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Short Trade on LTC

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Short Trade on LTC 04 Sep 2025 at 16:46:39

Take profit at 110.1273 (0.38 %) and Stop Loss at 110.7614 (0.19 %)

Short Trade on LTC

The 04 Sep 2025 at 16:46:39

With 37.8491 LTC at 110.55$ per unit.

Position size of 4184.2174 $

Take profit at 110.1273 (0.38 %) and Stop Loss at 110.7614 (0.19 %)

That's a 2 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
0.67
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.787924

15m : 0.017657

1H : -0.173279

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.1409104607
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 110.306
  4. ema21 : 110.806
  5. ema50 : 111.073
  6. ema100 : 110.862
  7. price_ema9_diff : 0.00220723
  8. ema9_ema21_diff : -0.00451009
  9. ema21_ema50_diff : -0.00240789
  10. price_ema100_diff : -0.00281575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.449071
  14. adx : 0.246854
  15. kc_percentage : 0.413732
  16. kc_width_percentage : 0.0235945
  17. volume_ema_diff : -0.268365
  18. volume_ema1 : 1262679.1945269
  19. volume_ema2 : 1725832.1792905
    20. ¸
  20. 15m
  21. ema9 : 110.238
  22. ema21 : 110.177
  23. ema50 : 110.501
  24. ema100 : 111.046
  25. price_ema9_diff : 0.00282794
  26. ema9_ema21_diff : 0.000553371
  27. ema21_ema50_diff : -0.00293462
  28. price_ema100_diff : -0.00447454
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.572458
  32. adx : 0.310473
  33. kc_percentage : 0.818741
  34. kc_width_percentage : 0.0107124
  35. volume_ema_diff : -0.312819
  36. volume_ema1 : 237123.46418475
  37. volume_ema2 : 345067.14964352
    38. ¸
  38. 5m
  39. ema9 : 110.381
  40. ema21 : 110.192
  41. ema50 : 110.108
  42. ema100 : 110.226
  43. price_ema9_diff : 0.00152477
  44. ema9_ema21_diff : 0.00171289
  45. ema21_ema50_diff : 0.000766881
  46. price_ema100_diff : 0.00293776
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.68146
  50. adx : 0.243244
  51. kc_percentage : 1.15211
  52. kc_width_percentage : 0.00481848
  53. volume_ema_diff : -0.488847
  54. volume_ema1 : 53354.393665366
  55. volume_ema2 : 104380.5845246
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110028
  59. 5m_price_ema100_diff: 
    0.00189217
  60. 5m_price: 
    110236
  61. 5m_correlation_with_coin: 
    0.787924
  62. btc_indicators
  63. 15m_ema100: 
    110634
  64. 15m_price_ema100_diff: 
    -0.00359825
  65. 15m_price: 
    110236
  66. 15m_correlation_with_coin: 
    0.017657
  67. btc_indicators
  68. 1H_ema100: 
    110317
  69. 1H_price_ema100_diff: 
    -0.000733136
  70. 1H_price: 
    110236
  71. 1H_correlation_with_coin: 
    -0.173279
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:46:39		 04 Sep 2025
17:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110.55 110.7614 110.1273 2 54.34
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 110.55
  • Stop Loss: 110.7614
  • Take Profit: 110.1273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110.7614 - 110.55 = 0.2114

  • Récompense (distance jusqu'au take profit):

    E - TP = 110.55 - 110.1273 = 0.42269999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.42269999999999 / 0.2114 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
4184.2174 100 37.8491 41.84
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 0.2114

Taille de position = 8 / 0.2114 = 37.84

Taille de position USD = 37.84 x 110.55 = 4183.21

Donc, tu peux acheter 37.84 avec un stoploss a 110.7614

Avec un position size USD de 4183.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 37.84 x 0.2114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 37.84 x 0.42269999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 37.84
  • Taille de position USD 4183.21
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2171 % 113.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 110.1273
            [entry_price] => 110.55
            [stop_loss] => 110.78254
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 110.1273
            [entry_price] => 110.55
            [stop_loss] => 110.80368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 110.1273
            [entry_price] => 110.55
            [stop_loss] => 110.82482
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 110.1273
            [entry_price] => 110.55
            [stop_loss] => 110.8671
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999909
            [max_drawdown] => 0.84
            [rr_ratio] => 0.01
            [high] => 111.39000000
            [low] => 110.54000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:46:39-04:00
            [end_at] => 2025-09-04T18:46:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999909
            [max_drawdown] => 1.95
            [rr_ratio] => 0.01
            [high] => 112.50000000
            [low] => 110.54000000
            [mfe_pct] => 0.01
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:46:39-04:00
            [end_at] => 2025-09-04T23:46:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 110.60000000
            [high_after] => 112.50000000
            [low_before] => 109.48000000
            [low_after] => 110.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)