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Short Trade on LTC

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Short Trade on LTC 01 Sep 2025 at 19:44:17

Take profit at 107.5744 (0.63 %) and Stop Loss at 108.7171 (0.42 %)

Short Trade on LTC

The 01 Sep 2025 at 19:44:17

With 17.5021 LTC at 108.26$ per unit.

Position size of 1894.7814 $

Take profit at 107.5744 (0.63 %) and Stop Loss at 108.7171 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.769004

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.3047246804
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 108.349
  4. ema21 : 108.883
  5. ema50 : 109.522
  6. ema100 : 110.144
  7. price_ema9_diff : -0.00082182
  8. ema9_ema21_diff : -0.00490509
  9. ema21_ema50_diff : -0.00583937
  10. price_ema100_diff : -0.017112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.446027
  14. adx : 0.196005
  15. kc_percentage : 0.365256
  16. kc_width_percentage : 0.0404816
  17. volume_ema_diff : 0.519352
  18. volume_ema1 : 2943968.8030716
  19. volume_ema2 : 1937647.2073046
    20. ¸
  20. 15m
  21. ema9 : 107.603
  22. ema21 : 107.939
  23. ema50 : 108.525
  24. ema100 : 108.894
  25. price_ema9_diff : 0.00610132
  26. ema9_ema21_diff : -0.00311596
  27. ema21_ema50_diff : -0.00540074
  28. price_ema100_diff : -0.00582614
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.465934
  32. adx : 0.33488
  33. kc_percentage : 0.654031
  34. kc_width_percentage : 0.0210251
  35. volume_ema_diff : -0.48231
  36. volume_ema1 : 368638.69484232
  37. volume_ema2 : 712084.72745603
    38. ¸
  38. 5m
  39. ema9 : 107.836
  40. ema21 : 107.639
  41. ema50 : 107.85
  42. ema100 : 108.296
  43. price_ema9_diff : 0.0039232
  44. ema9_ema21_diff : 0.00183793
  45. ema21_ema50_diff : -0.0019567
  46. price_ema100_diff : -0.000335329
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.617474
  50. adx : 0.295216
  51. kc_percentage : 1.02324
  52. kc_width_percentage : 0.0108999
  53. volume_ema_diff : -0.746836
  54. volume_ema1 : 69174.315111855
  55. volume_ema2 : 273239.54957871
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108568
  59. 5m_price_ema100_diff: 
    0.00426571
  60. 5m_price: 
    109031
  61. 5m_correlation_with_coin: 
    0.769004
  62. btc_indicators
  63. 15m_ema100: 
    108656
  64. 15m_price_ema100_diff: 
    0.000396705
  65. 15m_price: 
    108700
  66. btc_indicators
  67. 1H_ema100: 
    109198
  68. 1H_price_ema100_diff: 
    -0.0015297
  69. 1H_price: 
    109031
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:44:17		 01 Sep 2025
20:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108.26 108.7171 107.5744 1.5 52.53
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 108.26
  • Stop Loss: 108.7171
  • Take Profit: 107.5744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108.7171 - 108.26 = 0.4571

  • Récompense (distance jusqu'au take profit):

    E - TP = 108.26 - 107.5744 = 0.68560000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.68560000000001 / 0.4571 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1894.7814 100 17.5021 18.95
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 0.4571

Taille de position = 8 / 0.4571 = 17.5

Taille de position USD = 17.5 x 108.26 = 1894.55

Donc, tu peux acheter 17.5 avec un stoploss a 108.7171

Avec un position size USD de 1894.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.5 x 0.4571 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.5 x 0.68560000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 17.5
  • Taille de position USD 1894.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4434 % 105.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107.5744
            [entry_price] => 108.26
            [stop_loss] => 108.76281
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107.5744
            [entry_price] => 108.26
            [stop_loss] => 108.80852
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107.5744
            [entry_price] => 108.26
            [stop_loss] => 108.85423
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107.5744
            [entry_price] => 108.26
            [stop_loss] => 108.94565
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010000000000005
            [max_drawdown] => 1.33
            [rr_ratio] => 0.01
            [high] => 109.59000000
            [low] => 108.25000000
            [mfe_pct] => 0.01
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:44:17-04:00
            [end_at] => 2025-09-01T21:44:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.010000000000005
            [max_drawdown] => 3.02
            [rr_ratio] => 0
            [high] => 111.28000000
            [low] => 108.25000000
            [mfe_pct] => 0.01
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:44:17-04:00
            [end_at] => 2025-09-02T02:44:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109.57000000
            [high_after] => 110.68000000
            [low_before] => 106.34000000
            [low_after] => 108.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)