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Short Trade on LTC

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Short Trade on LTC 15 Sep 2025 at 14:55:04

Take profit at 112.7675 (0.63 %) and Stop Loss at 113.8363 (0.31 %)

Short Trade on LTC

The 15 Sep 2025 at 14:55:04

With 22.4554 LTC at 113.48$ per unit.

Position size of 2548.2427 $

Take profit at 112.7675 (0.63 %) and Stop Loss at 113.8363 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.49
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : -0.102085

15m : -0.134521

1H : -0.047007

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.2375074655
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 113.39
  4. ema21 : 114.151
  5. ema50 : 115.303
  6. ema100 : 115.71
  7. price_ema9_diff : 0.000790621
  8. ema9_ema21_diff : -0.00666588
  9. ema21_ema50_diff : -0.00999322
  10. price_ema100_diff : -0.0192742
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.176071
  14. ema_slope_21 : -0.130066
  15. ema_slope_50 : -0.085581
  16. ema_slope_100 : -0.0451927
  17. rsi : 0.434752
  18. adx : 0.403971
  19. kc_percentage : 0.349986
  20. kc_width_percentage : 0.0360137
  21. volume_ema_diff : -0.209612
  22. volume_ema1 : 1376721.1238496
  23. volume_ema2 : 1741831.0523641
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 112.99
  27. ema21 : 113.042
  28. ema50 : 113.565
  29. ema100 : 114.194
  30. price_ema9_diff : 0.00432963
  31. ema9_ema21_diff : -0.000459199
  32. ema21_ema50_diff : -0.00460676
  33. price_ema100_diff : -0.00625322
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00689484
  37. ema_slope_21 : -0.0239877
  38. ema_slope_50 : -0.032322
  39. ema_slope_100 : -0.0268461
  40. rsi : 0.522674
  41. adx : 0.170879
  42. kc_percentage : 0.713551
  43. kc_width_percentage : 0.0186003
  44. volume_ema_diff : -0.575437
  45. volume_ema1 : 169625.76018566
  46. volume_ema2 : 399530.54352867
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 113.145
  50. ema21 : 112.964
  51. ema50 : 112.929
  52. ema100 : 113.056
  53. price_ema9_diff : 0.00295897
  54. ema9_ema21_diff : 0.00159653
  55. ema21_ema50_diff : 0.000312818
  56. price_ema100_diff : 0.00374712
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0332944
  60. ema_slope_21 : 0.021948
  61. ema_slope_50 : 0.00646531
  62. ema_slope_100 : 8.44844E-5
  63. rsi : 0.65421
  64. adx : 0.119881
  65. kc_percentage : 1.07468
  66. kc_width_percentage : 0.00776537
  67. volume_ema_diff : -0.376599
  68. volume_ema1 : 67037.321600395
  69. volume_ema2 : 107534.88978795
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114792
  74. 5m_price_ema100_diff: 
    0.00369896
  75. 5m_price: 
    115217
  76. 5m_correlation_with_coin: 
    -0.102085
  77. btc_indicators
  78. 15m_ema100: 
    115159
  79. 15m_price_ema100_diff: 
    -0.000864125
  80. 15m_price: 
    115060
  81. 15m_correlation_with_coin: 
    -0.134521
  82. btc_indicators
  83. 1H_ema100: 
    115259
  84. 1H_price_ema100_diff: 
    -0.000363291
  85. 1H_price: 
    115217
  86. 1H_correlation_with_coin: 
    -0.047007
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
14:55:04		 15 Sep 2025
21:05:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
113.48 113.8363 112.7675 2 55.39
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 113.48
  • Stop Loss: 113.8363
  • Take Profit: 112.7675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 113.8363 - 113.48 = 0.35629999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 113.48 - 112.7675 = 0.71250000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.71250000000001 / 0.35629999999999 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
2548.2427 100 22.4554 25.48
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 0.35629999999999

Taille de position = 8 / 0.35629999999999 = 22.45

Taille de position USD = 22.45 x 113.48 = 2547.63

Donc, tu peux acheter 22.45 avec un stoploss a 113.8363

Avec un position size USD de 2547.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.45 x 0.35629999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.45 x 0.71250000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.45
  • Taille de position USD 2547.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3525 % 112.26 % 32

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.58
            [max_drawdown] => 0.25
            [rr_ratio] => 2.32
            [high] => 113.73000000
            [low] => 112.90000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T14:55:04-04:00
            [end_at] => 2025-09-15T16:55:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.58
            [max_drawdown] => 0.55
            [rr_ratio] => 1.05
            [high] => 114.03000000
            [low] => 112.90000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T14:55:04-04:00
            [end_at] => 2025-09-15T21:55:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 113.53000000
            [high_after] => 113.81000000
            [low_before] => 111.97000000
            [low_after] => 112.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)