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Short Trade on LTC

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Short Trade on LTC 29 Aug 2025 at 08:40:31

Take profit at 110.3606 (0.67 %) and Stop Loss at 111.5929 (0.44 %)

Short Trade on LTC

The 29 Aug 2025 at 08:40:31

With 16.2301 LTC at 111.1$ per unit.

Position size of 1803.1677 $

Take profit at 110.3606 (0.67 %) and Stop Loss at 111.5929 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 3.19
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.707426

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3286068894
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 110.921
  4. ema21 : 111.71
  5. ema50 : 112.302
  6. ema100 : 112.432
  7. price_ema9_diff : 0.00160876
  8. ema9_ema21_diff : -0.007062
  9. ema21_ema50_diff : -0.00526894
  10. price_ema100_diff : -0.0118542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.446033
  14. adx : 0.236982
  15. kc_percentage : 0.377846
  16. kc_width_percentage : 0.0416527
  17. volume_ema_diff : 0.197448
  18. volume_ema1 : 3296228.0439086
  19. volume_ema2 : 2752710.4401529
    20. ¸
  20. 15m
  21. ema9 : 110.291
  22. ema21 : 110.446
  23. ema50 : 111.215
  24. ema100 : 111.938
  25. price_ema9_diff : 0.00732883
  26. ema9_ema21_diff : -0.00140427
  27. ema21_ema50_diff : -0.0069092
  28. price_ema100_diff : -0.00749002
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.554613
  32. adx : 0.364375
  33. kc_percentage : 0.808574
  34. kc_width_percentage : 0.019834
  35. volume_ema_diff : 1.06454
  36. volume_ema1 : 1695450.4711855
  37. volume_ema2 : 821221.54956804
    38. ¸
  38. 5m
  39. ema9 : 110.568
  40. ema21 : 110.305
  41. ema50 : 110.327
  42. ema100 : 110.846
  43. price_ema9_diff : 0.00480387
  44. ema9_ema21_diff : 0.00238843
  45. ema21_ema50_diff : -0.000198038
  46. price_ema100_diff : 0.00228639
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.714831
  50. adx : 0.247778
  51. kc_percentage : 1.0405
  52. kc_width_percentage : 0.0130546
  53. volume_ema_diff : 1.61494
  54. volume_ema1 : 812512.02073826
  55. volume_ema2 : 310718.7514988
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110373
  59. 5m_price_ema100_diff: 
    0.0022393
  60. 5m_price: 
    110620
  61. 5m_correlation_with_coin: 
    0.707426
  62. btc_indicators
  63. 15m_ema100: 
    111340
  64. 15m_price_ema100_diff: 
    -0.00553544
  65. 15m_price: 
    110724
  66. btc_indicators
  67. 1H_ema100: 
    111502
  68. 1H_price_ema100_diff: 
    -0.00791269
  69. 1H_price: 
    110620
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:40:31		 29 Aug 2025
09:30:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
111.1 111.5929 110.3606 1.5 52.72
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 111.1
  • Stop Loss: 111.5929
  • Take Profit: 110.3606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 111.5929 - 111.1 = 0.49290000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 111.1 - 110.3606 = 0.73939999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.73939999999999 / 0.49290000000001 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1803.1677 100 16.2301 18.03
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 0.49290000000001

Taille de position = 8 / 0.49290000000001 = 16.23

Taille de position USD = 16.23 x 111.1 = 1803.15

Donc, tu peux acheter 16.23 avec un stoploss a 111.5929

Avec un position size USD de 1803.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.23 x 0.49290000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.23 x 0.73939999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16.23
  • Taille de position USD 1803.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.027 % 6.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 110.1142
            [stop_loss] => 111.5929
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 109.86775
            [stop_loss] => 111.5929
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 109.6213
            [stop_loss] => 111.5929
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 109.37485
            [stop_loss] => 111.5929
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 109.1284
            [stop_loss] => 111.5929
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 108.88195
            [stop_loss] => 111.5929
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.38
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 79.33
            [high] => 111.13000000
            [low] => 108.72000000
            [mfe_pct] => 2.14
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 79.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:40:31-04:00
            [end_at] => 2025-08-29T10:40:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.53
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 84.33
            [high] => 111.13000000
            [low] => 108.57000000
            [mfe_pct] => 2.28
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 84.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:40:31-04:00
            [end_at] => 2025-08-29T15:40:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 112.06000000
            [high_after] => 111.13000000
            [low_before] => 108.81000000
            [low_after] => 108.72000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)