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Trade

sell - LTC

Status
loss
2025-06-06 08:15:10
9 minutes
PNL
-0.22
Entry: 84.8
Last: 84.99000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1385
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1273345513
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 84.4014
  4. ema21 - 84.8342
  5. ema50 - 86.2405
  6. ema100 - 87.3462
  7. price_ema9_diff - 0.0047218
  8. ema9_ema21_diff - -0.00510099
  9. ema21_ema50_diff - -0.0163077
  10. price_ema100_diff - -0.0291513
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461456
  14. kc_percentage - 0.506767
  15. kc_width_percentage - 0.0352632
  16. volume_ema_diff - -0.683792
    17. ¸
  17. 15m
  18. ema9 - 84.4954
  19. ema21 - 84.3231
  20. ema50 - 84.3707
  21. ema100 - 84.9475
  22. price_ema9_diff - 0.00360402
  23. ema9_ema21_diff - 0.00204415
  24. ema21_ema50_diff - -0.000565004
  25. price_ema100_diff - -0.00173659
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.619425
  29. kc_percentage - 0.951128
  30. kc_width_percentage - 0.0122418
  31. volume_ema_diff - -0.523781
    32. ¸
  32. 5m
  33. ema9 - 84.661
  34. ema21 - 84.5209
  35. ema50 - 84.3469
  36. ema100 - 84.2522
  37. price_ema9_diff - 0.00164101
  38. ema9_ema21_diff - 0.00165807
  39. ema21_ema50_diff - 0.00206295
  40. price_ema100_diff - 0.00650074
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.683272
  44. kc_percentage - 1.04386
  45. kc_width_percentage - 0.00584457
  46. volume_ema_diff - 0.0408405
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103314
  50. 5m_price_ema100_diff: 0.00517485
  51. 5m_price: 103849
  52. 5m_correlation_with_coin: 0.607221
  53. btc_indicators
  54. 15m_ema100: 103193
  55. 15m_price_ema100_diff: 0.00635589
  56. 15m_price: 103849
  57. btc_indicators
  58. 1H_ema100: 104162
  59. 1H_price_ema100_diff: -0.00300306
  60. 1H_price: 103849
    61. ¸

Short Trade on LTC

The 06 Jun 2025 at 08:15:10

With 41.8844 LTC at 84.8$ per unit.

Position size of 3551.7985 $

Take profit at 84.5135 (0.34 %) and Stop Loss at 84.991 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-13 12:13:24 0.8191 30 1
HBAR 2025-06-13 12:12:52 0.8046 30 1
LDO 2025-06-13 12:12:33 0.7995 40 1
AVAX 2025-06-13 12:19:20 0.7912 30 1
ENS 2025-06-13 12:11:59 0.7871 40 1
MOCA 2025-06-13 12:15:49 0.7821 30 1
APT 2025-07-05 03:01:11 0.7811 30 2
MELANIA 2025-06-13 12:25:09 0.7574 30 2
NEAR 2025-06-13 12:19:38 0.7537 40 1
ONDO 2025-06-13 11:54:16 0.7494 -100 1
ATOM 2025-06-13 12:10:41 0.7491 -100 1
S 2025-06-06 07:30:25 0.7466 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
08:15:10		 06 Jun 2025
08:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84.8 84.991 84.5135 1.5 114.66
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 84.8
  • Stop Loss: 84.991
  • Take Profit: 84.5135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.991 - 84.8 = 0.191

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.8 - 84.5135 = 0.2865

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2865 / 0.191 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3551.7985 100 41.8844 35.52
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 0.191

Taille de position = 8 / 0.191 = 41.88

Taille de position USD = 41.88 x 84.8 = 3551.42

Donc, tu peux acheter 41.88 avec un stoploss a 84.991

Avec un position size USD de 3551.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 41.88 x 0.191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 41.88 x 0.2865 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 41.88
  • Taille de position USD 3551.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-7.96 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25943396226415 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 84.51
            [entry_price] => 84.8
            [stop_loss] => 85.009
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 84.51
            [entry_price] => 84.8
            [stop_loss] => 85.028
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 84.51
            [entry_price] => 84.8
            [stop_loss] => 85.047
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 84.51
            [entry_price] => 84.8
            [stop_loss] => 85.085
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.060000000000002
            [max_drawdown] => 1.46
            [rr_ratio] => 0.04
            [high] => 86.26000000
            [low] => 84.74000000
            [mfe_pct] => 0.07
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T08:15:10-04:00
            [end_at] => 2025-06-06T10:15:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.060000000000002
            [max_drawdown] => 2.23
            [rr_ratio] => 0.03
            [high] => 87.03000000
            [low] => 84.74000000
            [mfe_pct] => 0.07
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T08:15:10-04:00
            [end_at] => 2025-06-06T14:15:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 84.83000000
            [high_after] => 87.03000000
            [low_before] => 83.92000000
            [low_after] => 84.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)