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Short Trade on LTC

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Short Trade on LTC 14 Sep 2025 at 18:52:34

Take profit at 115.4576 (0.45 %) and Stop Loss at 116.2412 (0.23 %)

Short Trade on LTC

The 14 Sep 2025 at 18:52:34

With 30.6259 LTC at 115.98$ per unit.

Position size of 3551.9905 $

Take profit at 115.4576 (0.45 %) and Stop Loss at 116.2412 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.661233

15m : -0.004885

1H : 0.077584

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.174144611
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 115.54
  4. ema21 : 116.124
  5. ema50 : 116.854
  6. ema100 : 116.811
  7. price_ema9_diff : 0.00380564
  8. ema9_ema21_diff : -0.00503077
  9. ema21_ema50_diff : -0.00624846
  10. price_ema100_diff : -0.00711544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.119637
  14. ema_slope_21 : -0.123128
  15. ema_slope_50 : -0.0690625
  16. ema_slope_100 : -0.0299694
  17. rsi : 0.456492
  18. adx : 0.360737
  19. kc_percentage : 0.47206
  20. kc_width_percentage : 0.028817
  21. volume_ema_diff : -0.665098
  22. volume_ema1 : 655557.79064796
  23. volume_ema2 : 1957461.9158956
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 115.626
  27. ema21 : 115.46
  28. ema50 : 115.664
  29. ema100 : 116.488
  30. price_ema9_diff : 0.00305812
  31. ema9_ema21_diff : 0.00143633
  32. ema21_ema50_diff : -0.00176323
  33. price_ema100_diff : -0.00436113
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0315444
  37. ema_slope_21 : 0.0176016
  38. ema_slope_50 : -0.00558563
  39. ema_slope_100 : -0.0186229
  40. rsi : 0.632016
  41. adx : 0.280224
  42. kc_percentage : 0.910931
  43. kc_width_percentage : 0.0107734
  44. volume_ema_diff : -0.575017
  45. volume_ema1 : 106927.76288856
  46. volume_ema2 : 251605.1160774
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 115.729
  50. ema21 : 115.578
  51. ema50 : 115.41
  52. ema100 : 115.208
  53. price_ema9_diff : 0.00216377
  54. ema9_ema21_diff : 0.00130612
  55. ema21_ema50_diff : 0.00145991
  56. price_ema100_diff : 0.00669289
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0156433
  60. ema_slope_21 : 0.011961
  61. ema_slope_50 : 0.00927774
  62. ema_slope_100 : 0.00779043
  63. rsi : 0.63809
  64. adx : 0.149688
  65. kc_percentage : 1.0369
  66. kc_width_percentage : 0.00631012
  67. volume_ema_diff : -0.225709
  68. volume_ema1 : 45344.016492975
  69. volume_ema2 : 58562.024839474
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115598
  74. 5m_price_ema100_diff: 
    0.00252421
  75. 5m_price: 
    115889
  76. 5m_correlation_with_coin: 
    0.661233
  77. btc_indicators
  78. 15m_ema100: 
    115695
  79. 15m_price_ema100_diff: 
    0.00272194
  80. 15m_price: 
    116010
  81. 15m_correlation_with_coin: 
    -0.004885
  82. btc_indicators
  83. 1H_ema100: 
    115227
  84. 1H_price_ema100_diff: 
    0.00574905
  85. 1H_price: 
    115889
  86. 1H_correlation_with_coin: 
    0.077584
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
18:52:34		 14 Sep 2025
19:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115.98 116.2412 115.4576 2 55.92
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 115.98
  • Stop Loss: 116.2412
  • Take Profit: 115.4576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116.2412 - 115.98 = 0.2612

  • Récompense (distance jusqu'au take profit):

    E - TP = 115.98 - 115.4576 = 0.5224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5224 / 0.2612 = 2

📌 Position Size

Amount Margin Quantity Leverage
3551.9905 100 30.6259 35.52
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 0.2612

Taille de position = 8 / 0.2612 = 30.63

Taille de position USD = 30.63 x 115.98 = 3552.47

Donc, tu peux acheter 30.63 avec un stoploss a 116.2412

Avec un position size USD de 3552.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.63 x 0.2612 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.63 x 0.5224 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30.63
  • Taille de position USD 3552.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
16 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 115.4576
            [stop_loss] => 116.2412
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 115.327
            [stop_loss] => 116.2412
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 115.1964
            [stop_loss] => 116.2412
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 115.0658
            [stop_loss] => 116.2412
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 114.9352
            [stop_loss] => 116.2412
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 114.8046
            [stop_loss] => 116.2412
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 114.674
            [stop_loss] => 116.2412
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 114.5434
            [stop_loss] => 116.2412
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 00:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 114.4128
            [stop_loss] => 116.2412
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 00:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 114.2822
            [stop_loss] => 116.2412
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 00:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 114.1516
            [stop_loss] => 116.2412
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 00:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.09
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 115.96000000
            [low] => 114.89000000
            [mfe_pct] => 0.94
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T18:52:34-04:00
            [end_at] => 2025-09-14T20:52:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.37
            [max_drawdown] => 0.83
            [rr_ratio] => 1.65
            [high] => 116.81000000
            [low] => 114.61000000
            [mfe_pct] => 1.18
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T18:52:34-04:00
            [end_at] => 2025-09-15T01:52:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 116.16000000
            [high_after] => 116.25000000
            [low_before] => 114.82000000
            [low_after] => 114.61000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)