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Short Trade on LTC

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Short Trade on LTC 04 Sep 2025 at 17:28:02

Take profit at 110.4514 (0.31 %) and Stop Loss at 110.9743 (0.16 %)

Short Trade on LTC

The 04 Sep 2025 at 17:28:02

With 45.9033 LTC at 110.8$ per unit.

Position size of 5086.0841 $

Take profit at 110.4514 (0.31 %) and Stop Loss at 110.9743 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.777178

15m : 0.215204

1H : 0.035948

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.1161863088
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 110.41
  4. ema21 : 110.808
  5. ema50 : 111.071
  6. ema100 : 110.918
  7. price_ema9_diff : 0.00353208
  8. ema9_ema21_diff : -0.00359352
  9. ema21_ema50_diff : -0.00237322
  10. price_ema100_diff : -0.00106698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.481787
  14. adx : 0.236918
  15. kc_percentage : 0.508087
  16. kc_width_percentage : 0.0223172
  17. volume_ema_diff : -0.357921
  18. volume_ema1 : 1098839.1669623
  19. volume_ema2 : 1711377.1238371
    20. ¸
  20. 15m
  21. ema9 : 110.419
  22. ema21 : 110.275
  23. ema50 : 110.519
  24. ema100 : 111.028
  25. price_ema9_diff : 0.00344575
  26. ema9_ema21_diff : 0.00131012
  27. ema21_ema50_diff : -0.00220843
  28. price_ema100_diff : -0.00205842
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.613863
  32. adx : 0.283956
  33. kc_percentage : 0.973891
  34. kc_width_percentage : 0.00998749
  35. volume_ema_diff : -0.225452
  36. volume_ema1 : 271227.72971062
  37. volume_ema2 : 350175.85928367
    38. ¸
  38. 5m
  39. ema9 : 110.68
  40. ema21 : 110.474
  41. ema50 : 110.273
  42. ema100 : 110.3
  43. price_ema9_diff : 0.00108242
  44. ema9_ema21_diff : 0.00186602
  45. ema21_ema50_diff : 0.00181797
  46. price_ema100_diff : 0.00453295
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.732673
  50. adx : 0.376534
  51. kc_percentage : 1.23972
  52. kc_width_percentage : 0.00380608
  53. volume_ema_diff : -0.415055
  54. volume_ema1 : 60813.674844844
  55. volume_ema2 : 103964.84982128
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110075
  59. 5m_price_ema100_diff: 
    0.00246497
  60. 5m_price: 
    110346
  61. 5m_correlation_with_coin: 
    0.777178
  62. btc_indicators
  63. 15m_ema100: 
    110626
  64. 15m_price_ema100_diff: 
    -0.0022807
  65. 15m_price: 
    110374
  66. 15m_correlation_with_coin: 
    0.215204
  67. btc_indicators
  68. 1H_ema100: 
    110340
  69. 1H_price_ema100_diff: 
    5.89293E-5
  70. 1H_price: 
    110346
  71. 1H_correlation_with_coin: 
    0.035948
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:28:02		 04 Sep 2025
17:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110.8 110.9743 110.4514 2 51.85
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 110.8
  • Stop Loss: 110.9743
  • Take Profit: 110.4514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110.9743 - 110.8 = 0.1743

  • Récompense (distance jusqu'au take profit):

    E - TP = 110.8 - 110.4514 = 0.34859999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.34859999999999 / 0.1743 = 2

📌 Position Size

Amount Margin Quantity Leverage
5086.0841 100 45.9033 50.86
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 0.1743

Taille de position = 8 / 0.1743 = 45.9

Taille de position USD = 45.9 x 110.8 = 5085.72

Donc, tu peux acheter 45.9 avec un stoploss a 110.9743

Avec un position size USD de 5085.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.9 x 0.1743 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.9 x 0.34859999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 45.9
  • Taille de position USD 5085.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2256 % 143.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 110.4514
            [entry_price] => 110.8
            [stop_loss] => 110.99173
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 110.4514
            [entry_price] => 110.8
            [stop_loss] => 111.00916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 110.4514
            [entry_price] => 110.8
            [stop_loss] => 111.02659
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 110.4514
            [entry_price] => 110.8
            [stop_loss] => 111.06145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019999999999996
            [max_drawdown] => 0.97
            [rr_ratio] => 0.02
            [high] => 111.77000000
            [low] => 110.78000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:28:02-04:00
            [end_at] => 2025-09-04T19:28:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019999999999996
            [max_drawdown] => 1.7
            [rr_ratio] => 0.01
            [high] => 112.50000000
            [low] => 110.78000000
            [mfe_pct] => 0.02
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:28:02-04:00
            [end_at] => 2025-09-05T00:28:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 110.83000000
            [high_after] => 112.50000000
            [low_before] => 109.48000000
            [low_after] => 110.78000000
            [is_new_high] => 
            [is_new_low] => 
        )

)