Short Trade on LTC

Previous Trade Next Trade

Short Trade on LTC 20 Sep 2025 at 11:06:14

Take profit at 114.0054 (0.35 %) and Stop Loss at 114.6123 (0.18 %)

Short Trade on LTC

The 20 Sep 2025 at 11:06:14

With 39.5418 LTC at 114.41$ per unit.

Position size of 4523.9808 $

Take profit at 114.0054 (0.35 %) and Stop Loss at 114.6123 (0.18 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.11

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.6

Prediction 3	Probability
0	0.76

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 : 0.525229 15m : -0.180085 1H : 0.094835	0

BTC Correlation

Score

5m : 0.525229

15m : -0.180085

1H : 0.094835

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.1348782608

Details

score: 1.14
1H
ema9 : 114.212
ema21 : 114.498
ema50 : 115.144
ema100 : 115.312
price_ema9_diff : 0.00172823
ema9_ema21_diff : -0.00249548
ema21_ema50_diff : -0.00561187
price_ema100_diff : -0.00782628
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0147416
ema_slope_21 : -0.0413384
ema_slope_50 : -0.0393117
ema_slope_100 : -0.0203796
rsi : 0.467461
adx : 0.337605
kc_percentage : 0.475638
kc_width_percentage : 0.0206213
volume_ema_diff : -0.380354
volume_ema1 : 783253.85192784
volume_ema2 : 1264035.7319231
chop : 62.8935
regime : bear_medium
15m
ema9 : 114.056
ema21 : 114.037
ema50 : 114.2
ema100 : 114.528
price_ema9_diff : 0.00309897
ema9_ema21_diff : 0.000169405
ema21_ema50_diff : -0.00142564
price_ema100_diff : -0.00103741
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00768533
ema_slope_21 : -0.00772057
ema_slope_50 : -0.010846
ema_slope_100 : -0.0114296
rsi : 0.57018
adx : 0.191312
kc_percentage : 0.848698
kc_width_percentage : 0.00945335
volume_ema_diff : 0.0923852
volume_ema1 : 283548.97113523
volume_ema2 : 259568.65445994
chop : 53.5788
regime : range_low
5m
ema9 : 114.231
ema21 : 114.064
ema50 : 114.013
ema100 : 114.128
price_ema9_diff : 0.00156232
ema9_ema21_diff : 0.00146676
ema21_ema50_diff : 0.00044214
price_ema100_diff : 0.00246759
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0319917
ema_slope_21 : 0.016886
ema_slope_50 : 0.00496792
ema_slope_100 : -0.000445097
rsi : 0.695064
adx : 0.173036
kc_percentage : 1.13736
kc_width_percentage : 0.00463233
volume_ema_diff : 0.162841
volume_ema1 : 108218.47633522
volume_ema2 : 93063.795977954
chop : 28.4359
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115792
```
5m_price_ema100_diff:
```
0.00154131
```
5m_price:
```
115970
```
5m_correlation_with_coin:
```
0.525229
```
btc_indicators
15m_ema100:
```
115752
```
15m_price_ema100_diff:
```
0.00188739
```
15m_price:
```
115970
```
15m_correlation_with_coin:
```
-0.180085
```
btc_indicators
1H_ema100:
```
116123
```
1H_price_ema100_diff:
```
-0.00131363
```
1H_price:
```
115970
```
1H_correlation_with_coin:
```
0.094835
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Sep 2025 11:06:14	20 Sep 2025 11:10:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
114.41	114.6123	114.0054	2	53.87

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 114.41
Stop Loss: 114.6123
Take Profit: 114.0054

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 114.6123 - 114.41 = 0.20230000000001
Récompense (distance jusqu'au take profit):

E - TP = 114.41 - 114.0054 = 0.4046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.4046 / 0.20230000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4523.9808	100	39.5418	45.24

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 0.20230000000001

Taille de position = 8 / 0.20230000000001 = 39.55

Taille de position USD = 39.55 x 114.41 = 4524.92

Donc, tu peux acheter 39.55 avec un stoploss a 114.6123

Avec un position size USD de 4524.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.55 x 0.20230000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.55 x 0.4046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 39.55
Taille de position USD 4524.92
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.35 %	16 $

SL % Target	SL $ Target
0.18 %	8 $

PNL	PNL %
-8 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3234 %	182.92 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 114.0054
            [entry_price] => 114.41
            [stop_loss] => 114.63253
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 114.0054
            [entry_price] => 114.41
            [stop_loss] => 114.65276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 114.0054
            [entry_price] => 114.41
            [stop_loss] => 114.67299
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 114.0054
            [entry_price] => 114.41
            [stop_loss] => 114.71345
            [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] => 0.14
            [max_drawdown] => 0.51000000000001
            [rr_ratio] => 0.27
            [high] => 114.92000000
            [low] => 114.27000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T11:06:14-04:00
            [end_at] => 2025-09-20T13:06:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.75999999999999
            [max_drawdown] => 0.51000000000001
            [rr_ratio] => 1.49
            [high] => 114.92000000
            [low] => 113.65000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T11:06:14-04:00
            [end_at] => 2025-09-20T18:06:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 114.56000000
            [high_after] => 114.92000000
            [low_before] => 113.45000000
            [low_after] => 113.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)