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Short Trade on LTC

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Short Trade on LTC 01 Sep 2025 at 20:31:34

Take profit at 108.2582 (0.53 %) and Stop Loss at 109.2112 (0.35 %)

Short Trade on LTC

The 01 Sep 2025 at 20:31:34

With 20.9882 LTC at 108.83$ per unit.

Position size of 2284.1419 $

Take profit at 108.2582 (0.53 %) and Stop Loss at 109.2112 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.778259

15m : -0.02471

1H : -0.00536

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2541114735
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 108.507
  4. ema21 : 108.91
  5. ema50 : 109.525
  6. ema100 : 110.242
  7. price_ema9_diff : 0.00297089
  8. ema9_ema21_diff : -0.00369987
  9. ema21_ema50_diff : -0.00561833
  10. price_ema100_diff : -0.0128145
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.4839
  14. adx : 0.182866
  15. kc_percentage : 0.487912
  16. kc_width_percentage : 0.0396865
  17. volume_ema_diff : 0.180473
  18. volume_ema1 : 2238914.4247144
  19. volume_ema2 : 1896623.9223841
    20. ¸
  20. 15m
  21. ema9 : 108.326
  22. ema21 : 108.226
  23. ema50 : 108.558
  24. ema100 : 108.767
  25. price_ema9_diff : 0.00465128
  26. ema9_ema21_diff : 0.000916675
  27. ema21_ema50_diff : -0.00305531
  28. price_ema100_diff : 0.000571142
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.568142
  32. adx : 0.262068
  33. kc_percentage : 0.809245
  34. kc_width_percentage : 0.0181843
  35. volume_ema_diff : -0.661665
  36. volume_ema1 : 218607.79090712
  37. volume_ema2 : 646128.97378733
    38. ¸
  38. 5m
  39. ema9 : 108.656
  40. ema21 : 108.298
  41. ema50 : 108.121
  42. ema100 : 108.316
  43. price_ema9_diff : 0.00159799
  44. ema9_ema21_diff : 0.00330684
  45. ema21_ema50_diff : 0.00163697
  46. price_ema100_diff : 0.00473636
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.669526
  50. adx : 0.375466
  51. kc_percentage : 1.03931
  52. kc_width_percentage : 0.00869011
  53. volume_ema_diff : -0.75838
  54. volume_ema1 : 51075.144488078
  55. volume_ema2 : 211387.00565201
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108706
  59. 5m_price_ema100_diff: 
    0.00265764
  60. 5m_price: 
    108995
  61. 5m_correlation_with_coin: 
    0.778259
  62. btc_indicators
  63. 15m_ema100: 
    108611
  64. 15m_price_ema100_diff: 
    0.00353439
  65. 15m_price: 
    108995
  66. 15m_correlation_with_coin: 
    -0.02471
  67. btc_indicators
  68. 1H_ema100: 
    109213
  69. 1H_price_ema100_diff: 
    -0.00199434
  70. 1H_price: 
    108995
  71. 1H_correlation_with_coin: 
    -0.00536
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:31:34		 01 Sep 2025
21:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108.83 109.2112 108.2582 1.5 52.3
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 108.83
  • Stop Loss: 109.2112
  • Take Profit: 108.2582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 109.2112 - 108.83 = 0.38120000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 108.83 - 108.2582 = 0.5718

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5718 / 0.38120000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2284.1419 100 20.9882 22.84
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 0.38120000000001

Taille de position = 8 / 0.38120000000001 = 20.99

Taille de position USD = 20.99 x 108.83 = 2284.34

Donc, tu peux acheter 20.99 avec un stoploss a 109.2112

Avec un position size USD de 2284.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.99 x 0.38120000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.99 x 0.5718 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20.99
  • Taille de position USD 2284.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5329 % 152.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108.2582
            [entry_price] => 108.83
            [stop_loss] => 109.24932
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108.2582
            [entry_price] => 108.83
            [stop_loss] => 109.28744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108.2582
            [entry_price] => 108.83
            [stop_loss] => 109.32556
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108.2582
            [entry_price] => 108.83
            [stop_loss] => 109.4018
            [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] => 0.23
            [max_drawdown] => 0.89
            [rr_ratio] => 0.26
            [high] => 109.72000000
            [low] => 108.60000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:31:34-04:00
            [end_at] => 2025-09-01T22:31:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.23
            [max_drawdown] => 2.45
            [rr_ratio] => 0.09
            [high] => 111.28000000
            [low] => 108.60000000
            [mfe_pct] => 0.21
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:31:34-04:00
            [end_at] => 2025-09-02T03:31:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109.16000000
            [high_after] => 111.28000000
            [low_before] => 106.34000000
            [low_after] => 108.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)