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Short Trade on LTC

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Short Trade on LTC 29 Aug 2025 at 17:39:48

Take profit at 109.3177 (0.48 %) and Stop Loss at 110.2049 (0.32 %)

Short Trade on LTC

The 29 Aug 2025 at 17:39:48

With 22.5436 LTC at 109.85$ per unit.

Position size of 2476.4123 $

Take profit at 109.3177 (0.48 %) and Stop Loss at 110.2049 (0.32 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.48
Prediction Score: 2.3524
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.694074

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2365788074
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 109.74
  4. ema21 : 110.479
  5. ema50 : 111.458
  6. ema100 : 111.787
  7. price_ema9_diff : 0.000993309
  8. ema9_ema21_diff : -0.00668251
  9. ema21_ema50_diff : -0.00878491
  10. price_ema100_diff : -0.0173354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.425354
  14. adx : 0.260314
  15. kc_percentage : 0.365802
  16. kc_width_percentage : 0.0388261
  17. volume_ema_diff : -0.4915
  18. volume_ema1 : 1251949.9854377
  19. volume_ema2 : 2462046.7608815
    20. ¸
  20. 15m
  21. ema9 : 109.372
  22. ema21 : 109.485
  23. ema50 : 109.955
  24. ema100 : 110.631
  25. price_ema9_diff : 0.00436244
  26. ema9_ema21_diff : -0.00102454
  27. ema21_ema50_diff : -0.00428069
  28. price_ema100_diff : -0.00706455
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.513183
  32. adx : 0.271782
  33. kc_percentage : 0.716776
  34. kc_width_percentage : 0.0158736
  35. volume_ema_diff : -0.566814
  36. volume_ema1 : 220617.78799162
  37. volume_ema2 : 509292.08331315
    38. ¸
  38. 5m
  39. ema9 : 109.417
  40. ema21 : 109.357
  41. ema50 : 109.431
  42. ema100 : 109.65
  43. price_ema9_diff : 0.00395451
  44. ema9_ema21_diff : 0.000547061
  45. ema21_ema50_diff : -0.000672566
  46. price_ema100_diff : 0.0018191
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.650356
  50. adx : 0.190557
  51. kc_percentage : 1.02057
  52. kc_width_percentage : 0.00860485
  53. volume_ema_diff : -0.453002
  54. volume_ema1 : 57355.968127991
  55. volume_ema2 : 104855.96206011
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108507
  59. 5m_price_ema100_diff: 
    -0.00216039
  60. 5m_price: 
    108273
  61. 5m_correlation_with_coin: 
    0.694074
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111056
  68. 1H_price_ema100_diff: 
    -0.0250647
  69. 1H_price: 
    108273
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:39:48		 29 Aug 2025
21:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
109.85 110.2049 109.3177 1.5 54.17
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 109.85
  • Stop Loss: 110.2049
  • Take Profit: 109.3177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110.2049 - 109.85 = 0.3549

  • Récompense (distance jusqu'au take profit):

    E - TP = 109.85 - 109.3177 = 0.53229999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.53229999999999 / 0.3549 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2476.4123 100 22.5436 24.76
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 0.3549

Taille de position = 8 / 0.3549 = 22.54

Taille de position USD = 22.54 x 109.85 = 2476.02

Donc, tu peux acheter 22.54 avec un stoploss a 110.2049

Avec un position size USD de 2476.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.54 x 0.3549 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.54 x 0.53229999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22.54
  • Taille de position USD 2476.02
  • 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
-0.2185 % 67.63 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 109.1402
            [stop_loss] => 110.2049
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 108.96275
            [stop_loss] => 110.2049
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 108.7853
            [stop_loss] => 110.2049
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 108.60785
            [stop_loss] => 110.2049
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 108.4304
            [stop_loss] => 110.2049
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 108.25295
            [stop_loss] => 110.2049
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 108.0755
            [stop_loss] => 110.2049
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 107.89805
            [stop_loss] => 110.2049
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 107.7206
            [stop_loss] => 110.2049
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 107.54315
            [stop_loss] => 110.2049
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 107.3657
            [stop_loss] => 110.2049
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.45999999999999
            [max_drawdown] => 0.24000000000001
            [rr_ratio] => 1.92
            [high] => 110.09000000
            [low] => 109.39000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:39:48-04:00
            [end_at] => 2025-08-29T19:39:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.6
            [max_drawdown] => 1.01
            [rr_ratio] => 1.58
            [high] => 110.86000000
            [low] => 108.25000000
            [mfe_pct] => 1.46
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:39:48-04:00
            [end_at] => 2025-08-30T00:39:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109.94000000
            [high_after] => 110.86000000
            [low_before] => 108.57000000
            [low_after] => 108.25000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)