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Trade

sell - LTC

Status
loss
2025-06-05 08:14:19
15 minutes
PNL
-0.27
Entry: 88.22
Last: 88.46000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8292
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
1 0.57
ML Trade Score: -100
ML Pullback Score: 4.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.1591012783
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 87.9194
  4. ema21 - 88.3451
  5. ema50 - 88.805
  6. ema100 - 88.6466
  7. price_ema9_diff - 0.00341868
  8. ema9_ema21_diff - -0.00481927
  9. ema21_ema50_diff - -0.00517823
  10. price_ema100_diff - -0.00481332
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469207
  14. kc_percentage - 0.465003
  15. kc_width_percentage - 0.0298923
  16. volume_ema_diff - -0.285357
    17. ¸
  17. 15m
  18. ema9 - 87.7038
  19. ema21 - 87.7239
  20. ema50 - 88.0008
  21. ema100 - 88.5161
  22. price_ema9_diff - 0.0058852
  23. ema9_ema21_diff - -0.000229622
  24. ema21_ema50_diff - -0.00314642
  25. price_ema100_diff - -0.00334543
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.597965
  29. kc_percentage - 0.903409
  30. kc_width_percentage - 0.0141198
  31. volume_ema_diff - 0.442637
    32. ¸
  32. 5m
  33. ema9 - 87.8271
  34. ema21 - 87.6775
  35. ema50 - 87.6797
  36. ema100 - 87.7943
  37. price_ema9_diff - 0.00447337
  38. ema9_ema21_diff - 0.00170609
  39. ema21_ema50_diff - -2.57961E-5
  40. price_ema100_diff - 0.00484795
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.738722
  44. kc_percentage - 1.32357
  45. kc_width_percentage - 0.00740277
  46. volume_ema_diff - 0.546268
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104731
  50. 5m_price_ema100_diff: 0.00307468
  51. 5m_price: 105053
  52. 5m_correlation_with_coin: 0.73562
  53. btc_indicators
  54. 15m_ema100: 104867
  55. 15m_price_ema100_diff: 0.00177798
  56. 15m_price: 105053
  57. btc_indicators
  58. 1H_ema100: 104905
  59. 1H_price_ema100_diff: 0.00141216
  60. 1H_price: 105053
    61. ¸

Short Trade on LTC

The 05 Jun 2025 at 08:14:19

With 33.5216 LTC at 88.22$ per unit.

Position size of 2957.2777 $

Take profit at 87.862 (0.41 %) and Stop Loss at 88.4587 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.38 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-05 08:19:15 0.8613 -100 2
PEPE 2025-06-05 08:24:59 0.857 -100 2
LINK 2025-06-05 08:14:30 0.8362 -100 1
ZBCN 2025-06-10 15:27:56 0.8261 -35 2
LISTA 2025-07-04 17:57:28 0.823 -100 2
XAUT 2025-05-08 18:10:07 0.8245 -100 1
ONDO 2025-06-05 08:16:30 0.8193 -100 1
BNB 2025-05-19 05:44:07 0.8188 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:14:19		 05 Jun 2025
08:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88.22 88.4587 87.862 1.5 113.27
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 88.22
  • Stop Loss: 88.4587
  • Take Profit: 87.862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88.4587 - 88.22 = 0.23869999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 88.22 - 87.862 = 0.358

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.358 / 0.23869999999999 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
2957.2777 100 33.5216 29.57
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 0.23869999999999

Taille de position = 8 / 0.23869999999999 = 33.51

Taille de position USD = 33.51 x 88.22 = 2956.25

Donc, tu peux acheter 33.51 avec un stoploss a 88.4587

Avec un position size USD de 2956.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.51 x 0.23869999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.51 x 0.358 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 33.51
  • Taille de position USD 2956.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8.05 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27204715484017 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87.86
            [entry_price] => 88.22
            [stop_loss] => 88.484
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87.86
            [entry_price] => 88.22
            [stop_loss] => 88.508
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87.86
            [entry_price] => 88.22
            [stop_loss] => 88.532
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87.86
            [entry_price] => 88.22
            [stop_loss] => 88.58
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.78999999999999
            [max_drawdown] => 0.89
            [rr_ratio] => 0.89
            [high] => 89.11000000
            [low] => 87.43000000
            [mfe_pct] => 0.9
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:14:19-04:00
            [end_at] => 2025-06-05T10:14:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.09
            [max_drawdown] => 0.89
            [rr_ratio] => 2.35
            [high] => 89.11000000
            [low] => 86.13000000
            [mfe_pct] => 2.37
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:14:19-04:00
            [end_at] => 2025-06-05T14:14:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 88.25000000
            [high_after] => 89.11000000
            [low_before] => 87.10000000
            [low_after] => 86.13000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)