Short Trade on LTC 26 Sep 2025 at 08:36:18
Take profit at 101.6206 (0.96 %) and Stop Loss at 103.1047 (0.48 %)
Short Trade on LTC
The 26 Sep 2025 at 08:36:18
With 16.1709 LTC at 102.61$ per unit.
Position size of 1659.2978 $
Take profit at 101.6206 (0.96 %) and Stop Loss at 103.1047 (0.48 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : 0.771975 15m : -0.012615 1H : -0.032176 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.3298101886
Details
- score: 1.05
- 1H
- ema9 : 102.454
- ema21 : 102.876
- ema50 : 103.798
- ema100 : 104.506
- price_ema9_diff : 0.00151999
- ema9_ema21_diff : -0.00410673
- ema21_ema50_diff : -0.00887908
- price_ema100_diff : -0.0181502
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0381146
- ema_slope_21 : -0.0501812
- ema_slope_50 : -0.0552882
- ema_slope_100 : -0.0387607
- rsi : 0.459407
- adx : 0.451957
- kc_percentage : 0.446409
- kc_width_percentage : 0.0419025
- volume_ema_diff : -0.160116
- volume_ema1 : 2137306.0382541
- volume_ema2 : 2544764.4327793
- chop : 62.9724
- regime : bear_high ¸
- 15m
- ema9 : 101.886
- ema21 : 102.076
- ema50 : 102.481
- ema100 : 102.789
- price_ema9_diff : 0.00710424
- ema9_ema21_diff : -0.00186343
- ema21_ema50_diff : -0.0039527
- price_ema100_diff : -0.00175073
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0571401
- ema_slope_21 : -0.0617456
- ema_slope_50 : -0.0401813
- ema_slope_100 : -0.0247518
- rsi : 0.538029
- adx : 0.319669
- kc_percentage : 0.74663
- kc_width_percentage : 0.0218869
- volume_ema_diff : 0.883537
- volume_ema1 : 1005411.9795533
- volume_ema2 : 533789.22452323
- chop : 47.2858
- regime : range_medium ¸
- 5m
- ema9 : 101.993
- ema21 : 101.818
- ema50 : 101.965
- ema100 : 102.332
- price_ema9_diff : 0.00604727
- ema9_ema21_diff : 0.0017165
- ema21_ema50_diff : -0.00143828
- price_ema100_diff : 0.00270876
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0373465
- ema_slope_21 : 0.0179937
- ema_slope_50 : -0.00403258
- ema_slope_100 : -0.0101227
- rsi : 0.66128
- adx : 0.268308
- kc_percentage : 1.05228
- kc_width_percentage : 0.0138947
- volume_ema_diff : 1.69672
- volume_ema1 : 561750.47600527
- volume_ema2 : 208308.18404329
- chop : 36.1933
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109201
- 5m_price_ema100_diff:
0.00061485
- 5m_price:
109269
- 5m_correlation_with_coin:
0.771975
- btc_indicators
- 15m_ema100:
109693
- 15m_price_ema100_diff:
-0.00373041
- 15m_price:
109284
- 15m_correlation_with_coin:
-0.012615
- btc_indicators
- 1H_ema100:
111342
- 1H_price_ema100_diff:
-0.0186235
- 1H_price:
109269
- 1H_correlation_with_coin:
-0.032176
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 08:36:18 |
26 Sep 2025 09:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 102.61 | 103.1047 | 101.6206 | 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 102.61
- Stop Loss: 103.1047
- Take Profit: 101.6206
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 103.1047 - 102.61 = 0.49469999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 102.61 - 101.6206 = 0.9894
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.9894 / 0.49469999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1659.2978 | 100 | 16.1709 | 16.59 |
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 0.49469999999999
Taille de position = 8 / 0.49469999999999 = 16.17
Taille de position USD = 16.17 x 102.61 = 1659.2
Donc, tu peux acheter 16.17 avec un stoploss a 103.1047
Avec un position size USD de 1659.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16.17 x 0.49469999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16.17 x 0.9894 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 16.17
- Taille de position USD 1659.2
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.536 % | 111.18 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 101.6206
[entry_price] => 102.61
[stop_loss] => 103.15417
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-26 09:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 101.6206
[entry_price] => 102.61
[stop_loss] => 103.20364
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-26 09:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 101.6206
[entry_price] => 102.61
[stop_loss] => 103.25311
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-26 09:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 101.6206
[entry_price] => 102.61
[stop_loss] => 103.35205
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-26 09:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.36
[max_drawdown] => 0.83
[rr_ratio] => 0.43
[high] => 103.44000000
[low] => 102.25000000
[mfe_pct] => 0.35
[mae_pct] => 0.81
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2025-09-26T08:36:18-04:00
[end_at] => 2025-09-26T10:36:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.36
[max_drawdown] => 2.24
[rr_ratio] => 0.16
[high] => 104.85000000
[low] => 102.25000000
[mfe_pct] => 0.35
[mae_pct] => 2.18
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-09-26T08:36:18-04:00
[end_at] => 2025-09-26T15:36:18-04:00
)
[breakout] => Array
(
[high_before] => 103.14000000
[high_after] => 104.85000000
[low_before] => 100.93000000
[low_after] => 102.25000000
[is_new_high] =>
[is_new_low] =>
)
)