Short Trade on LTC

Previous Trade Next Trade

Short Trade on LTC 17 Sep 2025 at 12:55:52

Take profit at 113.8879 (0.48 %) and Stop Loss at 114.7161 (0.24 %)

Short Trade on LTC

The 17 Sep 2025 at 12:55:52

With 28.978 LTC at 114.44$ per unit.

Position size of 3316.2468 $

Take profit at 113.8879 (0.48 %) and Stop Loss at 114.7161 (0.24 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.32

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.8

Prediction 3	Probability
0	0.5

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_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 : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.58901 15m : -0.179688 1H : 0.033888	0

BTC Correlation

Score

5m : 0.58901

15m : -0.179688

1H : 0.033888

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.1840474218

Details

score: 1.04
1H
ema9 : 114.371
ema21 : 114.552
ema50 : 114.721
ema100 : 115.466
price_ema9_diff : 0.000603048
ema9_ema21_diff : -0.00158571
ema21_ema50_diff : -0.00146735
price_ema100_diff : -0.00889214
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0376304
ema_slope_21 : -0.0166576
ema_slope_50 : -0.00950257
ema_slope_100 : -0.0182451
rsi : 0.484409
adx : 0.173293
kc_percentage : 0.463072
kc_width_percentage : 0.0253161
volume_ema_diff : -0.205206
volume_ema1 : 1029273.0340509
volume_ema2 : 1295020.0389014
regime : range_medium
15m
ema9 : 114.057
ema21 : 114.162
ema50 : 114.421
ema100 : 114.636
price_ema9_diff : 0.00335523
ema9_ema21_diff : -0.000923085
ema21_ema50_diff : -0.00226039
price_ema100_diff : -0.00171688
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0225063
ema_slope_21 : -0.0221425
ema_slope_50 : -0.0179952
ema_slope_100 : -0.0121464
rsi : 0.504882
adx : 0.213634
kc_percentage : 0.704137
kc_width_percentage : 0.0123236
volume_ema_diff : -0.601145
volume_ema1 : 109375.17293995
volume_ema2 : 274223.1318089
regime : range_low
5m
ema9 : 114.152
ema21 : 114.061
ema50 : 114.129
ema100 : 114.284
price_ema9_diff : 0.00251622
ema9_ema21_diff : 0.000803748
ema21_ema50_diff : -0.000599026
price_ema100_diff : 0.00136083
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0119303
ema_slope_21 : -0.000902285
ema_slope_50 : -0.00563687
ema_slope_100 : -0.00590626
rsi : 0.621958
adx : 0.151199
kc_percentage : 1.039
kc_width_percentage : 0.00612719
volume_ema_diff : -0.757584
volume_ema1 : 20074.186774264
volume_ema2 : 82809.053268463
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116029
```
5m_price_ema100_diff:
```
-0.00328732
```
5m_price:
```
115647
```
5m_correlation_with_coin:
```
0.58901
```
btc_indicators
15m_ema100:
```
116234
```
15m_price_ema100_diff:
```
-0.00607672
```
15m_price:
```
115528
```
15m_correlation_with_coin:
```
-0.179688
```
btc_indicators
1H_ema100:
```
115848
```
1H_price_ema100_diff:
```
-0.00173412
```
1H_price:
```
115647
```
1H_correlation_with_coin:
```
0.033888
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Sep 2025 12:55:52	17 Sep 2025 13:40:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
114.44	114.7161	113.8879	2	56.02

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 114.44
Stop Loss: 114.7161
Take Profit: 113.8879

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 114.7161 - 114.44 = 0.2761
Récompense (distance jusqu'au take profit):

E - TP = 114.44 - 113.8879 = 0.5521
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.5521 / 0.2761 = 1.9996

📌 Position Size

Amount	Margin	Quantity	Leverage
3316.2468	100	28.978	33.16

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 0.2761

Taille de position = 8 / 0.2761 = 28.98

Taille de position USD = 28.98 x 114.44 = 3316.47

Donc, tu peux acheter 28.98 avec un stoploss a 114.7161

Avec un position size USD de 3316.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.98 x 0.2761 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.98 x 0.5521 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 28.98
Taille de position USD 3316.47
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target	TP $ Target
0.48 %	16 $

SL % Target	SL $ Target
0.24 %	8 $

PNL	PNL %
-8 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.769 %	318.69 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 113.8879
            [entry_price] => 114.44
            [stop_loss] => 114.74371
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 113.8879
            [entry_price] => 114.44
            [stop_loss] => 114.77132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 113.8879
            [entry_price] => 114.44
            [stop_loss] => 114.79893
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 113.8879
            [entry_price] => 114.44
            [stop_loss] => 114.85415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-17 13:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.24
            [max_drawdown] => 0.91
            [rr_ratio] => 1.36
            [high] => 115.35000000
            [low] => 113.20000000
            [mfe_pct] => 1.08
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T12:55:52-04:00
            [end_at] => 2025-09-17T14:55:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.24
            [max_drawdown] => 3.27
            [rr_ratio] => 0.38
            [high] => 117.71000000
            [low] => 113.20000000
            [mfe_pct] => 1.08
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T12:55:52-04:00
            [end_at] => 2025-09-17T19:55:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 114.74000000
            [high_after] => 117.42000000
            [low_before] => 113.43000000
            [low_after] => 113.20000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)