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Trade

sell - LTC

Status
win
2025-06-12 13:32:11
32 minutes
PNL
0.54
Entry: 89.7
Last: 89.22000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4563
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.2152514462
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 89.1127
  4. ema21 - 89.7591
  5. ema50 - 90.3586
  6. ema100 - 90.0967
  7. price_ema9_diff - 0.00659002
  8. ema9_ema21_diff - -0.007202
  9. ema21_ema50_diff - -0.0066342
  10. price_ema100_diff - -0.00440386
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477386
  14. kc_percentage - 0.497019
  15. kc_width_percentage - 0.0408787
  16. volume_ema_diff - -0.0211735
    17. ¸
  17. 15m
  18. ema9 - 89.1398
  19. ema21 - 89.0083
  20. ema50 - 89.3662
  21. ema100 - 90.2362
  22. price_ema9_diff - 0.00628385
  23. ema9_ema21_diff - 0.00147755
  24. ema21_ema50_diff - -0.00400488
  25. price_ema100_diff - -0.00594252
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.598331
  29. kc_percentage - 0.904813
  30. kc_width_percentage - 0.019071
  31. volume_ema_diff - -0.278664
    32. ¸
  32. 5m
  33. ema9 - 89.3301
  34. ema21 - 89.0588
  35. ema50 - 88.923
  36. ema100 - 88.9915
  37. price_ema9_diff - 0.00413981
  38. ema9_ema21_diff - 0.00304623
  39. ema21_ema50_diff - 0.00152712
  40. price_ema100_diff - 0.00796114
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.699071
  44. kc_percentage - 1.25599
  45. kc_width_percentage - 0.00926109
  46. volume_ema_diff - -0.1172
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107420
  50. 5m_price_ema100_diff: 0.00695524
  51. 5m_price: 108167
  52. 5m_correlation_with_coin: 0.838387
  53. btc_indicators
  54. 15m_ema100: 107933
  55. 15m_price_ema100_diff: 0.00216731
  56. 15m_price: 108167
  57. btc_indicators
  58. 1H_ema100: 108024
  59. 1H_price_ema100_diff: 0.00132687
  60. 1H_price: 108167
    61. ¸

Short Trade on LTC

The 12 Jun 2025 at 13:32:11

With 24.7772 LTC at 89.7$ per unit.

Position size of 2222.517 $

Take profit at 89.2157 (0.54 %) and Stop Loss at 90.0229 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.56 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-12 13:30:57 0.971 50 1
DOGE 2025-06-12 13:29:31 0.9615 45 2
DYDX 2025-06-12 13:30:09 0.9644 60 2
NXPC 2025-05-17 10:44:31 0.9533 33.33 3
MOCA 2025-06-30 16:07:59 0.9546 35 2
PRAI 2025-07-04 00:10:07 0.9534 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:32:11		 12 Jun 2025
14:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89.7 90.0229 89.2157 1.5 121.63
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 89.7
  • Stop Loss: 90.0229
  • Take Profit: 89.2157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90.0229 - 89.7 = 0.3229

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.7 - 89.2157 = 0.4843

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4843 / 0.3229 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
2222.517 100 24.7772 22.23
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 0.3229

Taille de position = 8 / 0.3229 = 24.78

Taille de position USD = 24.78 x 89.7 = 2222.77

Donc, tu peux acheter 24.78 avec un stoploss a 90.0229

Avec un position size USD de 2222.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.78 x 0.3229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.78 x 0.4843 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 24.78
  • Taille de position USD 2222.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
11.89 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1003 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 89.06
            [stop_loss] => 90.02
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 88.9
            [stop_loss] => 90.02
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 88.74
            [stop_loss] => 90.02
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 88.58
            [stop_loss] => 90.02
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 88.42
            [stop_loss] => 90.02
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 14:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 88.26
            [stop_loss] => 90.02
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 88.1
            [stop_loss] => 90.02
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 87.94
            [stop_loss] => 90.02
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 87.78
            [stop_loss] => 90.02
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 87.62
            [stop_loss] => 90.02
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 87.46
            [stop_loss] => 90.02
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.56
            [max_drawdown] => 0.090000000000003
            [rr_ratio] => 17.33
            [high] => 89.79000000
            [low] => 88.14000000
            [mfe_pct] => 1.74
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 17.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T13:32:11-04:00
            [end_at] => 2025-06-12T15:32:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.67
            [max_drawdown] => 0.090000000000003
            [rr_ratio] => 40.78
            [high] => 89.79000000
            [low] => 86.03000000
            [mfe_pct] => 4.09
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 40.78
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T13:32:11-04:00
            [end_at] => 2025-06-12T19:32:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 89.76000000
            [high_after] => 89.79000000
            [low_before] => 87.79000000
            [low_after] => 86.03000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)