Short Trade on LTC

Previous Trade Next Trade

Short Trade on LTC 20 Sep 2025 at 10:48:57

Take profit at 113.8669 (0.39 %) and Stop Loss at 114.5315 (0.19 %)

Short Trade on LTC

The 20 Sep 2025 at 10:48:57

With 36.1107 LTC at 114.31$ per unit.

Position size of 4127.81 $

Take profit at 113.8669 (0.39 %) and Stop Loss at 114.5315 (0.19 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.7

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.91

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.7

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_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 : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.545859 15m : 0.049902 1H : -0.011501	0

BTC Correlation

Score

5m : 0.545859

15m : 0.049902

1H : -0.011501

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.1476941363

Details

score: 1.16
1H
ema9 : 114.149
ema21 : 114.5
ema50 : 115.173
ema100 : 115.34
price_ema9_diff : 0.00140809
ema9_ema21_diff : -0.0030703
ema21_ema50_diff : -0.00583866
price_ema100_diff : -0.0089332
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0208996
ema_slope_21 : -0.0464836
ema_slope_50 : -0.0413961
ema_slope_100 : -0.0212165
rsi : 0.455936
adx : 0.345917
kc_percentage : 0.438288
kc_width_percentage : 0.0222365
volume_ema_diff : -0.279876
volume_ema1 : 933986.68838148
volume_ema2 : 1296981.126026
chop : 63.464
regime : bear_medium
15m
ema9 : 113.954
ema21 : 113.993
ema50 : 114.19
ema100 : 114.545
price_ema9_diff : 0.00312251
ema9_ema21_diff : -0.000345752
ema21_ema50_diff : -0.00172712
price_ema100_diff : -0.00205172
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00200151
ema_slope_21 : -0.0115859
ema_slope_50 : -0.012652
ema_slope_100 : -0.0125855
rsi : 0.554029
adx : 0.192663
kc_percentage : 0.788279
kc_width_percentage : 0.00981686
volume_ema_diff : -0.242362
volume_ema1 : 184429.36719257
volume_ema2 : 243426.85651776
chop : 58.373
regime : range_low
5m
ema9 : 113.983
ema21 : 113.905
ema50 : 113.945
ema100 : 114.104
price_ema9_diff : 0.00286024
ema9_ema21_diff : 0.000685214
ema21_ema50_diff : -0.000347807
price_ema100_diff : 0.00179857
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00776561
ema_slope_21 : 0.0024543
ema_slope_50 : -0.00242355
ema_slope_100 : -0.00442066
rsi : 0.67574
adx : 0.121081
kc_percentage : 1.16151
kc_width_percentage : 0.00531289
volume_ema_diff : 0.0593476
volume_ema1 : 84571.103588185
volume_ema2 : 79833.188744099
chop : 32.1447
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115774
```
5m_price_ema100_diff:
```
0.00167622
```
5m_price:
```
115968
```
5m_correlation_with_coin:
```
0.545859
```
btc_indicators
15m_ema100:
```
115756
```
15m_price_ema100_diff:
```
0.00183488
```
15m_price:
```
115968
```
15m_correlation_with_coin:
```
0.049902
```
btc_indicators
1H_ema100:
```
116108
```
1H_price_ema100_diff:
```
-0.00120331
```
1H_price:
```
115968
```
1H_correlation_with_coin:
```
-0.011501
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Sep 2025 10:48:57	20 Sep 2025 11:05:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
114.31	114.5315	113.8669	2	56.04

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 114.31
Stop Loss: 114.5315
Take Profit: 113.8669

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 114.5315 - 114.31 = 0.22149999999999
Récompense (distance jusqu'au take profit):

E - TP = 114.31 - 113.8669 = 0.4431
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.4431 / 0.22149999999999 = 2.0005

📌 Position Size

Amount	Margin	Quantity	Leverage
4127.81	100	36.1107	41.28

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 0.22149999999999

Taille de position = 8 / 0.22149999999999 = 36.12

Taille de position USD = 36.12 x 114.31 = 4128.88

Donc, tu peux acheter 36.12 avec un stoploss a 114.5315

Avec un position size USD de 4128.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.12 x 0.22149999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.12 x 0.4431 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 36.12
Taille de position USD 4128.88
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target	TP $ Target
0.39 %	16 $

SL % Target	SL $ Target
0.19 %	8 $

PNL	PNL %
-8 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2187 %	112.85 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 113.8669
            [entry_price] => 114.31
            [stop_loss] => 114.55365
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 113.8669
            [entry_price] => 114.31
            [stop_loss] => 114.5758
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 113.8669
            [entry_price] => 114.31
            [stop_loss] => 114.59795
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 113.8669
            [entry_price] => 114.31
            [stop_loss] => 114.64225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 11:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.040000000000006
            [max_drawdown] => 0.61
            [rr_ratio] => 0.07
            [high] => 114.92000000
            [low] => 114.27000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T10:48:57-04:00
            [end_at] => 2025-09-20T12:48:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.66
            [max_drawdown] => 0.61
            [rr_ratio] => 1.08
            [high] => 114.92000000
            [low] => 113.65000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T10:48:57-04:00
            [end_at] => 2025-09-20T17:48:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 114.37000000
            [high_after] => 114.92000000
            [low_before] => 113.45000000
            [low_after] => 113.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)