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Short Trade on LTC

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Short Trade on LTC 01 Sep 2025 at 03:25:20

Take profit at 108.3769 (0.5 %) and Stop Loss at 109.282 (0.33 %)

Short Trade on LTC

The 01 Sep 2025 at 03:25:20

With 22.0973 LTC at 108.92$ per unit.

Position size of 2406.8414 $

Take profit at 108.3769 (0.5 %) and Stop Loss at 109.282 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.784777

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.2413564414
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 108.593
  4. ema21 : 109.263
  5. ema50 : 110.012
  6. ema100 : 110.821
  7. price_ema9_diff : 0.00300579
  8. ema9_ema21_diff : -0.00613285
  9. ema21_ema50_diff : -0.00681056
  10. price_ema100_diff : -0.0171578
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.448699
  14. adx : 0.288044
  15. kc_percentage : 0.411542
  16. kc_width_percentage : 0.0311522
  17. volume_ema_diff : -0.189334
  18. volume_ema1 : 1086020.555439
  19. volume_ema2 : 1339665.5843038
    20. ¸
  20. 15m
  21. ema9 : 108.193
  22. ema21 : 108.194
  23. ema50 : 108.751
  24. ema100 : 109.432
  25. price_ema9_diff : 0.00671495
  26. ema9_ema21_diff : -5.81661E-6
  27. ema21_ema50_diff : -0.00512108
  28. price_ema100_diff : -0.0046862
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.542592
  32. adx : 0.370354
  33. kc_percentage : 0.897933
  34. kc_width_percentage : 0.0170468
  35. volume_ema_diff : -0.209141
  36. volume_ema1 : 282038.40611841
  37. volume_ema2 : 356623.14324376
    38. ¸
  38. 5m
  39. ema9 : 108.552
  40. ema21 : 108.31
  41. ema50 : 108.146
  42. ema100 : 108.309
  43. price_ema9_diff : 0.0033841
  44. ema9_ema21_diff : 0.00223635
  45. ema21_ema50_diff : 0.0015121
  46. price_ema100_diff : 0.00563754
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.645386
  50. adx : 0.223936
  51. kc_percentage : 1.10389
  52. kc_width_percentage : 0.00904111
  53. volume_ema_diff : 0.238952
  54. volume_ema1 : 130246.69149387
  55. volume_ema2 : 105126.49953273
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107914
  59. 5m_price_ema100_diff: 
    0.00294039
  60. 5m_price: 
    108232
  61. 5m_correlation_with_coin: 
    0.784777
  62. btc_indicators
  63. 15m_ema100: 
    108290
  64. 15m_price_ema100_diff: 
    -0.000696724
  65. 15m_price: 
    108214
  66. btc_indicators
  67. 1H_ema100: 
    109489
  68. 1H_price_ema100_diff: 
    -0.0114867
  69. 1H_price: 
    108232
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:25:20		 01 Sep 2025
03:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108.92 109.282 108.3769 1.5 54.59
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 108.92
  • Stop Loss: 109.282
  • Take Profit: 108.3769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 109.282 - 108.92 = 0.36199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 108.92 - 108.3769 = 0.5431

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5431 / 0.36199999999999 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
2406.8414 100 22.0973 24.07
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 0.36199999999999

Taille de position = 8 / 0.36199999999999 = 22.1

Taille de position USD = 22.1 x 108.92 = 2407.13

Donc, tu peux acheter 22.1 avec un stoploss a 109.282

Avec un position size USD de 2407.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.1 x 0.36199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.1 x 0.5431 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22.1
  • Taille de position USD 2407.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6335 % 190.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108.3769
            [entry_price] => 108.92
            [stop_loss] => 109.3182
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108.3769
            [entry_price] => 108.92
            [stop_loss] => 109.3544
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108.3769
            [entry_price] => 108.92
            [stop_loss] => 109.3906
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108.3769
            [entry_price] => 108.92
            [stop_loss] => 109.463
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.039999999999992
            [max_drawdown] => 2.39
            [rr_ratio] => -0.02
            [high] => 111.31000000
            [low] => 108.96000000
            [mfe_pct] => -0.04
            [mae_pct] => 2.19
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:25:20-04:00
            [end_at] => 2025-09-01T05:25:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.039999999999992
            [max_drawdown] => 2.39
            [rr_ratio] => -0.02
            [high] => 111.31000000
            [low] => 108.96000000
            [mfe_pct] => -0.04
            [mae_pct] => 2.19
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:25:20-04:00
            [end_at] => 2025-09-01T10:25:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109.08000000
            [high_after] => 111.31000000
            [low_before] => 107.18000000
            [low_after] => 108.96000000
            [is_new_high] => 
            [is_new_low] => 
        )

)