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Short Trade on LTC

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Short Trade on LTC 22 Sep 2025 at 16:54:50

Take profit at 105.2058 (0.63 %) and Stop Loss at 106.2021 (0.31 %)

Short Trade on LTC

The 22 Sep 2025 at 16:54:50

With 24.0906 LTC at 105.87$ per unit.

Position size of 2550.4761 $

Take profit at 105.2058 (0.63 %) and Stop Loss at 106.2021 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.575609

15m : 0.08031

1H : 0.021178

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.2213861184
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 105.661
  4. ema21 : 107.36
  5. ema50 : 110.294
  6. ema100 : 112.686
  7. price_ema9_diff : 0.0019719
  8. ema9_ema21_diff : -0.0158225
  9. ema21_ema50_diff : -0.0266012
  10. price_ema100_diff : -0.060494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.253515
  14. ema_slope_21 : -0.301508
  15. ema_slope_50 : -0.217196
  16. ema_slope_100 : -0.141445
  17. rsi : 0.351162
  18. adx : 0.599449
  19. kc_percentage : 0.197753
  20. kc_width_percentage : 0.0420797
  21. volume_ema_diff : -0.29158
  22. volume_ema1 : 2121009.6670541
  23. volume_ema2 : 2994002.4727263
  24. chop : 77.2249
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 105.335
  28. ema21 : 105.33
  29. ema50 : 106.093
  30. ema100 : 107.954
  31. price_ema9_diff : 0.0050696
  32. ema9_ema21_diff : 5.07504E-5
  33. ema21_ema50_diff : -0.00719326
  34. price_ema100_diff : -0.0193068
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00485954
  38. ema_slope_21 : -0.0148846
  39. ema_slope_50 : -0.0425884
  40. ema_slope_100 : -0.0572871
  41. rsi : 0.565754
  42. adx : 0.300063
  43. kc_percentage : 0.848385
  44. kc_width_percentage : 0.014888
  45. volume_ema_diff : -0.315116
  46. volume_ema1 : 476327.00116403
  47. volume_ema2 : 695486.50578559
  48. chop : 55.9399
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 105.573
  52. ema21 : 105.325
  53. ema50 : 105.27
  54. ema100 : 105.398
  55. price_ema9_diff : 0.00281123
  56. ema9_ema21_diff : 0.00235127
  57. ema21_ema50_diff : 0.00052687
  58. price_ema100_diff : 0.00447666
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0576382
  62. ema_slope_21 : 0.0272161
  63. ema_slope_50 : 0.00696581
  64. ema_slope_100 : -0.00027623
  65. rsi : 0.704483
  66. adx : 0.280896
  67. kc_percentage : 1.10424
  68. kc_width_percentage : 0.00834622
  69. volume_ema_diff : 0.0760137
  70. volume_ema1 : 190501.08118603
  71. volume_ema2 : 177043.35408165
  72. chop : 29.6559
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112492
  77. 5m_price_ema100_diff: 
    0.00182823
  78. 5m_price: 
    112698
  79. 5m_correlation_with_coin: 
    0.575609
  80. btc_indicators
  81. 15m_ema100: 
    113306
  82. 15m_price_ema100_diff: 
    -0.00635826
  83. 15m_price: 
    112586
  84. 15m_correlation_with_coin: 
    0.08031
  85. btc_indicators
  86. 1H_ema100: 
    115049
  87. 1H_price_ema100_diff: 
    -0.0204362
  88. 1H_price: 
    112698
  89. 1H_correlation_with_coin: 
    0.021178
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
16:54:50		 22 Sep 2025
22:40:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105.87 106.2021 105.2058 2 55.63
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 105.87
  • Stop Loss: 106.2021
  • Take Profit: 105.2058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106.2021 - 105.87 = 0.3321

  • Récompense (distance jusqu'au take profit):

    E - TP = 105.87 - 105.2058 = 0.66420000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.66420000000001 / 0.3321 = 2

📌 Position Size

Amount Margin Quantity Leverage
2550.4761 100 24.0906 25.50
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 0.3321

Taille de position = 8 / 0.3321 = 24.09

Taille de position USD = 24.09 x 105.87 = 2550.41

Donc, tu peux acheter 24.09 avec un stoploss a 106.2021

Avec un position size USD de 2550.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.09 x 0.3321 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.09 x 0.66420000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24.09
  • Taille de position USD 2550.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3117 % 99.36 % 27

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 105.2058
            [stop_loss] => 106.2021
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 105.03975
            [stop_loss] => 106.2021
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 104.8737
            [stop_loss] => 106.2021
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 22:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.35000000000001
            [max_drawdown] => 0.31
            [rr_ratio] => 1.13
            [high] => 106.18000000
            [low] => 105.52000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:54:50-04:00
            [end_at] => 2025-09-22T18:54:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.38
            [max_drawdown] => 0.8
            [rr_ratio] => 1.73
            [high] => 106.67000000
            [low] => 104.49000000
            [mfe_pct] => 1.3
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:54:50-04:00
            [end_at] => 2025-09-22T23:54:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 105.99000000
            [high_after] => 106.20000000
            [low_before] => 104.58000000
            [low_after] => 104.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)