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Short Trade on LTC

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Short Trade on LTC 22 Sep 2025 at 23:29:06

Take profit at 105.2438 (0.83 %) and Stop Loss at 106.5581 (0.41 %)

Short Trade on LTC

The 22 Sep 2025 at 23:29:06

With 18.2609 LTC at 106.12$ per unit.

Position size of 1937.8471 $

Take profit at 105.2438 (0.83 %) and Stop Loss at 106.5581 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.631895

15m : -0.09155

1H : -0.019418

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2920629521
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 105.613
  4. ema21 : 106.512
  5. ema50 : 109.173
  6. ema100 : 111.897
  7. price_ema9_diff : 0.00479358
  8. ema9_ema21_diff : -0.00844128
  9. ema21_ema50_diff : -0.0243684
  10. price_ema100_diff : -0.0516353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0648908
  14. ema_slope_21 : -0.163703
  15. ema_slope_50 : -0.169591
  16. ema_slope_100 : -0.127593
  17. rsi : 0.426099
  18. adx : 0.55652
  19. kc_percentage : 0.429793
  20. kc_width_percentage : 0.0391332
  21. volume_ema_diff : -0.00789077
  22. volume_ema1 : 2993484.7676019
  23. volume_ema2 : 3017293.5619455
  24. chop : 73.2045
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 105.407
  28. ema21 : 105.505
  29. ema50 : 105.709
  30. ema100 : 106.488
  31. price_ema9_diff : 0.00676102
  32. ema9_ema21_diff : -0.000928217
  33. ema21_ema50_diff : -0.00192973
  34. price_ema100_diff : -0.00346356
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0278202
  38. ema_slope_21 : -0.0131063
  39. ema_slope_50 : -0.0125302
  40. ema_slope_100 : -0.0217972
  41. rsi : 0.526358
  42. adx : 0.143388
  43. kc_percentage : 0.82511
  44. kc_width_percentage : 0.017938
  45. volume_ema_diff : -0.152596
  46. volume_ema1 : 701020.68449588
  47. volume_ema2 : 827256.91823691
  48. chop : 42.2073
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 105.473
  52. ema21 : 105.428
  53. ema50 : 105.507
  54. ema100 : 105.463
  55. price_ema9_diff : 0.0061338
  56. ema9_ema21_diff : 0.000418566
  57. ema21_ema50_diff : -0.000744423
  58. price_ema100_diff : 0.00622382
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0153871
  62. ema_slope_21 : -0.0199317
  63. ema_slope_50 : -0.0121284
  64. ema_slope_100 : -0.00475867
  65. rsi : 0.63324
  66. adx : 0.203536
  67. kc_percentage : 1.04861
  68. kc_width_percentage : 0.0119257
  69. volume_ema_diff : 0.232726
  70. volume_ema1 : 361241.60268315
  71. volume_ema2 : 293042.77559149
  72. chop : 24.1921
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112344
  77. 5m_price_ema100_diff: 
    -0.000165708
  78. 5m_price: 
    112326
  79. 5m_correlation_with_coin: 
    0.631895
  80. btc_indicators
  81. 15m_ema100: 
    112803
  82. 15m_price_ema100_diff: 
    -0.00703328
  83. 15m_price: 
    112010
  84. 15m_correlation_with_coin: 
    -0.09155
  85. btc_indicators
  86. 1H_ema100: 
    114679
  87. 1H_price_ema100_diff: 
    -0.0205244
  88. 1H_price: 
    112326
  89. 1H_correlation_with_coin: 
    -0.019418
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
23:29:06		 22 Sep 2025
23:30:00		 54 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106.12 106.5581 105.2438 2 55.77
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 106.12
  • Stop Loss: 106.5581
  • Take Profit: 105.2438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106.5581 - 106.12 = 0.43809999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 106.12 - 105.2438 = 0.87620000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.87620000000001 / 0.43809999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1937.8471 100 18.2609 19.38
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 0.43809999999999

Taille de position = 8 / 0.43809999999999 = 18.26

Taille de position USD = 18.26 x 106.12 = 1937.75

Donc, tu peux acheter 18.26 avec un stoploss a 106.5581

Avec un position size USD de 1937.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.26 x 0.43809999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.26 x 0.87620000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.26
  • Taille de position USD 1937.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5183 % 125.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105.2438
            [entry_price] => 106.12
            [stop_loss] => 106.60191
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105.2438
            [entry_price] => 106.12
            [stop_loss] => 106.64572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105.2438
            [entry_price] => 106.12
            [stop_loss] => 106.68953
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.55000000000001
            [max_drawdown] => 0.55
            [rr_ratio] => 1
            [high] => 106.67000000
            [low] => 105.57000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T23:29:06-04:00
            [end_at] => 2025-09-23T01:29:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.55000000000001
            [max_drawdown] => 0.58
            [rr_ratio] => 0.95
            [high] => 106.70000000
            [low] => 105.57000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T23:29:06-04:00
            [end_at] => 2025-09-23T06:29:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 106.26000000
            [high_after] => 106.70000000
            [low_before] => 104.49000000
            [low_after] => 105.57000000
            [is_new_high] => 
            [is_new_low] => 
        )

)