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Short Trade on LTC

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Short Trade on LTC 01 Sep 2025 at 15:45:22

Take profit at 109.0032 (0.38 %) and Stop Loss at 109.6978 (0.25 %)

Short Trade on LTC

The 01 Sep 2025 at 15:45:22

With 28.7942 LTC at 109.42$ per unit.

Position size of 3150.6567 $

Take profit at 109.0032 (0.38 %) and Stop Loss at 109.6978 (0.25 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.657826

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1852227582
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 109.228
  4. ema21 : 109.422
  5. ema50 : 109.824
  6. ema100 : 110.262
  7. price_ema9_diff : 0.00175191
  8. ema9_ema21_diff : -0.0017745
  9. ema21_ema50_diff : -0.00366152
  10. price_ema100_diff : -0.0076414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.492229
  14. adx : 0.163088
  15. kc_percentage : 0.50374
  16. kc_width_percentage : 0.0324916
  17. volume_ema_diff : -0.269691
  18. volume_ema1 : 1076245.0620917
  19. volume_ema2 : 1473685.5148703
    20. ¸
  20. 15m
  21. ema9 : 109.05
  22. ema21 : 109.119
  23. ema50 : 109.286
  24. ema100 : 109.429
  25. price_ema9_diff : 0.00338524
  26. ema9_ema21_diff : -0.000627712
  27. ema21_ema50_diff : -0.00153301
  28. price_ema100_diff : -8.23758E-5
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.548069
  32. adx : 0.24376
  33. kc_percentage : 0.709576
  34. kc_width_percentage : 0.0135723
  35. volume_ema_diff : -0.390377
  36. volume_ema1 : 203582.68912313
  37. volume_ema2 : 333948.79946137
    38. ¸
  38. 5m
  39. ema9 : 109.187
  40. ema21 : 109.01
  41. ema50 : 109.034
  42. ema100 : 109.205
  43. price_ema9_diff : 0.00213294
  44. ema9_ema21_diff : 0.00162158
  45. ema21_ema50_diff : -0.000221359
  46. price_ema100_diff : 0.00196558
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.661892
  50. adx : 0.253856
  51. kc_percentage : 1.07281
  52. kc_width_percentage : 0.00641873
  53. volume_ema_diff : 0.190194
  54. volume_ema1 : 107704.76333078
  55. volume_ema2 : 90493.445746805
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108924
  59. 5m_price_ema100_diff: 
    0.00266761
  60. 5m_price: 
    109214
  61. 5m_correlation_with_coin: 
    0.657826
  62. btc_indicators
  63. 15m_ema100: 
    108780
  64. 15m_price_ema100_diff: 
    0.00399046
  65. 15m_price: 
    109214
  66. btc_indicators
  67. 1H_ema100: 
    109317
  68. 1H_price_ema100_diff: 
    -0.000940584
  69. 1H_price: 
    109214
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
15:45:22		 01 Sep 2025
16:20:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
109.42 109.6978 109.0032 1.5 54.9
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 109.42
  • Stop Loss: 109.6978
  • Take Profit: 109.0032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 109.6978 - 109.42 = 0.2778

  • Récompense (distance jusqu'au take profit):

    E - TP = 109.42 - 109.0032 = 0.41679999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.41679999999999 / 0.2778 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
3150.6567 100 28.7942 31.51
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 0.2778

Taille de position = 8 / 0.2778 = 28.8

Taille de position USD = 28.8 x 109.42 = 3151.3

Donc, tu peux acheter 28.8 avec un stoploss a 109.6978

Avec un position size USD de 3151.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.8 x 0.2778 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.8 x 0.41679999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28.8
  • Taille de position USD 3151.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
12 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1371 % 54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 108.8644
            [stop_loss] => 109.6978
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 108.7255
            [stop_loss] => 109.6978
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 108.5866
            [stop_loss] => 109.6978
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 108.4477
            [stop_loss] => 109.6978
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 108.3088
            [stop_loss] => 109.6978
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 108.1699
            [stop_loss] => 109.6978
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 108.031
            [stop_loss] => 109.6978
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 107.8921
            [stop_loss] => 109.6978
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 107.7532
            [stop_loss] => 109.6978
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 107.6143
            [stop_loss] => 109.6978
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 107.4754
            [stop_loss] => 109.6978
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 16:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.08
            [max_drawdown] => 0.14999999999999
            [rr_ratio] => 20.53
            [high] => 109.57000000
            [low] => 106.34000000
            [mfe_pct] => 2.81
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 20.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T15:45:22-04:00
            [end_at] => 2025-09-01T17:45:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.08
            [max_drawdown] => 0.3
            [rr_ratio] => 10.27
            [high] => 109.72000000
            [low] => 106.34000000
            [mfe_pct] => 2.81
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 10.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T15:45:22-04:00
            [end_at] => 2025-09-01T22:45:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109.56000000
            [high_after] => 109.67000000
            [low_before] => 108.24000000
            [low_after] => 106.34000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)