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Short Trade on LTC

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Short Trade on LTC 01 Sep 2025 at 03:31:30

Take profit at 108.5868 (0.52 %) and Stop Loss at 109.5255 (0.34 %)

Short Trade on LTC

The 01 Sep 2025 at 03:31:30

With 21.3071 LTC at 109.15$ per unit.

Position size of 2325.6728 $

Take profit at 108.5868 (0.52 %) and Stop Loss at 109.5255 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.781071

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.2503074916
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 108.639
  4. ema21 : 109.284
  5. ema50 : 110.021
  6. ema100 : 110.826
  7. price_ema9_diff : 0.00469819
  8. ema9_ema21_diff : -0.00590209
  9. ema21_ema50_diff : -0.00670194
  10. price_ema100_diff : -0.0151229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469353
  14. adx : 0.285038
  15. kc_percentage : 0.473343
  16. kc_width_percentage : 0.0316362
  17. volume_ema_diff : -0.10968
  18. volume_ema1 : 1205214.557439
  19. volume_ema2 : 1353688.4080685
    20. ¸
  20. 15m
  21. ema9 : 108.458
  22. ema21 : 108.319
  23. ema50 : 108.782
  24. ema100 : 109.421
  25. price_ema9_diff : 0.00637674
  26. ema9_ema21_diff : 0.00128662
  27. ema21_ema50_diff : -0.00425603
  28. price_ema100_diff : -0.0024791
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.608645
  32. adx : 0.335196
  33. kc_percentage : 0.933505
  34. kc_width_percentage : 0.0176882
  35. volume_ema_diff : -0.0430089
  36. volume_ema1 : 349170.12830116
  37. volume_ema2 : 364862.47733648
    38. ¸
  38. 5m
  39. ema9 : 108.689
  40. ema21 : 108.395
  41. ema50 : 108.187
  42. ema100 : 108.305
  43. price_ema9_diff : 0.00423483
  44. ema9_ema21_diff : 0.00271124
  45. ema21_ema50_diff : 0.00192779
  46. price_ema100_diff : 0.0078004
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.681331
  50. adx : 0.239431
  51. kc_percentage : 1.21474
  52. kc_width_percentage : 0.00944283
  53. volume_ema_diff : 0.537061
  54. volume_ema1 : 181306.84432925
  55. volume_ema2 : 117956.75437089
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107909
  59. 5m_price_ema100_diff: 
    0.00549133
  60. 5m_price: 
    108501
  61. 5m_correlation_with_coin: 
    0.781071
  62. btc_indicators
  63. 15m_ema100: 
    108303
  64. 15m_price_ema100_diff: 
    0.0018285
  65. 15m_price: 
    108501
  66. btc_indicators
  67. 1H_ema100: 
    109495
  68. 1H_price_ema100_diff: 
    -0.00907188
  69. 1H_price: 
    108501
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:31:30		 01 Sep 2025
03:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
109.15 109.5255 108.5868 1.5 53.17
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 109.15
  • Stop Loss: 109.5255
  • Take Profit: 108.5868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 109.5255 - 109.15 = 0.37549999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 109.15 - 108.5868 = 0.56320000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.56320000000001 / 0.37549999999999 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2325.6728 100 21.3071 23.26
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 0.37549999999999

Taille de position = 8 / 0.37549999999999 = 21.3

Taille de position USD = 21.3 x 109.15 = 2324.9

Donc, tu peux acheter 21.3 avec un stoploss a 109.5255

Avec un position size USD de 2324.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.3 x 0.37549999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.3 x 0.56320000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21.3
  • Taille de position USD 2324.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3665 % 106.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108.5868
            [entry_price] => 109.15
            [stop_loss] => 109.56305
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108.5868
            [entry_price] => 109.15
            [stop_loss] => 109.6006
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108.5868
            [entry_price] => 109.15
            [stop_loss] => 109.63815
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108.5868
            [entry_price] => 109.15
            [stop_loss] => 109.71325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.030000000000001
            [max_drawdown] => 2.16
            [rr_ratio] => -0.01
            [high] => 111.31000000
            [low] => 109.18000000
            [mfe_pct] => -0.03
            [mae_pct] => 1.98
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:31:30-04:00
            [end_at] => 2025-09-01T05:31:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.010000000000005
            [max_drawdown] => 2.16
            [rr_ratio] => 0
            [high] => 111.31000000
            [low] => 109.14000000
            [mfe_pct] => 0.01
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:31:30-04:00
            [end_at] => 2025-09-01T10:31:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109.61000000
            [high_after] => 111.31000000
            [low_before] => 107.18000000
            [low_after] => 109.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)