Short Trade on LTC

The 06 May 2025 at 10:30:13

With 20.893 LTC at 82.66$ per unit.

Position size of 1727.0193 $

Take profit at 82.0856 (0.69 %) and Stop Loss at 83.0429 (0.46 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 1.44

Prediction Score: -1.6333

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: 0.03
atr: 0.2552683241

Details

score: 1.03
1H
ema9 - 82.242
ema21 - 83.0668
ema50 - 84.5249
price_ema9_diff - 0.00503155
ema9_ema21_diff - -0.00992978
ema21_ema50_diff - -0.0172503
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.437015
kc_percentage - 0.408226
kc_width_percentage - 0.0442172
15m
ema9 - 82.1662
ema21 - 82.0861
ema50 - 82.4515
price_ema9_diff - 0.00601531
ema9_ema21_diff - 0.000975619
ema21_ema50_diff - -0.0044312
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.593059
kc_percentage - 0.833875
kc_width_percentage - 0.0208658
5m
ema9 - 82.3193
ema21 - 82.1034
ema50 - 82.0208
price_ema9_diff - 0.00414935
ema9_ema21_diff - 0.00262899
ema21_ema50_diff - 0.00100789
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.651463
kc_percentage - 1.03029
kc_width_percentage - 0.0124913

📌 Time Data

Start at	Closed at	Duration
06 May 2025 10:30:13	06 May 2025 11:25:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
82.66	83.0429	82.0856	1.5	81.01

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 82.66
Stop Loss: 83.0429
Take Profit: 82.0856

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 83.0429 - 82.66 = 0.38290000000001
Récompense (distance jusqu'au take profit):

E - TP = 82.66 - 82.0856 = 0.5744
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.5744 / 0.38290000000001 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
1727.0193	100	20.893	17.27

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 0.38290000000001

Taille de position = 8 / 0.38290000000001 = 20.89

Taille de position USD = 20.89 x 82.66 = 1726.77

Donc, tu peux acheter 20.89 avec un stoploss a 83.0429

Avec un position size USD de 1726.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.89 x 0.38290000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.89 x 0.5744 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 20.89
Taille de position USD 1726.77
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.69 %	12 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-7.94 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.52020324219696 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 82.09
            [entry_price] => 82.66
            [stop_loss] => 83.078
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 82.09
            [entry_price] => 82.66
            [stop_loss] => 83.116
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 82.09
            [entry_price] => 82.66
            [stop_loss] => 83.154
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 82.09
            [entry_price] => 82.66
            [stop_loss] => 83.23
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 11:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.75999999999999
            [max_drawdown] => 0.5
            [rr_ratio] => 1.52
            [high] => 83.16000000
            [low] => 81.90000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T10:30:13-04:00
            [end_at] => 2025-05-06T12:30:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.75999999999999
            [max_drawdown] => 2.04
            [rr_ratio] => 0.37
            [high] => 84.70000000
            [low] => 81.90000000
            [mfe_pct] => 0.92
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T10:30:13-04:00
            [end_at] => 2025-05-06T16:30:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 82.87000000
            [high_after] => 84.70000000
            [low_before] => 81.26000000
            [low_after] => 81.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)