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Short Trade on LTC

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Short Trade on LTC 15 Sep 2025 at 19:29:34

Take profit at 113.4808 (0.29 %) and Stop Loss at 113.9746 (0.14 %)

Short Trade on LTC

The 15 Sep 2025 at 19:29:34

With 48.6024 LTC at 113.81$ per unit.

Position size of 5531.4347 $

Take profit at 113.4808 (0.29 %) and Stop Loss at 113.9746 (0.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.63
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.701111

15m : -0.001744

1H : 0.091472

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1097340384
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 113.539
  4. ema21 : 113.935
  5. ema50 : 115.01
  6. ema100 : 115.673
  7. price_ema9_diff : 0.00238487
  8. ema9_ema21_diff : -0.00347413
  9. ema21_ema50_diff : -0.00934886
  10. price_ema100_diff : -0.0161094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0647069
  14. ema_slope_21 : -0.0862679
  15. ema_slope_50 : -0.0739737
  16. ema_slope_100 : -0.0456315
  17. rsi : 0.467661
  18. adx : 0.375375
  19. kc_percentage : 0.474208
  20. kc_width_percentage : 0.0278879
  21. volume_ema_diff : -0.685895
  22. volume_ema1 : 469284.96205153
  23. volume_ema2 : 1494040.3731991
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 113.564
  27. ema21 : 113.45
  28. ema50 : 113.548
  29. ema100 : 114.04
  30. price_ema9_diff : 0.00216379
  31. ema9_ema21_diff : 0.00100122
  32. ema21_ema50_diff : -0.000859048
  33. price_ema100_diff : -0.00202241
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0224633
  37. ema_slope_21 : 0.0201708
  38. ema_slope_50 : 0.00116682
  39. ema_slope_100 : -0.00927748
  40. rsi : 0.538286
  41. adx : 0.095461
  42. kc_percentage : 0.819677
  43. kc_width_percentage : 0.00969354
  44. volume_ema_diff : -0.680013
  45. volume_ema1 : 77792.800171092
  46. volume_ema2 : 243112.778846
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 113.651
  50. ema21 : 113.595
  51. ema50 : 113.472
  52. ema100 : 113.29
  53. price_ema9_diff : 0.00139573
  54. ema9_ema21_diff : 0.000487877
  55. ema21_ema50_diff : 0.00109037
  56. price_ema100_diff : 0.00458565
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.00469235
  60. ema_slope_21 : 0.00334771
  61. ema_slope_50 : 0.00572627
  62. ema_slope_100 : 0.00601726
  63. rsi : 0.635416
  64. adx : 0.120835
  65. kc_percentage : 1.01241
  66. kc_width_percentage : 0.00360777
  67. volume_ema_diff : 0.114483
  68. volume_ema1 : 46128.573554886
  69. volume_ema2 : 41390.106716699
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115092
  74. 5m_price_ema100_diff: 
    0.00282174
  75. 5m_price: 
    115416
  76. 5m_correlation_with_coin: 
    0.701111
  77. btc_indicators
  78. 15m_ema100: 
    115263
  79. 15m_price_ema100_diff: 
    0.000611503
  80. 15m_price: 
    115334
  81. 15m_correlation_with_coin: 
    -0.001744
  82. btc_indicators
  83. 1H_ema100: 
    115294
  84. 1H_price_ema100_diff: 
    0.00106315
  85. 1H_price: 
    115416
  86. 1H_correlation_with_coin: 
    0.091472
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
19:29:34		 15 Sep 2025
20:05:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
113.81 113.9746 113.4808 2 55.97
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 113.81
  • Stop Loss: 113.9746
  • Take Profit: 113.4808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 113.9746 - 113.81 = 0.16459999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 113.81 - 113.4808 = 0.3292

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3292 / 0.16459999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
5531.4347 100 48.6024 55.31
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 0.16459999999999

Taille de position = 8 / 0.16459999999999 = 48.6

Taille de position USD = 48.6 x 113.81 = 5531.17

Donc, tu peux acheter 48.6 avec un stoploss a 113.9746

Avec un position size USD de 5531.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 48.6 x 0.16459999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 48.6 x 0.3292 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 48.6
  • Taille de position USD 5531.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
16 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 113.4808
            [stop_loss] => 113.9746
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 113.3985
            [stop_loss] => 113.9746
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 113.3162
            [stop_loss] => 113.9746
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 113.2339
            [stop_loss] => 113.9746
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 113.1516
            [stop_loss] => 113.9746
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 113.0693
            [stop_loss] => 113.9746
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 112.987
            [stop_loss] => 113.9746
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 112.9047
            [stop_loss] => 113.9746
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 112.8224
            [stop_loss] => 113.9746
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 112.7401
            [stop_loss] => 113.9746
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 112.6578
            [stop_loss] => 113.9746
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 0.17
            [rr_ratio] => 3.71
            [high] => 113.98000000
            [low] => 113.18000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T19:29:34-04:00
            [end_at] => 2025-09-15T21:29:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8
            [max_drawdown] => 0.70999999999999
            [rr_ratio] => 2.54
            [high] => 114.52000000
            [low] => 112.01000000
            [mfe_pct] => 1.58
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T19:29:34-04:00
            [end_at] => 2025-09-16T02:29:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 113.81000000
            [high_after] => 114.03000000
            [low_before] => 112.90000000
            [low_after] => 112.01000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)