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Short Trade on LTC

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Short Trade on LTC 01 Sep 2025 at 02:46:00

Take profit at 108.0426 (0.44 %) and Stop Loss at 108.8383 (0.29 %)

Short Trade on LTC

The 01 Sep 2025 at 02:46:00

With 25.135 LTC at 108.52$ per unit.

Position size of 2727.645 $

Take profit at 108.0426 (0.44 %) and Stop Loss at 108.8383 (0.29 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.77357

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.2121879266
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 108.531
  4. ema21 : 109.307
  5. ema50 : 110.041
  6. ema100 : 110.716
  7. price_ema9_diff : -0.00011045
  8. ema9_ema21_diff : -0.00709082
  9. ema21_ema50_diff : -0.00667385
  10. price_ema100_diff : -0.0198424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.407975
  14. adx : 0.28702
  15. kc_percentage : 0.277451
  16. kc_width_percentage : 0.0306907
  17. volume_ema_diff : -0.202154
  18. volume_ema1 : 1065816.3171585
  19. volume_ema2 : 1335868.4320432
    20. ¸
  20. 15m
  21. ema9 : 108.131
  22. ema21 : 108.176
  23. ema50 : 108.793
  24. ema100 : 109.499
  25. price_ema9_diff : 0.00359102
  26. ema9_ema21_diff : -0.000412146
  27. ema21_ema50_diff : -0.0056769
  28. price_ema100_diff : -0.00894717
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.540745
  32. adx : 0.401856
  33. kc_percentage : 0.710754
  34. kc_width_percentage : 0.0157738
  35. volume_ema_diff : -0.53354
  36. volume_ema1 : 160819.77026642
  37. volume_ema2 : 344767.09698431
    38. ¸
  38. 5m
  39. ema9 : 108.242
  40. ema21 : 108.033
  41. ema50 : 108.014
  42. ema100 : 108.344
  43. price_ema9_diff : 0.00255958
  44. ema9_ema21_diff : 0.00194111
  45. ema21_ema50_diff : 0.000177986
  46. price_ema100_diff : 0.00161867
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.651311
  50. adx : 0.1911
  51. kc_percentage : 1.09252
  52. kc_width_percentage : 0.00741301
  53. volume_ema_diff : 0.0365607
  54. volume_ema1 : 94742.647971268
  55. volume_ema2 : 91400.959912813
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107923
  59. 5m_price_ema100_diff: 
    0.000849956
  60. 5m_price: 
    108015
  61. 5m_correlation_with_coin: 
    0.77357
  62. btc_indicators
  63. 15m_ema100: 
    108310
  64. 15m_price_ema100_diff: 
    -0.0027229
  65. 15m_price: 
    108015
  66. btc_indicators
  67. 1H_ema100: 
    109380
  68. 1H_price_ema100_diff: 
    -0.0124809
  69. 1H_price: 
    108015
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
02:46:00		 01 Sep 2025
03:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108.52 108.8383 108.0426 1.5 54.95
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 108.52
  • Stop Loss: 108.8383
  • Take Profit: 108.0426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108.8383 - 108.52 = 0.31830000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 108.52 - 108.0426 = 0.4774

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4774 / 0.31830000000001 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
2727.645 100 25.135 27.28
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 0.31830000000001

Taille de position = 8 / 0.31830000000001 = 25.13

Taille de position USD = 25.13 x 108.52 = 2727.11

Donc, tu peux acheter 25.13 avec un stoploss a 108.8383

Avec un position size USD de 2727.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.13 x 0.31830000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.13 x 0.4774 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25.13
  • Taille de position USD 2727.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0829 % 28.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 107.8834
            [stop_loss] => 108.8383
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 107.72425
            [stop_loss] => 108.8383
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 107.5651
            [stop_loss] => 108.8383
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 107.40595
            [stop_loss] => 108.8383
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 107.2468
            [stop_loss] => 108.8383
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 107.08765
            [stop_loss] => 108.8383
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 106.9285
            [stop_loss] => 108.8383
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 106.76935
            [stop_loss] => 108.8383
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 106.6102
            [stop_loss] => 108.8383
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 106.45105
            [stop_loss] => 108.8383
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 106.2919
            [stop_loss] => 108.8383
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 2.63
            [rr_ratio] => 0.19
            [high] => 111.15000000
            [low] => 108.02000000
            [mfe_pct] => 0.46
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T02:46:00-04:00
            [end_at] => 2025-09-01T04:46:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 2.79
            [rr_ratio] => 0.18
            [high] => 111.31000000
            [low] => 108.02000000
            [mfe_pct] => 0.46
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T02:46:00-04:00
            [end_at] => 2025-09-01T09:46:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108.57000000
            [high_after] => 111.31000000
            [low_before] => 107.18000000
            [low_after] => 108.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)