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Trade

sell - LTC

Status
loss
2025-06-05 08:19:00
16 minutes
PNL
-0.27
Entry: 88.34
Last: 88.58000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8537
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100
ML Pullback Score: 5.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.1618765198
Details
  1. score: 1.39
  2. 1H
  3. ema9 - 87.9355
  4. ema21 - 88.34
  5. ema50 - 88.7921
  6. ema100 - 88.6128
  7. price_ema9_diff - 0.00459944
  8. ema9_ema21_diff - -0.00457942
  9. ema21_ema50_diff - -0.00509124
  10. price_ema100_diff - -0.00307894
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483406
  14. kc_percentage - 0.51191
  15. kc_width_percentage - 0.0304683
  16. volume_ema_diff - -0.255554
    17. ¸
  17. 15m
  18. ema9 - 87.7589
  19. ema21 - 87.7554
  20. ema50 - 88.0113
  21. ema100 - 88.5013
  22. price_ema9_diff - 0.006621
  23. ema9_ema21_diff - 3.9932E-5
  24. ema21_ema50_diff - -0.002908
  25. price_ema100_diff - -0.0018233
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.61577
  29. kc_percentage - 0.959472
  30. kc_width_percentage - 0.0145314
  31. volume_ema_diff - 0.135073
    32. ¸
  32. 5m
  33. ema9 - 87.9296
  34. ema21 - 87.7377
  35. ema50 - 87.704
  36. ema100 - 87.793
  37. price_ema9_diff - 0.0046663
  38. ema9_ema21_diff - 0.00218771
  39. ema21_ema50_diff - 0.000384397
  40. price_ema100_diff - 0.00623054
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.763088
  44. kc_percentage - 1.39293
  45. kc_width_percentage - 0.00754547
  46. volume_ema_diff - 0.415071
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104745
  50. 5m_price_ema100_diff: 0.00517761
  51. 5m_price: 105288
  52. 5m_correlation_with_coin: 0.733585
  53. btc_indicators
  54. 15m_ema100: 104875
  55. 15m_price_ema100_diff: 0.00393527
  56. 15m_price: 105288
  57. btc_indicators
  58. 1H_ema100: 104910
  59. 1H_price_ema100_diff: 0.00360402
  60. 1H_price: 105288
    61. ¸

Short Trade on LTC

The 05 Jun 2025 at 08:19:00

With 32.9469 LTC at 88.34$ per unit.

Position size of 2910.5312 $

Take profit at 87.9758 (0.41 %) and Stop Loss at 88.5828 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-05 08:24:59 0.8803 -100 2
ENA 2025-06-05 08:23:00 0.8615 -100 3
HBAR 2025-06-05 08:15:30 0.8552 -100 1
ONDO 2025-06-05 08:16:30 0.8439 -100 1
ZBCN 2025-06-10 15:38:13 0.8331 30 1
ETHFI 2025-06-05 08:16:22 0.8279 -100 1
LISTA 2025-07-04 18:04:46 0.8211 -100 1
MOODENG 2025-06-05 08:17:29 0.8181 -100 1
PNUT 2025-06-05 08:23:08 0.8172 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:19:00		 05 Jun 2025
08:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88.34 88.5828 87.9758 1.5 113.58
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 88.34
  • Stop Loss: 88.5828
  • Take Profit: 87.9758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88.5828 - 88.34 = 0.2428

  • Récompense (distance jusqu'au take profit):

    E - TP = 88.34 - 87.9758 = 0.3642

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3642 / 0.2428 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2910.5312 100 32.9469 29.11
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 0.2428

Taille de position = 8 / 0.2428 = 32.95

Taille de position USD = 32.95 x 88.34 = 2910.8

Donc, tu peux acheter 32.95 avec un stoploss a 88.5828

Avec un position size USD de 2910.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.95 x 0.2428 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.95 x 0.3642 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 32.95
  • Taille de position USD 2910.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-7.91 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28299750962192 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87.98
            [entry_price] => 88.34
            [stop_loss] => 88.604
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87.98
            [entry_price] => 88.34
            [stop_loss] => 88.628
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87.98
            [entry_price] => 88.34
            [stop_loss] => 88.652
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87.98
            [entry_price] => 88.34
            [stop_loss] => 88.7
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.54
            [max_drawdown] => 0.77
            [rr_ratio] => 2
            [high] => 89.11000000
            [low] => 86.80000000
            [mfe_pct] => 1.74
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:19:00-04:00
            [end_at] => 2025-06-05T10:19:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.25
            [max_drawdown] => 0.77
            [rr_ratio] => 2.92
            [high] => 89.11000000
            [low] => 86.09000000
            [mfe_pct] => 2.55
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:19:00-04:00
            [end_at] => 2025-06-05T14:19:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 88.41000000
            [high_after] => 89.11000000
            [low_before] => 87.10000000
            [low_after] => 86.09000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)