Short Trade on LTC

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Short Trade on LTC 08 Sep 2025 at 20:05:46

Take profit at 112.5066 (0.38 %) and Stop Loss at 113.1567 (0.19 %)

Short Trade on LTC

The 08 Sep 2025 at 20:05:46

With 36.9174 LTC at 112.94$ per unit.

Position size of 4169.4564 $

Take profit at 112.5066 (0.38 %) and Stop Loss at 113.1567 (0.19 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 3.28

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.68

Prediction 3	Probability
1	0.72

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.627138 15m : 0.034083 1H : 0.03082	0

BTC Correlation

Score

5m : 0.627138

15m : 0.034083

1H : 0.03082

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.1444664728

Details

score: 1.13
1H
ema9 : 112.736
ema21 : 112.994
ema50 : 113.109
ema100 : 112.77
price_ema9_diff : 0.00180381
ema9_ema21_diff : -0.00228137
ema21_ema50_diff : -0.00101984
price_ema100_diff : 0.00150348
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0423926
ema_slope_21 : -0.0407649
ema_slope_50 : -0.0156199
ema_slope_100 : 0.000143603
rsi : 0.484849
adx : 0.196472
kc_percentage : 0.485555
kc_width_percentage : 0.0224135
volume_ema_diff : -0.326139
volume_ema1 : 1479938.1293767
volume_ema2 : 2196206.9947672
regime : range_medium
15m
ema9 : 112.591
ema21 : 112.583
ema50 : 112.815
ema100 : 113.239
price_ema9_diff : 0.0030916
ema9_ema21_diff : 7.76264E-5
ema21_ema50_diff : -0.00206294
price_ema100_diff : -0.00264245
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0210678
ema_slope_21 : -0.00143667
ema_slope_50 : -0.0116337
ema_slope_100 : -0.0136309
rsi : 0.578473
adx : 0.188108
kc_percentage : 0.816799
kc_width_percentage : 0.010118
volume_ema_diff : -0.159948
volume_ema1 : 520462.41253525
volume_ema2 : 619560.41199046
regime : range_low
5m
ema9 : 112.668
ema21 : 112.569
ema50 : 112.539
ema100 : 112.657
price_ema9_diff : 0.00240887
ema9_ema21_diff : 0.000877474
ema21_ema50_diff : 0.000268789
price_ema100_diff : 0.00250735
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0130459
ema_slope_21 : 0.00626422
ema_slope_50 : 0.0017945
ema_slope_100 : -0.00178767
rsi : 0.659409
adx : 0.173318
kc_percentage : 1.12852
kc_width_percentage : 0.00514999
volume_ema_diff : 1.90885
volume_ema1 : 432338.97605451
volume_ema2 : 148628.44423709
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112208
```
5m_price_ema100_diff:
```
-0.00174449
```
5m_price:
```
112012
```
5m_correlation_with_coin:
```
0.627138
```
btc_indicators
15m_ema100:
```
111903
```
15m_price_ema100_diff:
```
0.000979922
```
15m_price:
```
112012
```
15m_correlation_with_coin:
```
0.034083
```
btc_indicators
1H_ema100:
```
111212
```
1H_price_ema100_diff:
```
0.00719093
```
1H_price:
```
112012
```
1H_correlation_with_coin:
```
0.03082
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Sep 2025 20:05:46	08 Sep 2025 20:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
112.94	113.1567	112.5066	2	55.66

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 112.94
Stop Loss: 113.1567
Take Profit: 112.5066

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 113.1567 - 112.94 = 0.2167
Récompense (distance jusqu'au take profit):

E - TP = 112.94 - 112.5066 = 0.43339999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.43339999999999 / 0.2167 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4169.4564	100	36.9174	41.69

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 0.2167

Taille de position = 8 / 0.2167 = 36.92

Taille de position USD = 36.92 x 112.94 = 4169.74

Donc, tu peux acheter 36.92 avec un stoploss a 113.1567

Avec un position size USD de 4169.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.92 x 0.2167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.92 x 0.43339999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 36.92
Taille de position USD 4169.74
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.38 %	16 $

SL % Target	SL $ Target
0.19 %	8 $

PNL	PNL %
-8 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2479 %	129.18 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 112.5066
            [entry_price] => 112.94
            [stop_loss] => 113.17837
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 112.5066
            [entry_price] => 112.94
            [stop_loss] => 113.20004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 112.5066
            [entry_price] => 112.94
            [stop_loss] => 113.22171
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 112.5066
            [entry_price] => 112.94
            [stop_loss] => 113.26505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 20:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.56
            [max_drawdown] => 0.96000000000001
            [rr_ratio] => 0.58
            [high] => 113.90000000
            [low] => 112.38000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T20:05:46-04:00
            [end_at] => 2025-09-08T22:05:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.39
            [max_drawdown] => 1.02
            [rr_ratio] => 1.36
            [high] => 113.96000000
            [low] => 111.55000000
            [mfe_pct] => 1.23
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T20:05:46-04:00
            [end_at] => 2025-09-09T03:05:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 113.15000000
            [high_after] => 113.90000000
            [low_before] => 111.86000000
            [low_after] => 111.55000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)