Short Trade on LTC

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Short Trade on LTC 04 May 2025 at 01:36:14

Take profit at 86.3089 (0.44 %) and Stop Loss at 86.9441 (0.29 %)

Short Trade on LTC

The 04 May 2025 at 01:36:14

With 31.4864 LTC at 86.69$ per unit.

Position size of 2729.5559 $

Take profit at 86.3089 (0.44 %) and Stop Loss at 86.9441 (0.29 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6.56

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: 0.01
atr: 0.1693853067

Details

score: 1.01
1H
ema9 : 86.466
ema21 : 86.7062
ema50 : 87.025
price_ema9_diff : 0.00258327
ema9_ema21_diff : -0.00277106
ema21_ema50_diff : -0.00366333
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.484693
kc_percentage : 0.501563
kc_width_percentage : 0.0296176
15m
ema9 : 86.3837
ema21 : 86.4025
ema50 : 86.5464
price_ema9_diff : 0.00354492
ema9_ema21_diff : -0.000218174
ema21_ema50_diff : -0.00166207
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.545269
kc_percentage : 0.716242
kc_width_percentage : 0.0155923
5m
ema9 : 86.445
ema21 : 86.336
ema50 : 86.3466
price_ema9_diff : 0.00283664
ema9_ema21_diff : 0.0012626
ema21_ema50_diff : -0.000121779
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.625528
kc_percentage : 1.01492
kc_width_percentage : 0.00785104

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 01:36:14	04 May 2025 03:45:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
86.69	86.9441	86.3089	1.5	55.01

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 86.69
Stop Loss: 86.9441
Take Profit: 86.3089

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 86.9441 - 86.69 = 0.25410000000001
Récompense (distance jusqu'au take profit):

E - TP = 86.69 - 86.3089 = 0.3811
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.3811 / 0.25410000000001 = 1.4998

📌 Position Size

Amount	Margin	Quantity	Leverage
2729.5559	100	31.4864	27.30

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 0.25410000000001

Taille de position = 8 / 0.25410000000001 = 31.48

Taille de position USD = 31.48 x 86.69 = 2729

Donc, tu peux acheter 31.48 avec un stoploss a 86.9441

Avec un position size USD de 2729$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 31.48 x 0.25410000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 31.48 x 0.3811 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 31.48
Taille de position USD 2729
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.29 %	8 $

PNL	PNL %
11.96 $	0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.20763640558312 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 86.19
            [stop_loss] => 86.94
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 86.065
            [stop_loss] => 86.94
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 85.94
            [stop_loss] => 86.94
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 85.815
            [stop_loss] => 86.94
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 85.69
            [stop_loss] => 86.94
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 05:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31999999999999
            [max_drawdown] => 0.18000000000001
            [rr_ratio] => 1.78
            [high] => 86.87000000
            [low] => 86.37000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T01:36:14-04:00
            [end_at] => 2025-05-04T03:36:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.02
            [max_drawdown] => 0.18000000000001
            [rr_ratio] => 5.67
            [high] => 86.87000000
            [low] => 85.67000000
            [mfe_pct] => 1.18
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T01:36:14-04:00
            [end_at] => 2025-05-04T07:36:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 86.96000000
            [high_after] => 86.87000000
            [low_before] => 85.74000000
            [low_after] => 85.67000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)