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Short Trade on LTC

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Short Trade on LTC 04 Sep 2025 at 17:02:06

Take profit at 110.1964 (0.36 %) and Stop Loss at 110.7868 (0.18 %)

Short Trade on LTC

The 04 Sep 2025 at 17:02:06

With 40.6461 LTC at 110.59$ per unit.

Position size of 4495.0573 $

Take profit at 110.1964 (0.36 %) and Stop Loss at 110.7868 (0.18 %)

That's a 2 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
0.59
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.783068

15m : -0.015858

1H : 0.083295

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.131213751
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 110.368
  4. ema21 : 110.789
  5. ema50 : 111.063
  6. ema100 : 110.914
  7. price_ema9_diff : 0.00201125
  8. ema9_ema21_diff : -0.00380092
  9. ema21_ema50_diff : -0.00247114
  10. price_ema100_diff : -0.00292289
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454301
  14. adx : 0.241282
  15. kc_percentage : 0.428832
  16. kc_width_percentage : 0.0216
  17. volume_ema_diff : -0.434629
  18. volume_ema1 : 958208.33580529
  19. volume_ema2 : 1694832.3201716
    20. ¸
  20. 15m
  21. ema9 : 110.313
  22. ema21 : 110.217
  23. ema50 : 110.503
  24. ema100 : 111.015
  25. price_ema9_diff : 0.00250738
  26. ema9_ema21_diff : 0.000872202
  27. ema21_ema50_diff : -0.00258617
  28. price_ema100_diff : -0.00383202
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.580192
  32. adx : 0.2943
  33. kc_percentage : 0.831323
  34. kc_width_percentage : 0.0102381
  35. volume_ema_diff : -0.219009
  36. volume_ema1 : 274504.51557717
  37. volume_ema2 : 351482.32075202
    38. ¸
  38. 5m
  39. ema9 : 110.484
  40. ema21 : 110.292
  41. ema50 : 110.164
  42. ema100 : 110.256
  43. price_ema9_diff : 0.000954317
  44. ema9_ema21_diff : 0.00173825
  45. ema21_ema50_diff : 0.00116186
  46. price_ema100_diff : 0.00302585
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.692016
  50. adx : 0.292425
  51. kc_percentage : 1.08706
  52. kc_width_percentage : 0.0044008
  53. volume_ema_diff : -0.0873168
  54. volume_ema1 : 100333.64315902
  55. volume_ema2 : 109932.61374313
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110042
  59. 5m_price_ema100_diff: 
    0.00264355
  60. 5m_price: 
    110333
  61. 5m_correlation_with_coin: 
    0.783068
  62. btc_indicators
  63. 15m_ema100: 
    110632
  64. 15m_price_ema100_diff: 
    -0.00270019
  65. 15m_price: 
    110333
  66. 15m_correlation_with_coin: 
    -0.015858
  67. btc_indicators
  68. 1H_ema100: 
    110339
  69. 1H_price_ema100_diff: 
    -5.65552E-5
  70. 1H_price: 
    110333
  71. 1H_correlation_with_coin: 
    0.083295
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:02:06		 04 Sep 2025
17:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110.59 110.7868 110.1964 2 54.02
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 110.59
  • Stop Loss: 110.7868
  • Take Profit: 110.1964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110.7868 - 110.59 = 0.1968

  • Récompense (distance jusqu'au take profit):

    E - TP = 110.59 - 110.1964 = 0.39360000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.39360000000001 / 0.1968 = 2

📌 Position Size

Amount Margin Quantity Leverage
4495.0573 100 40.6461 44.95
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 0.1968

Taille de position = 8 / 0.1968 = 40.65

Taille de position USD = 40.65 x 110.59 = 4495.48

Donc, tu peux acheter 40.65 avec un stoploss a 110.7868

Avec un position size USD de 4495.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40.65 x 0.1968 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40.65 x 0.39360000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40.65
  • Taille de position USD 4495.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1808 % 101.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 110.1964
            [entry_price] => 110.59
            [stop_loss] => 110.80648
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 110.1964
            [entry_price] => 110.59
            [stop_loss] => 110.82616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 110.1964
            [entry_price] => 110.59
            [stop_loss] => 110.84584
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 110.1964
            [entry_price] => 110.59
            [stop_loss] => 110.8852
            [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] => -0.069999999999993
            [max_drawdown] => 1.14
            [rr_ratio] => -0.06
            [high] => 111.73000000
            [low] => 110.66000000
            [mfe_pct] => -0.06
            [mae_pct] => 1.03
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:02:06-04:00
            [end_at] => 2025-09-04T19:02:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.069999999999993
            [max_drawdown] => 1.91
            [rr_ratio] => -0.04
            [high] => 112.50000000
            [low] => 110.66000000
            [mfe_pct] => -0.06
            [mae_pct] => 1.73
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:02:06-04:00
            [end_at] => 2025-09-05T00:02:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 110.67000000
            [high_after] => 112.50000000
            [low_before] => 109.48000000
            [low_after] => 110.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)