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Trade

sell - LTC

Status
win
2025-06-04 22:13:50
1 hour
PNL
0.48
Entry: 88.88
Last: 88.45000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8511
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.43
ML Trade Score: 110
ML Pullback Score: 9.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.189656832
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 88.6477
  4. ema21 - 89.1072
  5. ema50 - 89.2715
  6. ema100 - 88.9306
  7. price_ema9_diff - 0.00262025
  8. ema9_ema21_diff - -0.00515696
  9. ema21_ema50_diff - -0.00184104
  10. price_ema100_diff - -0.000568984
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464077
  14. kc_percentage - 0.430293
  15. kc_width_percentage - 0.0325248
  16. volume_ema_diff - -0.517824
    17. ¸
  17. 15m
  18. ema9 - 88.4947
  19. ema21 - 88.4429
  20. ema50 - 88.8229
  21. ema100 - 89.3081
  22. price_ema9_diff - 0.00435389
  23. ema9_ema21_diff - 0.000584769
  24. ema21_ema50_diff - -0.00427749
  25. price_ema100_diff - -0.00479402
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.576151
  29. kc_percentage - 0.811527
  30. kc_width_percentage - 0.0160317
  31. volume_ema_diff - -0.578888
    32. ¸
  32. 5m
  33. ema9 - 88.6179
  34. ema21 - 88.4859
  35. ema50 - 88.3713
  36. ema100 - 88.447
  37. price_ema9_diff - 0.00295658
  38. ema9_ema21_diff - 0.00149227
  39. ema21_ema50_diff - 0.00129703
  40. price_ema100_diff - 0.00489533
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.63918
  44. kc_percentage - 1.01832
  45. kc_width_percentage - 0.00836014
  46. volume_ema_diff - -0.357178
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104827
  50. 5m_price_ema100_diff: 0.00092937
  51. 5m_price: 104924
  52. 5m_correlation_with_coin: 0.68335
  53. btc_indicators
  54. 15m_ema100: 105083
  55. 15m_price_ema100_diff: -0.00150645
  56. 15m_price: 104924
  57. btc_indicators
  58. 1H_ema100: 105040
  59. 1H_price_ema100_diff: -0.00110198
  60. 1H_price: 104924
    61. ¸

Short Trade on LTC

The 04 Jun 2025 at 22:13:50

With 28.121 LTC at 88.88$ per unit.

Position size of 2499.3915 $

Take profit at 88.4533 (0.48 %) and Stop Loss at 89.1645 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-04 22:15:56 0.9806 -100 1
RENDER 2025-06-04 22:16:05 0.9726 30 1
ADA 2025-06-04 22:07:02 0.9698 -100 1
SAHARA 2025-07-07 14:14:03 0.9547 -100 1
ARC 2025-04-06 18:12:15 0.9532 -90 3
MOVE 2025-05-31 02:38:55 0.9522 30 1
CHZ 2025-07-04 18:15:15 0.9513 -100 1
PUMP 2025-04-08 19:02:52 0.9507 40 1
OMNI1 2025-07-14 16:36:48 0.9506 -100 1
EPIC 2025-07-23 02:32:48 0.9504 40 1
KAITO 2025-07-12 14:36:20 0.9504 50 1
ORCA 2025-04-17 03:31:57 0.9502 100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:13:50		 04 Jun 2025
23:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88.88 89.1645 88.4533 1.5 117.1
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 88.88
  • Stop Loss: 89.1645
  • Take Profit: 88.4533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.1645 - 88.88 = 0.28450000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 88.88 - 88.4533 = 0.4267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4267 / 0.28450000000001 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
2499.3915 100 28.121 24.99
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 0.28450000000001

Taille de position = 8 / 0.28450000000001 = 28.12

Taille de position USD = 28.12 x 88.88 = 2499.31

Donc, tu peux acheter 28.12 avec un stoploss a 89.1645

Avec un position size USD de 2499.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.12 x 0.28450000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.12 x 0.4267 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28.12
  • Taille de position USD 2499.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
12.09 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16876687668768 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 88.32
            [stop_loss] => 89.16
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 88.18
            [stop_loss] => 89.16
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 88.04
            [stop_loss] => 89.16
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 87.9
            [stop_loss] => 89.16
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 87.76
            [stop_loss] => 89.16
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 87.62
            [stop_loss] => 89.16
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 87.48
            [stop_loss] => 89.16
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 87.34
            [stop_loss] => 89.16
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.70999999999999
            [max_drawdown] => 0.15000000000001
            [rr_ratio] => 4.73
            [high] => 89.03000000
            [low] => 88.17000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:13:50-04:00
            [end_at] => 2025-06-05T00:13:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.66
            [max_drawdown] => 0.15000000000001
            [rr_ratio] => 11.07
            [high] => 89.03000000
            [low] => 87.22000000
            [mfe_pct] => 1.87
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 11.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:13:50-04:00
            [end_at] => 2025-06-05T04:13:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 88.90000000
            [high_after] => 89.03000000
            [low_before] => 87.66000000
            [low_after] => 87.22000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)