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Short Trade on LTC

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Short Trade on LTC 06 Sep 2025 at 08:18:01

Take profit at 111.4384 (0.23 %) and Stop Loss at 111.8158 (0.11 %)

Short Trade on LTC

The 06 Sep 2025 at 08:18:01

With 63.6005 LTC at 111.69$ per unit.

Position size of 7103.5427 $

Take profit at 111.4384 (0.23 %) and Stop Loss at 111.8158 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.582246

15m : -0.083392

1H : 0.114419

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.08385674974
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 111.687
  4. ema21 : 111.908
  5. ema50 : 111.91
  6. ema100 : 111.658
  7. price_ema9_diff : 2.07209E-5
  8. ema9_ema21_diff : -0.00196923
  9. ema21_ema50_diff : -2.36437E-5
  10. price_ema100_diff : 0.000282965
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0566939
  14. ema_slope_21 : -0.0373266
  15. ema_slope_50 : -0.00951472
  16. ema_slope_100 : 0.0011675
  17. rsi : 0.467861
  18. adx : 0.171315
  19. kc_percentage : 0.385199
  20. kc_width_percentage : 0.0161931
  21. volume_ema_diff : -0.629273
  22. volume_ema1 : 468940.59949416
  23. volume_ema2 : 1264924.9440353
  24. regime : range_medium
    25. ¸
  25. 15m
  26. ema9 : 111.555
  27. ema21 : 111.553
  28. ema50 : 111.749
  29. ema100 : 112.073
  30. price_ema9_diff : 0.00120123
  31. ema9_ema21_diff : 2.22538E-5
  32. ema21_ema50_diff : -0.00175664
  33. price_ema100_diff : -0.00341782
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.000988894
  37. ema_slope_21 : -0.00548316
  38. ema_slope_50 : -0.0112546
  39. ema_slope_100 : -0.0115494
  40. rsi : 0.545036
  41. adx : 0.243007
  42. kc_percentage : 0.722019
  43. kc_width_percentage : 0.00564355
  44. volume_ema_diff : -0.197321
  45. volume_ema1 : 133747.23359508
  46. volume_ema2 : 166626.22296099
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 111.587
  50. ema21 : 111.517
  51. ema50 : 111.506
  52. ema100 : 111.567
  53. price_ema9_diff : 0.00091728
  54. ema9_ema21_diff : 0.000624626
  55. ema21_ema50_diff : 0.000104466
  56. price_ema100_diff : 0.00110205
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0112654
  60. ema_slope_21 : 0.00503816
  61. ema_slope_50 : 0.000854098
  62. ema_slope_100 : -0.0010386
  63. rsi : 0.636996
  64. adx : 0.235088
  65. kc_percentage : 1.01289
  66. kc_width_percentage : 0.0029556
  67. volume_ema_diff : 0.761806
  68. volume_ema1 : 83265.467398556
  69. volume_ema2 : 47261.407777658
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110764
  74. 5m_price_ema100_diff: 
    0.000409863
  75. 5m_price: 
    110809
  76. 5m_correlation_with_coin: 
    0.582246
  77. btc_indicators
  78. 15m_ema100: 
    111064
  79. 15m_price_ema100_diff: 
    -0.00229349
  80. 15m_price: 
    110809
  81. 15m_correlation_with_coin: 
    -0.083392
  82. btc_indicators
  83. 1H_ema100: 
    110972
  84. 1H_price_ema100_diff: 
    -0.00146628
  85. 1H_price: 
    110809
  86. 1H_correlation_with_coin: 
    0.114419
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
08:18:01		 06 Sep 2025
08:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
111.69 111.8158 111.4384 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 111.69
  • Stop Loss: 111.8158
  • Take Profit: 111.4384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 111.8158 - 111.69 = 0.1258

  • Récompense (distance jusqu'au take profit):

    E - TP = 111.69 - 111.4384 = 0.2516

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2516 / 0.1258 = 2

📌 Position Size

Amount Margin Quantity Leverage
7103.5427 100 63.6005 71.04
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 0.1258

Taille de position = 8 / 0.1258 = 63.59

Taille de position USD = 63.59 x 111.69 = 7102.37

Donc, tu peux acheter 63.59 avec un stoploss a 111.8158

Avec un position size USD de 7102.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 63.59 x 0.1258 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 63.59 x 0.2516 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 63.59
  • Taille de position USD 7102.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.23 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
16 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0179 % 15.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 111.4384
            [stop_loss] => 111.8158
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 111.3755
            [stop_loss] => 111.8158
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 111.3126
            [stop_loss] => 111.8158
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 111.2497
            [stop_loss] => 111.8158
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 11:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 111.1868
            [stop_loss] => 111.8158
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 11:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 111.1239
            [stop_loss] => 111.8158
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 11:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 111.061
            [stop_loss] => 111.8158
            [rr_ratio] => 5
            [closed_at] => 2025-09-06 11:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 110.9981
            [stop_loss] => 111.8158
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-06 11:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 110.9352
            [stop_loss] => 111.8158
            [rr_ratio] => 6
            [closed_at] => 2025-09-06 11:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 110.8723
            [stop_loss] => 111.8158
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-06 11:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 110.8094
            [stop_loss] => 111.8158
            [rr_ratio] => 7
            [closed_at] => 2025-09-06 11:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44
            [max_drawdown] => 0.019999999999996
            [rr_ratio] => 22
            [high] => 111.71000000
            [low] => 111.25000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T08:18:01-04:00
            [end_at] => 2025-09-06T10:18:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.44
            [max_drawdown] => 0.65000000000001
            [rr_ratio] => 0.68
            [high] => 112.34000000
            [low] => 111.25000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T08:18:01-04:00
            [end_at] => 2025-09-06T15:18:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 111.74000000
            [high_after] => 112.34000000
            [low_before] => 111.16000000
            [low_after] => 111.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)