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Short Trade on LTC

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Short Trade on LTC 01 Sep 2025 at 20:16:49

Take profit at 108.2559 (0.55 %) and Stop Loss at 109.2627 (0.37 %)

Short Trade on LTC

The 01 Sep 2025 at 20:16:49

With 19.8655 LTC at 108.86$ per unit.

Position size of 2162.5629 $

Take profit at 108.2559 (0.55 %) and Stop Loss at 109.2627 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.768504

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.2684715708
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 108.513
  4. ema21 : 108.913
  5. ema50 : 109.527
  6. ema100 : 110.243
  7. price_ema9_diff : 0.0031919
  8. ema9_ema21_diff : -0.00366972
  9. ema21_ema50_diff : -0.00560411
  10. price_ema100_diff : -0.0125477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.485847
  14. adx : 0.185401
  15. kc_percentage : 0.494075
  16. kc_width_percentage : 0.0388672
  17. volume_ema_diff : 0.151657
  18. volume_ema1 : 2175696.5793811
  19. volume_ema2 : 1889186.5288155
    20. ¸
  20. 15m
  21. ema9 : 108.212
  22. ema21 : 108.172
  23. ema50 : 108.549
  24. ema100 : 108.763
  25. price_ema9_diff : 0.00598657
  26. ema9_ema21_diff : 0.000370698
  27. ema21_ema50_diff : -0.00347528
  28. price_ema100_diff : 0.000885687
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.570769
  32. adx : 0.269078
  33. kc_percentage : 0.842029
  34. kc_width_percentage : 0.0188192
  35. volume_ema_diff : -0.633764
  36. volume_ema1 : 264037.64469402
  37. volume_ema2 : 720951.36726769
    38. ¸
  38. 5m
  39. ema9 : 108.486
  40. ema21 : 108.119
  41. ema50 : 108.026
  42. ema100 : 108.258
  43. price_ema9_diff : 0.00344514
  44. ema9_ema21_diff : 0.00339027
  45. ema21_ema50_diff : 0.000867023
  46. price_ema100_diff : 0.00555286
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.687658
  50. adx : 0.350509
  51. kc_percentage : 1.21623
  52. kc_width_percentage : 0.00925114
  53. volume_ema_diff : -0.723288
  54. volume_ema1 : 66951.631563931
  55. volume_ema2 : 241954.63939962
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108647
  59. 5m_price_ema100_diff: 
    0.00467542
  60. 5m_price: 
    109155
  61. 5m_correlation_with_coin: 
    0.768504
  62. btc_indicators
  63. 15m_ema100: 
    108608
  64. 15m_price_ema100_diff: 
    0.00504151
  65. 15m_price: 
    109155
  66. btc_indicators
  67. 1H_ema100: 
    109216
  68. 1H_price_ema100_diff: 
    -0.000556515
  69. 1H_price: 
    109155
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:16:49		 01 Sep 2025
21:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108.86 109.2627 108.2559 1.5 54.91
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 108.86
  • Stop Loss: 109.2627
  • Take Profit: 108.2559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 109.2627 - 108.86 = 0.4027

  • Récompense (distance jusqu'au take profit):

    E - TP = 108.86 - 108.2559 = 0.6041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6041 / 0.4027 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2162.5629 100 19.8655 21.63
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 0.4027

Taille de position = 8 / 0.4027 = 19.87

Taille de position USD = 19.87 x 108.86 = 2163.05

Donc, tu peux acheter 19.87 avec un stoploss a 109.2627

Avec un position size USD de 2163.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.87 x 0.4027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.87 x 0.6041 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19.87
  • Taille de position USD 2163.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5052 % 136.58 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108.2559
            [entry_price] => 108.86
            [stop_loss] => 109.30297
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108.2559
            [entry_price] => 108.86
            [stop_loss] => 109.34324
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108.2559
            [entry_price] => 108.86
            [stop_loss] => 109.38351
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108.2559
            [entry_price] => 108.86
            [stop_loss] => 109.46405
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.26000000000001
            [max_drawdown] => 0.86
            [rr_ratio] => 0.3
            [high] => 109.72000000
            [low] => 108.60000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:16:49-04:00
            [end_at] => 2025-09-01T22:16:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.26000000000001
            [max_drawdown] => 2.42
            [rr_ratio] => 0.11
            [high] => 111.28000000
            [low] => 108.60000000
            [mfe_pct] => 0.24
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:16:49-04:00
            [end_at] => 2025-09-02T03:16:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109.29000000
            [high_after] => 110.89000000
            [low_before] => 106.34000000
            [low_after] => 108.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)