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Short Trade on LTC

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Short Trade on LTC 28 Aug 2025 at 17:23:57

Take profit at 112.3035 (0.36 %) and Stop Loss at 112.981 (0.24 %)

Short Trade on LTC

The 28 Aug 2025 at 17:23:57

With 29.5238 LTC at 112.71$ per unit.

Position size of 3327.6296 $

Take profit at 112.3035 (0.36 %) and Stop Loss at 112.981 (0.24 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.712357

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1806451078
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 112.546
  4. ema21 : 112.828
  5. ema50 : 113.1
  6. ema100 : 114.359
  7. price_ema9_diff : 0.00144933
  8. ema9_ema21_diff : -0.0024942
  9. ema21_ema50_diff : -0.00240812
  10. price_ema100_diff : -0.0144204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.487502
  14. adx : 0.182643
  15. kc_percentage : 0.473512
  16. kc_width_percentage : 0.0352904
  17. volume_ema_diff : -0.538986
  18. volume_ema1 : 1181795.155478
  19. volume_ema2 : 2563471.1342535
    20. ¸
  20. 15m
  21. ema9 : 112.353
  22. ema21 : 112.482
  23. ema50 : 112.801
  24. ema100 : 113.043
  25. price_ema9_diff : 0.00317256
  26. ema9_ema21_diff : -0.00115049
  27. ema21_ema50_diff : -0.00282002
  28. price_ema100_diff : -0.0029503
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.512965
  32. adx : 0.230689
  33. kc_percentage : 0.648752
  34. kc_width_percentage : 0.0144323
  35. volume_ema_diff : -0.426292
  36. volume_ema1 : 273403.12353014
  37. volume_ema2 : 476554.85910768
    38. ¸
  38. 5m
  39. ema9 : 112.429
  40. ema21 : 112.325
  41. ema50 : 112.422
  42. ema100 : 112.711
  43. price_ema9_diff : 0.00249369
  44. ema9_ema21_diff : 0.000924778
  45. ema21_ema50_diff : -0.000861873
  46. price_ema100_diff : -9.95893E-6
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.626274
  50. adx : 0.179209
  51. kc_percentage : 1.05975
  52. kc_width_percentage : 0.00605665
  53. volume_ema_diff : -0.232486
  54. volume_ema1 : 89039.432989167
  55. volume_ema2 : 116010.18774091
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112406
  59. 5m_price_ema100_diff: 
    -0.004149
  60. 5m_price: 
    111940
  61. 5m_correlation_with_coin: 
    0.712357
  62. btc_indicators
  63. 15m_ema100: 
    112438
  64. 15m_price_ema100_diff: 
    -0.0040737
  65. 15m_price: 
    111980
  66. btc_indicators
  67. 1H_ema100: 
    112126
  68. 1H_price_ema100_diff: 
    -0.00166237
  69. 1H_price: 
    111940
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
17:23:57		 28 Aug 2025
17:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
112.71 112.981 112.3035 1.5 51.98
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 112.71
  • Stop Loss: 112.981
  • Take Profit: 112.3035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 112.981 - 112.71 = 0.271

  • Récompense (distance jusqu'au take profit):

    E - TP = 112.71 - 112.3035 = 0.40649999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.40649999999999 / 0.271 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3327.6296 100 29.5238 33.28
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 0.271

Taille de position = 8 / 0.271 = 29.52

Taille de position USD = 29.52 x 112.71 = 3327.2

Donc, tu peux acheter 29.52 avec un stoploss a 112.981

Avec un position size USD de 3327.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.52 x 0.271 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.52 x 0.40649999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 29.52
  • Taille de position USD 3327.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2573 % 107.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 112.3035
            [entry_price] => 112.71
            [stop_loss] => 113.0081
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 112.3035
            [entry_price] => 112.71
            [stop_loss] => 113.0352
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 112.3035
            [entry_price] => 112.71
            [stop_loss] => 113.0623
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 112.3035
            [entry_price] => 112.71
            [stop_loss] => 113.1165
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.030000000000001
            [max_drawdown] => 1.18
            [rr_ratio] => -0.03
            [high] => 113.89000000
            [low] => 112.74000000
            [mfe_pct] => -0.03
            [mae_pct] => 1.05
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T17:23:57-04:00
            [end_at] => 2025-08-28T19:23:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.39
            [max_drawdown] => 1.18
            [rr_ratio] => 0.33
            [high] => 113.89000000
            [low] => 112.32000000
            [mfe_pct] => 0.35
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T17:23:57-04:00
            [end_at] => 2025-08-29T00:23:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 112.89000000
            [high_after] => 113.89000000
            [low_before] => 111.58000000
            [low_after] => 112.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)