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Short Trade on LTC

Short Trade on LTC

The 13 Dec 2025 at 03:29:29

With 51.2693 LTC at 82.13$ per unit.

Position size of 4210.7499 $

Take profit at 81.8179 (0.38 %) and Stop Loss at 82.286 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.400275

15m : -0.003573

1H : 0.049556

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.10402581
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 81.9929
  4. ema21 - 82.1362
  5. ema50 - 82.4167
  6. ema100 - 82.718
  7. price_ema9_diff - 0.00167178
  8. ema9_ema21_diff - -0.00174466
  9. ema21_ema50_diff - -0.00340431
  10. price_ema100_diff - -0.00710957
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.00332312
  14. ema_slope_21 - -0.0303414
  15. ema_slope_50 - -0.0262266
  16. ema_slope_100 - -0.01976
  17. rsi - 0.490692
  18. adx - 0.190931
  19. kc_percentage - 0.502809
  20. kc_width_percentage - 0.0237988
  21. volume_ema_diff - -0.621679
  22. volume_ema1 - 281887.69643878
  23. volume_ema2 - 745103.36718663
  24. chop - 73.2721
  25. regime - range_medium
    26. ¸
  26. 15m
  27. ema9 - 81.9245
  28. ema21 - 81.9689
  29. ema50 - 82.0621
  30. ema100 - 82.3349
  31. price_ema9_diff - 0.00250731
  32. ema9_ema21_diff - -0.000541764
  33. ema21_ema50_diff - -0.00113518
  34. price_ema100_diff - -0.0024895
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0313759
  38. ema_slope_21 - -0.0180698
  39. ema_slope_50 - -0.010915
  40. ema_slope_100 - -0.0122096
  41. rsi - 0.573102
  42. adx - 0.203357
  43. kc_percentage - 0.738575
  44. kc_width_percentage - 0.00835573
  45. volume_ema_diff - -0.19729
  46. volume_ema1 - 82506.262449159
  47. volume_ema2 - 102784.70438735
  48. chop - 44.3947
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 81.9787
  52. ema21 - 81.9017
  53. ema50 - 81.9464
  54. ema100 - 81.9904
  55. price_ema9_diff - 0.00184472
  56. ema9_ema21_diff - 0.000940192
  57. ema21_ema50_diff - -0.000545797
  58. price_ema100_diff - 0.00170144
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0251318
  62. ema_slope_21 - 0.00673693
  63. ema_slope_50 - -0.00280659
  64. ema_slope_100 - -0.0027591
  65. rsi - 0.640444
  66. adx - 0.360603
  67. kc_percentage - 1.01772
  68. kc_width_percentage - 0.00534317
  69. volume_ema_diff - 0.519095
  70. volume_ema1 - 41948.978875108
  71. volume_ema2 - 27614.453130842
  72. chop - 27.9588
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90306.7
  77. 5m_price_ema100_diff: 0.0018737
  78. 5m_price: 90476
  79. 5m_correlation_with_coin: 0.400275
  80. btc_indicators
  81. 15m_ema100: 90789.4
  82. 15m_price_ema100_diff: -0.00399296
  83. 15m_price: 90426.9
  84. 15m_correlation_with_coin: -0.003573
  85. btc_indicators
  86. 1H_ema100: 90998.3
  87. 1H_price_ema100_diff: -0.0057407
  88. 1H_price: 90476
  89. 1H_correlation_with_coin: 0.049556
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
03:29:29		 13 Dec 2025
04:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
82.13 82.286 81.8179 2 77.48
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 82.13
  • Stop Loss: 82.286
  • Take Profit: 81.8179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 82.286 - 82.13 = 0.15600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 82.13 - 81.8179 = 0.3121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3121 / 0.15600000000001 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
4210.7499 100 51.2693 42.11
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 0.15600000000001

Taille de position = 8 / 0.15600000000001 = 51.28

Taille de position USD = 51.28 x 82.13 = 4211.63

Donc, tu peux acheter 51.28 avec un stoploss a 82.286

Avec un position size USD de 4211.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 51.28 x 0.15600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 51.28 x 0.3121 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 51.28
  • Taille de position USD 4211.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
16 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0609 % 32.07 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 81.818
            [stop_loss] => 82.286
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 81.74
            [stop_loss] => 82.286
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 81.662
            [stop_loss] => 82.286
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 81.584
            [stop_loss] => 82.286
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 06:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 81.506
            [stop_loss] => 82.286
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 07:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 81.428
            [stop_loss] => 82.286
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 07:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 81.35
            [stop_loss] => 82.286
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 07:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 81.272
            [stop_loss] => 82.286
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 08:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 81.194
            [stop_loss] => 82.286
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44999999999999
            [max_drawdown] => 0.050000000000011
            [rr_ratio] => 9
            [high] => 82.18000000
            [low] => 81.68000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T03:29:29-05:00
            [end_at] => 2025-12-13T05:29:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.97
            [max_drawdown] => 0.050000000000011
            [rr_ratio] => 19.4
            [high] => 82.18000000
            [low] => 81.16000000
            [mfe_pct] => 1.18
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 19.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T03:29:29-05:00
            [end_at] => 2025-12-13T10:29:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 82.34000000
            [high_after] => 82.18000000
            [low_before] => 81.58000000
            [low_after] => 81.16000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)