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Short Trade on LTC

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Short Trade on LTC 30 Aug 2025 at 11:26:20

Take profit at 109.8617 (0.35 %) and Stop Loss at 110.5089 (0.23 %)

Short Trade on LTC

The 30 Aug 2025 at 11:26:20

With 30.9047 LTC at 110.25$ per unit.

Position size of 3407.2395 $

Take profit at 109.8617 (0.35 %) and Stop Loss at 110.5089 (0.23 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 0.4
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.599444

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1725737228
Details
  1. score: 1
  2. 1H
  3. ema9 : 110.208
  4. ema21 : 110.253
  5. ema50 : 110.818
  6. ema100 : 111.436
  7. price_ema9_diff : 0.000379338
  8. ema9_ema21_diff : -0.000411804
  9. ema21_ema50_diff : -0.00510199
  10. price_ema100_diff : -0.0106471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.488677
  14. adx : 0.1723
  15. kc_percentage : 0.502702
  16. kc_width_percentage : 0.0269413
  17. volume_ema_diff : -0.502844
  18. volume_ema1 : 888044.25493934
  19. volume_ema2 : 1786248.7647707
    20. ¸
  20. 15m
  21. ema9 : 109.894
  22. ema21 : 110.018
  23. ema50 : 110.123
  24. ema100 : 110.076
  25. price_ema9_diff : 0.0032358
  26. ema9_ema21_diff : -0.00113157
  27. ema21_ema50_diff : -0.000949226
  28. price_ema100_diff : 0.00157423
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.513207
  32. adx : 0.209313
  33. kc_percentage : 0.686829
  34. kc_width_percentage : 0.011729
  35. volume_ema_diff : -0.388557
  36. volume_ema1 : 167240.51483353
  37. volume_ema2 : 273518.13247573
    38. ¸
  38. 5m
  39. ema9 : 110.028
  40. ema21 : 109.911
  41. ema50 : 109.985
  42. ema100 : 110.171
  43. price_ema9_diff : 0.00201519
  44. ema9_ema21_diff : 0.00106322
  45. ema21_ema50_diff : -0.000671189
  46. price_ema100_diff : 0.000713222
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.621948
  50. adx : 0.197084
  51. kc_percentage : 1.0036
  52. kc_width_percentage : 0.00603898
  53. volume_ema_diff : -0.696029
  54. volume_ema1 : 26736.461712356
  55. volume_ema2 : 87957.449137228
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108459
  59. 5m_price_ema100_diff: 
    0.00297549
  60. 5m_price: 
    108781
  61. 5m_correlation_with_coin: 
    0.599444
  62. btc_indicators
  63. 15m_ema100: 
    108386
  64. 15m_price_ema100_diff: 
    0.0021971
  65. 15m_price: 
    108624
  66. btc_indicators
  67. 1H_ema100: 
    110044
  68. 1H_price_ema100_diff: 
    -0.011476
  69. 1H_price: 
    108781
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
11:26:20		 30 Aug 2025
11:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110.25 110.5089 109.8617 1.5 54.39
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 110.25
  • Stop Loss: 110.5089
  • Take Profit: 109.8617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110.5089 - 110.25 = 0.2589

  • Récompense (distance jusqu'au take profit):

    E - TP = 110.25 - 109.8617 = 0.3883

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3883 / 0.2589 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
3407.2395 100 30.9047 34.07
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 0.2589

Taille de position = 8 / 0.2589 = 30.9

Taille de position USD = 30.9 x 110.25 = 3406.73

Donc, tu peux acheter 30.9 avec un stoploss a 110.5089

Avec un position size USD de 3406.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.9 x 0.2589 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.9 x 0.3883 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30.9
  • Taille de position USD 3406.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2812 % 119.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109.8617
            [entry_price] => 110.25
            [stop_loss] => 110.53479
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109.8617
            [entry_price] => 110.25
            [stop_loss] => 110.56068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 109.8617
            [entry_price] => 110.25
            [stop_loss] => 110.58657
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 109.8617
            [entry_price] => 110.25
            [stop_loss] => 110.63835
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.099999999999994
            [max_drawdown] => 0.45999999999999
            [rr_ratio] => 0.22
            [high] => 110.71000000
            [low] => 110.15000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T11:26:20-04:00
            [end_at] => 2025-08-30T13:26:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.61
            [max_drawdown] => 0.45999999999999
            [rr_ratio] => 1.33
            [high] => 110.71000000
            [low] => 109.64000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T11:26:20-04:00
            [end_at] => 2025-08-30T18:26:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 110.52000000
            [high_after] => 110.71000000
            [low_before] => 109.22000000
            [low_after] => 109.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)