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Short Trade on LTC

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Short Trade on LTC 04 Sep 2025 at 17:18:22

Take profit at 110.3367 (0.32 %) and Stop Loss at 110.8666 (0.16 %)

Short Trade on LTC

The 04 Sep 2025 at 17:18:22

With 45.2908 LTC at 110.69$ per unit.

Position size of 5013.2384 $

Take profit at 110.3367 (0.32 %) and Stop Loss at 110.8666 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.777368

15m : 0.106947

1H : -0.088057

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1177575479
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 110.388
  4. ema21 : 110.798
  5. ema50 : 111.067
  6. ema100 : 110.916
  7. price_ema9_diff : 0.0027356
  8. ema9_ema21_diff : -0.00370215
  9. ema21_ema50_diff : -0.00242451
  10. price_ema100_diff : -0.00203911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467744
  14. adx : 0.239429
  15. kc_percentage : 0.46731
  16. kc_width_percentage : 0.021978
  17. volume_ema_diff : -0.368526
  18. volume_ema1 : 1079232.4722374
  19. volume_ema2 : 1709070.4538695
    20. ¸
  20. 15m
  21. ema9 : 110.401
  22. ema21 : 110.266
  23. ema50 : 110.515
  24. ema100 : 111.026
  25. price_ema9_diff : 0.00261299
  26. ema9_ema21_diff : 0.00122118
  27. ema21_ema50_diff : -0.0022506
  28. price_ema100_diff : -0.00303316
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.598114
  32. adx : 0.281816
  33. kc_percentage : 0.893617
  34. kc_width_percentage : 0.00970832
  35. volume_ema_diff : -0.240972
  36. volume_ema1 : 265260.39349086
  37. volume_ema2 : 349473.8197284
    38. ¸
  38. 5m
  39. ema9 : 110.589
  40. ema21 : 110.395
  41. ema50 : 110.227
  42. ema100 : 110.294
  43. price_ema9_diff : 0.000905977
  44. ema9_ema21_diff : 0.00176075
  45. ema21_ema50_diff : 0.00152091
  46. price_ema100_diff : 0.00358668
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.712174
  50. adx : 0.342519
  51. kc_percentage : 1.16693
  52. kc_width_percentage : 0.00381657
  53. volume_ema_diff : -0.010843
  54. volume_ema1 : 108711.01405698
  55. volume_ema2 : 109902.69551816
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110079
  59. 5m_price_ema100_diff: 
    0.00215809
  60. 5m_price: 
    110317
  61. 5m_correlation_with_coin: 
    0.777368
  62. btc_indicators
  63. 15m_ema100: 
    110625
  64. 15m_price_ema100_diff: 
    -0.00278488
  65. 15m_price: 
    110317
  66. 15m_correlation_with_coin: 
    0.106947
  67. btc_indicators
  68. 1H_ema100: 
    110339
  69. 1H_price_ema100_diff: 
    -0.00020402
  70. 1H_price: 
    110317
  71. 1H_correlation_with_coin: 
    -0.088057
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:18:22		 04 Sep 2025
17:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110.69 110.8666 110.3367 2 54.22
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 110.69
  • Stop Loss: 110.8666
  • Take Profit: 110.3367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110.8666 - 110.69 = 0.17660000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 110.69 - 110.3367 = 0.3533

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3533 / 0.17660000000001 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
5013.2384 100 45.2908 50.13
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 0.17660000000001

Taille de position = 8 / 0.17660000000001 = 45.3

Taille de position USD = 45.3 x 110.69 = 5014.26

Donc, tu peux acheter 45.3 avec un stoploss a 110.8666

Avec un position size USD de 5014.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.3 x 0.17660000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.3 x 0.3533 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 45.3
  • Taille de position USD 5014.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1988 % 124.64 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 110.3367
            [entry_price] => 110.69
            [stop_loss] => 110.88426
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 110.3367
            [entry_price] => 110.69
            [stop_loss] => 110.90192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 110.3367
            [entry_price] => 110.69
            [stop_loss] => 110.91958
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 110.3367
            [entry_price] => 110.69
            [stop_loss] => 110.9549
            [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] => -0.049999999999997
            [max_drawdown] => 1.08
            [rr_ratio] => -0.05
            [high] => 111.77000000
            [low] => 110.74000000
            [mfe_pct] => -0.05
            [mae_pct] => 0.98
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:18:22-04:00
            [end_at] => 2025-09-04T19:18:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.049999999999997
            [max_drawdown] => 1.81
            [rr_ratio] => -0.03
            [high] => 112.50000000
            [low] => 110.74000000
            [mfe_pct] => -0.05
            [mae_pct] => 1.64
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:18:22-04:00
            [end_at] => 2025-09-05T00:18:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 110.79000000
            [high_after] => 112.50000000
            [low_before] => 109.48000000
            [low_after] => 110.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)