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Short Trade on LTC

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Short Trade on LTC 01 Sep 2025 at 20:02:45

Take profit at 107.9561 (0.59 %) and Stop Loss at 109.0292 (0.4 %)

Short Trade on LTC

The 01 Sep 2025 at 20:02:45

With 18.6375 LTC at 108.6$ per unit.

Position size of 2024.0298 $

Take profit at 107.9561 (0.59 %) and Stop Loss at 109.0292 (0.4 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.772322

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.2861618007
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 108.461
  4. ema21 : 108.889
  5. ema50 : 109.516
  6. ema100 : 110.238
  7. price_ema9_diff : 0.0012757
  8. ema9_ema21_diff : -0.003931
  9. ema21_ema50_diff : -0.00572736
  10. price_ema100_diff : -0.0148601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.468872
  14. adx : 0.187354
  15. kc_percentage : 0.437292
  16. kc_width_percentage : 0.0382236
  17. volume_ema_diff : 0.124514
  18. volume_ema1 : 2116599.9220477
  19. volume_ema2 : 1882233.9808939
    20. ¸
  20. 15m
  21. ema9 : 108.034
  22. ema21 : 108.096
  23. ema50 : 108.541
  24. ema100 : 108.82
  25. price_ema9_diff : 0.00523699
  26. ema9_ema21_diff : -0.000571956
  27. ema21_ema50_diff : -0.00410749
  28. price_ema100_diff : -0.0020298
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.544396
  32. adx : 0.284629
  33. kc_percentage : 0.741215
  34. kc_width_percentage : 0.0199289
  35. volume_ema_diff : -0.517001
  36. volume_ema1 : 335933.85904103
  37. volume_ema2 : 695516.85022293
    38. ¸
  38. 5m
  39. ema9 : 108.247
  40. ema21 : 107.918
  41. ema50 : 107.942
  42. ema100 : 108.267
  43. price_ema9_diff : 0.00325856
  44. ema9_ema21_diff : 0.00305002
  45. ema21_ema50_diff : -0.000223687
  46. price_ema100_diff : 0.00306993
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.658247
  50. adx : 0.322426
  51. kc_percentage : 1.11321
  52. kc_width_percentage : 0.0100313
  53. volume_ema_diff : -0.494231
  54. volume_ema1 : 129392.57419493
  55. volume_ema2 : 255833.69173331
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108605
  59. 5m_price_ema100_diff: 
    0.00459395
  60. 5m_price: 
    109104
  61. 5m_correlation_with_coin: 
    0.772322
  62. btc_indicators
  63. 15m_ema100: 
    108614
  64. 15m_price_ema100_diff: 
    0.00450522
  65. 15m_price: 
    109104
  66. btc_indicators
  67. 1H_ema100: 
    109215
  68. 1H_price_ema100_diff: 
    -0.00101783
  69. 1H_price: 
    109104
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:02:45		 01 Sep 2025
20:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108.6 109.0292 107.9561 1.5 54
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 108.6
  • Stop Loss: 109.0292
  • Take Profit: 107.9561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 109.0292 - 108.6 = 0.42920000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 108.6 - 107.9561 = 0.64389999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.64389999999999 / 0.42920000000001 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
2024.0298 100 18.6375 20.24
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 0.42920000000001

Taille de position = 8 / 0.42920000000001 = 18.64

Taille de position USD = 18.64 x 108.6 = 2024.3

Donc, tu peux acheter 18.64 avec un stoploss a 109.0292

Avec un position size USD de 2024.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.64 x 0.42920000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.64 x 0.64389999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18.64
  • Taille de position USD 2024.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.442 % 111.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107.9561
            [entry_price] => 108.6
            [stop_loss] => 109.07212
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107.9561
            [entry_price] => 108.6
            [stop_loss] => 109.11504
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107.9561
            [entry_price] => 108.6
            [stop_loss] => 109.15796
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107.9561
            [entry_price] => 108.6
            [stop_loss] => 109.2438
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069999999999993
            [max_drawdown] => 1.12
            [rr_ratio] => 0.06
            [high] => 109.72000000
            [low] => 108.53000000
            [mfe_pct] => 0.06
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:02:45-04:00
            [end_at] => 2025-09-01T22:02:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069999999999993
            [max_drawdown] => 2.68
            [rr_ratio] => 0.03
            [high] => 111.28000000
            [low] => 108.53000000
            [mfe_pct] => 0.06
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:02:45-04:00
            [end_at] => 2025-09-02T03:02:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109.57000000
            [high_after] => 110.75000000
            [low_before] => 106.34000000
            [low_after] => 108.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)