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Short Trade on LTC

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Short Trade on LTC 04 Sep 2025 at 17:13:06

Take profit at 110.3409 (0.33 %) and Stop Loss at 110.8945 (0.17 %)

Short Trade on LTC

The 04 Sep 2025 at 17:13:06

With 43.3539 LTC at 110.71$ per unit.

Position size of 4799.711 $

Take profit at 110.3409 (0.33 %) and Stop Loss at 110.8945 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.781566

15m : 0.106124

1H : 0.125007

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.1230185173
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 110.392
  4. ema21 : 110.8
  5. ema50 : 111.068
  6. ema100 : 110.916
  7. price_ema9_diff : 0.00288044
  8. ema9_ema21_diff : -0.00368239
  9. ema21_ema50_diff : -0.00241518
  10. price_ema100_diff : -0.00186235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.470354
  14. adx : 0.239429
  15. kc_percentage : 0.474748
  16. kc_width_percentage : 0.0219741
  17. volume_ema_diff : -0.42187
  18. volume_ema1 : 981410.07376459
  19. volume_ema2 : 1697561.9364021
    20. ¸
  20. 15m
  21. ema9 : 110.337
  22. ema21 : 110.228
  23. ema50 : 110.507
  24. ema100 : 111.017
  25. price_ema9_diff : 0.0033769
  26. ema9_ema21_diff : 0.000990878
  27. ema21_ema50_diff : -0.00252993
  28. price_ema100_diff : -0.00277244
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.601227
  32. adx : 0.29679
  33. kc_percentage : 0.911233
  34. kc_width_percentage : 0.0106244
  35. volume_ema_diff : -0.159525
  36. volume_ema1 : 297706.25353647
  37. volume_ema2 : 354211.93698252
    38. ¸
  38. 5m
  39. ema9 : 110.572
  40. ema21 : 110.369
  41. ema50 : 110.211
  42. ema100 : 110.296
  43. price_ema9_diff : 0.00124117
  44. ema9_ema21_diff : 0.0018406
  45. ema21_ema50_diff : 0.00143174
  46. price_ema100_diff : 0.00374558
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.726533
  50. adx : 0.327499
  51. kc_percentage : 1.23186
  52. kc_width_percentage : 0.00404315
  53. volume_ema_diff : -0.399363
  54. volume_ema1 : 62882.184385655
  55. volume_ema2 : 104692.62651575
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110083
  59. 5m_price_ema100_diff: 
    0.00280864
  60. 5m_price: 
    110393
  61. 5m_correlation_with_coin: 
    0.781566
  62. btc_indicators
  63. 15m_ema100: 
    110633
  64. 15m_price_ema100_diff: 
    -0.00217388
  65. 15m_price: 
    110393
  66. 15m_correlation_with_coin: 
    0.106124
  67. btc_indicators
  68. 1H_ema100: 
    110341
  69. 1H_price_ema100_diff: 
    0.000471115
  70. 1H_price: 
    110393
  71. 1H_correlation_with_coin: 
    0.125007
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:13:06		 04 Sep 2025
17:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110.71 110.8945 110.3409 2 54.74
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 110.71
  • Stop Loss: 110.8945
  • Take Profit: 110.3409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110.8945 - 110.71 = 0.1845

  • Récompense (distance jusqu'au take profit):

    E - TP = 110.71 - 110.3409 = 0.36909999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.36909999999999 / 0.1845 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
4799.711 100 43.3539 48.00
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 0.1845

Taille de position = 8 / 0.1845 = 43.36

Taille de position USD = 43.36 x 110.71 = 4800.39

Donc, tu peux acheter 43.36 avec un stoploss a 110.8945

Avec un position size USD de 4800.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 43.36 x 0.1845 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 43.36 x 0.36909999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 43.36
  • Taille de position USD 4800.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1807 % 108.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 110.3409
            [entry_price] => 110.71
            [stop_loss] => 110.91295
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 110.3409
            [entry_price] => 110.71
            [stop_loss] => 110.9314
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 110.3409
            [entry_price] => 110.71
            [stop_loss] => 110.94985
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 110.3409
            [entry_price] => 110.71
            [stop_loss] => 110.98675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039999999999992
            [max_drawdown] => 1.06
            [rr_ratio] => 0.04
            [high] => 111.77000000
            [low] => 110.67000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:13:06-04:00
            [end_at] => 2025-09-04T19:13:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039999999999992
            [max_drawdown] => 1.79
            [rr_ratio] => 0.02
            [high] => 112.50000000
            [low] => 110.67000000
            [mfe_pct] => 0.04
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:13:06-04:00
            [end_at] => 2025-09-05T00:13:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 110.73000000
            [high_after] => 112.50000000
            [low_before] => 109.48000000
            [low_after] => 110.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)