 108.853
  42. ema100 : 109.59
  43. price_ema9_diff : 0.00314736
  44. ema9_ema21_diff : 0.00304598
  45. ema21_ema50_diff : -0.000996015
  46. price_ema100_diff : -0.00155763
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.634788
  50. adx : 0.246382
  51. kc_percentage : 1.04631
  52. kc_width_percentage : 0.011001
  53. volume_ema_diff : -0.743102
  54. volume_ema1 : 111653.79094499
  55. volume_ema2 : 434623.26694128
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110863
  59. 5m_price_ema100_diff: 
    -0.00586158
  60. 5m_price: 
    110213
  61. 5m_correlation_with_coin: 
    0.835244
  62. btc_indicators
  63. 15m_ema100: 
    111666
  64. 15m_price_ema100_diff: 
    -0.0135693
  65. 15m_price: 
    110151
  66. btc_indicators
  67. 1H_ema100: 
    113179
  68. 1H_price_ema100_diff: 
    -0.0262094
  69. 1H_price: 
    110213
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
19:52:16		 25 Aug 2025
20:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
109.42 109.9356 108.6466 1.5 52.56
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 109.42
  • Stop Loss: 109.9356
  • Take Profit: 108.6466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 109.9356 - 109.42 = 0.51559999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 109.42 - 108.6466 = 0.7734

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7734 / 0.51559999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1697.7047 100 15.5155 16.98
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 0.51559999999999

Taille de position = 8 / 0.51559999999999 = 15.52

Taille de position USD = 15.52 x 109.42 = 1698.2

Donc, tu peux acheter 15.52 avec un stoploss a 109.9356

Avec un position size USD de 1698.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.52 x 0.51559999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.52 x 0.7734 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15.52
  • Taille de position USD 1698.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6854 % 145.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108.6466
            [entry_price] => 109.42
            [stop_loss] => 109.98716
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108.6466
            [entry_price] => 109.42
            [stop_loss] => 110.03872
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108.6466
            [entry_price] => 109.42
            [stop_loss] => 110.09028
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108.6466
            [entry_price] => 109.42
            [stop_loss] => 110.1934
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.66
            [max_drawdown] => 0.81999999999999
            [rr_ratio] => 0.8
            [high] => 110.24000000
            [low] => 108.76000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T19:52:16-04:00
            [end_at] => 2025-08-25T21:52:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.66
            [max_drawdown] => 1.91
            [rr_ratio] => 0.35
            [high] => 111.33000000
            [low] => 108.76000000
            [mfe_pct] => 0.6
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T19:52:16-04:00
            [end_at] => 2025-08-26T02:52:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109.77000000
            [high_after] => 110.92000000
            [low_before] => 106.64000000
            [low_after] => 108.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)