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Short Trade on LTC

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Short Trade on LTC 16 Sep 2025 at 01:12:43

Take profit at 112.9852 (0.5 %) and Stop Loss at 113.8324 (0.25 %)

Short Trade on LTC

The 16 Sep 2025 at 01:12:43

With 28.3262 LTC at 113.55$ per unit.

Position size of 3216.4455 $

Take profit at 112.9852 (0.5 %) and Stop Loss at 113.8324 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.65592

15m : 0.060073

1H : -0.023353

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1882823767
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 113.261
  4. ema21 : 113.592
  5. ema50 : 114.623
  6. ema100 : 115.471
  7. price_ema9_diff : 0.00254471
  8. ema9_ema21_diff : -0.00291242
  9. ema21_ema50_diff : -0.00898949
  10. price_ema100_diff : -0.0166377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00780329
  14. ema_slope_21 : -0.045675
  15. ema_slope_50 : -0.0577322
  16. ema_slope_100 : -0.0416147
  17. rsi : 0.475705
  18. adx : 0.366917
  19. kc_percentage : 0.497877
  20. kc_width_percentage : 0.0271114
  21. volume_ema_diff : -0.242127
  22. volume_ema1 : 1048528.9137626
  23. volume_ema2 : 1383516.9635913
  24. regime : bear_medium
    25. ¸
  25. 15m
  26. ema9 : 113.075
  27. ema21 : 113.155
  28. ema50 : 113.34
  29. ema100 : 113.785
  30. price_ema9_diff : 0.00419777
  31. ema9_ema21_diff : -0.00070568
  32. ema21_ema50_diff : -0.00163917
  33. price_ema100_diff : -0.00206992
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0339106
  37. ema_slope_21 : -0.0272764
  38. ema_slope_50 : -0.0169353
  39. ema_slope_100 : -0.0163078
  40. rsi : 0.560636
  41. adx : 0.20136
  42. kc_percentage : 0.761434
  43. kc_width_percentage : 0.0135517
  44. volume_ema_diff : 0.450698
  45. volume_ema1 : 406310.22545857
  46. volume_ema2 : 280079.04461198
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 113.217
  50. ema21 : 113.045
  51. ema50 : 113.107
  52. ema100 : 113.245
  53. price_ema9_diff : 0.00293557
  54. ema9_ema21_diff : 0.00152563
  55. ema21_ema50_diff : -0.000555037
  56. price_ema100_diff : 0.00269299
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.047433
  60. ema_slope_21 : 0.0168345
  61. ema_slope_50 : -0.000476624
  62. ema_slope_100 : -0.00334296
  63. rsi : 0.641704
  64. adx : 0.210519
  65. kc_percentage : 1.15828
  66. kc_width_percentage : 0.00669683
  67. volume_ema_diff : -0.473632
  68. volume_ema1 : 61781.656492943
  69. volume_ema2 : 117373.65908493
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115240
  74. 5m_price_ema100_diff: 
    0.00428767
  75. 5m_price: 
    115734
  76. 5m_correlation_with_coin: 
    0.65592
  77. btc_indicators
  78. 15m_ema100: 
    115261
  79. 15m_price_ema100_diff: 
    0.00410096
  80. 15m_price: 
    115734
  81. 15m_correlation_with_coin: 
    0.060073
  82. btc_indicators
  83. 1H_ema100: 
    115410
  84. 1H_price_ema100_diff: 
    0.00280987
  85. 1H_price: 
    115734
  86. 1H_correlation_with_coin: 
    -0.023353
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
01:12:43		 16 Sep 2025
01:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
113.55 113.8324 112.9852 2 55.98
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 113.55
  • Stop Loss: 113.8324
  • Take Profit: 112.9852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 113.8324 - 113.55 = 0.28240000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 113.55 - 112.9852 = 0.56479999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.56479999999999 / 0.28240000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3216.4455 100 28.3262 32.16
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 0.28240000000001

Taille de position = 8 / 0.28240000000001 = 28.33

Taille de position USD = 28.33 x 113.55 = 3216.87

Donc, tu peux acheter 28.33 avec un stoploss a 113.8324

Avec un position size USD de 3216.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.33 x 0.28240000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.33 x 0.56479999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28.33
  • Taille de position USD 3216.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3875 % 155.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 112.9852
            [entry_price] => 113.55
            [stop_loss] => 113.86064
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 112.9852
            [entry_price] => 113.55
            [stop_loss] => 113.88888
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 112.9852
            [entry_price] => 113.55
            [stop_loss] => 113.91712
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 112.9852
            [entry_price] => 113.55
            [stop_loss] => 113.9736
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 1.01
            [rr_ratio] => 0.17
            [high] => 114.56000000
            [low] => 113.38000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:12:43-04:00
            [end_at] => 2025-09-16T03:12:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 1.74
            [rr_ratio] => 0.1
            [high] => 115.29000000
            [low] => 113.38000000
            [mfe_pct] => 0.15
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:12:43-04:00
            [end_at] => 2025-09-16T08:12:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 114.03000000
            [high_after] => 115.29000000
            [low_before] => 112.01000000
            [low_after] => 113.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)