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Short Trade on LTC

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Short Trade on LTC 04 Sep 2025 at 16:27:02

Take profit at 109.93 (0.43 %) and Stop Loss at 110.635 (0.21 %)

Short Trade on LTC

The 04 Sep 2025 at 16:27:02

With 34.0397 LTC at 110.4$ per unit.

Position size of 3757.9807 $

Take profit at 109.93 (0.43 %) and Stop Loss at 110.635 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.792583

15m : -0.018691

1H : -0.035733

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1566798907
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 110.276
  4. ema21 : 110.792
  5. ema50 : 111.067
  6. ema100 : 110.859
  7. price_ema9_diff : 0.00111965
  8. ema9_ema21_diff : -0.00465834
  9. ema21_ema50_diff : -0.00247783
  10. price_ema100_diff : -0.00414209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.428782
  14. adx : 0.25184
  15. kc_percentage : 0.357776
  16. kc_width_percentage : 0.0229744
  17. volume_ema_diff : -0.309041
  18. volume_ema1 : 1186267.5434147
  19. volume_ema2 : 1716842.5732773
    20. ¸
  20. 15m
  21. ema9 : 110.012
  22. ema21 : 110.076
  23. ema50 : 110.485
  24. ema100 : 111.044
  25. price_ema9_diff : 0.00352329
  26. ema9_ema21_diff : -0.000579519
  27. ema21_ema50_diff : -0.00370326
  28. price_ema100_diff : -0.00580533
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.510159
  32. adx : 0.363508
  33. kc_percentage : 0.762889
  34. kc_width_percentage : 0.0115439
  35. volume_ema_diff : 0.0565417
  36. volume_ema1 : 385662.64177139
  37. volume_ema2 : 365023.58245203
    38. ¸
  38. 5m
  39. ema9 : 110.149
  40. ema21 : 110.032
  41. ema50 : 110.04
  42. ema100 : 110.247
  43. price_ema9_diff : 0.00227247
  44. ema9_ema21_diff : 0.00106938
  45. ema21_ema50_diff : -7.97472E-5
  46. price_ema100_diff : 0.00137929
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.663544
  50. adx : 0.175241
  51. kc_percentage : 1.08936
  52. kc_width_percentage : 0.00558482
  53. volume_ema_diff : -0.0518356
  54. volume_ema1 : 106391.67624437
  55. volume_ema2 : 112208.04963251
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110045
  59. 5m_price_ema100_diff: 
    0.00276328
  60. 5m_price: 
    110349
  61. 5m_correlation_with_coin: 
    0.792583
  62. btc_indicators
  63. 15m_ema100: 
    110611
  64. 15m_price_ema100_diff: 
    -0.0039678
  65. 15m_price: 
    110172
  66. 15m_correlation_with_coin: 
    -0.018691
  67. btc_indicators
  68. 1H_ema100: 
    110319
  69. 1H_price_ema100_diff: 
    0.000270889
  70. 1H_price: 
    110349
  71. 1H_correlation_with_coin: 
    -0.035733
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:27:02		 04 Sep 2025
16:55:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110.4 110.635 109.93 2 54.57
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 110.4
  • Stop Loss: 110.635
  • Take Profit: 109.93

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110.635 - 110.4 = 0.235

  • Récompense (distance jusqu'au take profit):

    E - TP = 110.4 - 109.93 = 0.47

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.47 / 0.235 = 2

📌 Position Size

Amount Margin Quantity Leverage
3757.9807 100 34.0397 37.58
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 0.235

Taille de position = 8 / 0.235 = 34.04

Taille de position USD = 34.04 x 110.4 = 3758.02

Donc, tu peux acheter 34.04 avec un stoploss a 110.635

Avec un position size USD de 3758.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.04 x 0.235 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.04 x 0.47 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34.04
  • Taille de position USD 3758.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2355 % 110.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109.93
            [entry_price] => 110.4
            [stop_loss] => 110.6585
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109.93
            [entry_price] => 110.4
            [stop_loss] => 110.682
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 109.93
            [entry_price] => 110.4
            [stop_loss] => 110.7055
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 109.93
            [entry_price] => 110.4
            [stop_loss] => 110.7525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 17:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.050000000000011
            [max_drawdown] => 0.94
            [rr_ratio] => 0.05
            [high] => 111.34000000
            [low] => 110.35000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:27:02-04:00
            [end_at] => 2025-09-04T18:27:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.050000000000011
            [max_drawdown] => 2.1
            [rr_ratio] => 0.02
            [high] => 112.50000000
            [low] => 110.35000000
            [mfe_pct] => 0.05
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:27:02-04:00
            [end_at] => 2025-09-04T23:27:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 110.44000000
            [high_after] => 112.50000000
            [low_before] => 109.48000000
            [low_after] => 110.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)