Short Trade on LTC

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Short Trade on LTC 03 May 2025 at 10:54:17

Take profit at 86.93 (0.31 %) and Stop Loss at 87.38 (0.21 %)

Short Trade on LTC

The 03 May 2025 at 10:54:17

With 44.4399 LTC at 87.2$ per unit.

Position size of 3875.1561 $

Take profit at 86.93 (0.31 %) and Stop Loss at 87.38 (0.21 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 7.41

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.120012371

Details

score: 1.09
1H
ema9 : 86.987
ema21 : 87.2997
ema50 : 87.3863
price_ema9_diff : 0.00243909
ema9_ema21_diff : -0.00358123
ema21_ema50_diff : -0.000991208
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.47905
kc_percentage : 0.464222
kc_width_percentage : 0.0249839
15m
ema9 : 86.9171
ema21 : 86.8872
ema50 : 87.0756
price_ema9_diff : 0.00325588
ema9_ema21_diff : 0.000343171
ema21_ema50_diff : -0.00216287
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.580985
kc_percentage : 0.871755
kc_width_percentage : 0.00974073
5m
ema9 : 86.9772
ema21 : 86.9067
ema50 : 86.8608
price_ema9_diff : 0.00256356
ema9_ema21_diff : 0.000811011
ema21_ema50_diff : 0.000528206
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.679243
kc_percentage : 1.09022
kc_width_percentage : 0.00561178

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 May 2025 10:54:17	03 May 2025 11:05:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
87.2	87.38	86.93	1.5	55.57

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 87.2
Stop Loss: 87.38
Take Profit: 86.93

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 87.38 - 87.2 = 0.17999999999999
Récompense (distance jusqu'au take profit):

E - TP = 87.2 - 86.93 = 0.27
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.27 / 0.17999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3875.1561	100	44.4399	38.75

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 0.17999999999999

Taille de position = 8 / 0.17999999999999 = 44.44

Taille de position USD = 44.44 x 87.2 = 3875.17

Donc, tu peux acheter 44.44 avec un stoploss a 87.38

Avec un position size USD de 3875.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.44 x 0.17999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.44 x 0.27 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 44.44
Taille de position USD 3875.17
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.31 %	12 $

SL % Target	SL $ Target
0.21 %	8 $

PNL	PNL %
-8 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.40137614678898 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.93
            [entry_price] => 87.2
            [stop_loss] => 87.398
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.93
            [entry_price] => 87.2
            [stop_loss] => 87.416
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86.93
            [entry_price] => 87.2
            [stop_loss] => 87.434
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86.93
            [entry_price] => 87.2
            [stop_loss] => 87.47
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.17
            [max_drawdown] => 0.34999999999999
            [rr_ratio] => 3.34
            [high] => 87.55000000
            [low] => 86.03000000
            [mfe_pct] => 1.34
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T10:54:17-04:00
            [end_at] => 2025-05-03T12:54:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.6
            [max_drawdown] => 0.34999999999999
            [rr_ratio] => 4.57
            [high] => 87.55000000
            [low] => 85.60000000
            [mfe_pct] => 1.83
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T10:54:17-04:00
            [end_at] => 2025-05-03T16:54:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 87.20000000
            [high_after] => 87.55000000
            [low_before] => 86.24000000
            [low_after] => 85.60000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)