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Trade

sell - LTC

Status
win
2025-06-12 13:49:03
15 minutes
PNL
0.49
Entry: 89.75
Last: 89.31000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6619
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.38
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: 0.17
  4. atr: 0.1960494207
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 89.1227
  4. ema21 - 89.7637
  5. ema50 - 90.3606
  6. ema100 - 90.0977
  7. price_ema9_diff - 0.0070381
  8. ema9_ema21_diff - -0.00714087
  9. ema21_ema50_diff - -0.00660545
  10. price_ema100_diff - -0.00385985
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480996
  14. kc_percentage - 0.509295
  15. kc_width_percentage - 0.0411234
  16. volume_ema_diff - 0.00523699
    17. ¸
  17. 15m
  18. ema9 - 89.2746
  19. ema21 - 89.0823
  20. ema50 - 89.3826
  21. ema100 - 90.2159
  22. price_ema9_diff - 0.00532417
  23. ema9_ema21_diff - 0.00215884
  24. ema21_ema50_diff - -0.00335958
  25. price_ema100_diff - -0.00516511
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.601771
  29. kc_percentage - 0.920393
  30. kc_width_percentage - 0.0176223
  31. volume_ema_diff - -0.417707
    32. ¸
  32. 5m
  33. ema9 - 89.5485
  34. ema21 - 89.2388
  35. ema50 - 89.0217
  36. ema100 - 89.0461
  37. price_ema9_diff - 0.00224949
  38. ema9_ema21_diff - 0.00347061
  39. ema21_ema50_diff - 0.002439
  40. price_ema100_diff - 0.00790422
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.698382
  44. kc_percentage - 1.17396
  45. kc_width_percentage - 0.00816332
  46. volume_ema_diff - -0.45256
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107474
  50. 5m_price_ema100_diff: 0.00834294
  51. 5m_price: 108370
  52. 5m_correlation_with_coin: 0.831241
  53. btc_indicators
  54. 15m_ema100: 107958
  55. 15m_price_ema100_diff: 0.00381614
  56. 15m_price: 108370
  57. btc_indicators
  58. 1H_ema100: 108028
  59. 1H_price_ema100_diff: 0.00316692
  60. 1H_price: 108370
    61. ¸

Short Trade on LTC

The 12 Jun 2025 at 13:49:03

With 27.204 LTC at 89.75$ per unit.

Position size of 2441.5612 $

Take profit at 89.3089 (0.49 %) and Stop Loss at 90.0441 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.44 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-12 13:46:14 0.96 45 2
DYDX 2025-06-12 13:43:20 0.9591 70 1
MOCA 2025-06-30 16:18:13 0.9559 30 1
NXPC 2025-05-17 10:49:40 0.9497 35 2
MUBARAK 2025-06-12 13:48:13 0.9493 40 1
PRAI 2025-07-04 00:49:43 0.9469 -100 1
POPCAT 2025-06-12 13:46:18 0.9438 70 1
RAY 2025-08-15 19:02:36 0.9436 70 1
PNUT 2025-06-12 13:47:14 0.9428 50 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:49:03		 12 Jun 2025
14:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89.75 90.0441 89.3089 1.5 121.34
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 89.75
  • Stop Loss: 90.0441
  • Take Profit: 89.3089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90.0441 - 89.75 = 0.2941

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.75 - 89.3089 = 0.44110000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.44110000000001 / 0.2941 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
2441.5612 100 27.204 24.42
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 0.2941

Taille de position = 8 / 0.2941 = 27.2

Taille de position USD = 27.2 x 89.75 = 2441.2

Donc, tu peux acheter 27.2 avec un stoploss a 90.0441

Avec un position size USD de 2441.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.2 x 0.2941 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.2 x 0.44110000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 27.2
  • Taille de position USD 2441.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
11.97 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0446 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 89.17
            [stop_loss] => 90.04
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 89.025
            [stop_loss] => 90.04
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 88.88
            [stop_loss] => 90.04
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 88.735
            [stop_loss] => 90.04
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 88.59
            [stop_loss] => 90.04
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 14:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 88.445
            [stop_loss] => 90.04
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 14:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 88.3
            [stop_loss] => 90.04
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 88.155
            [stop_loss] => 90.04
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 88.01
            [stop_loss] => 90.04
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 87.865
            [stop_loss] => 90.04
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 87.72
            [stop_loss] => 90.04
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.17
            [max_drawdown] => 0.040000000000006
            [rr_ratio] => 54.25
            [high] => 89.79000000
            [low] => 87.58000000
            [mfe_pct] => 2.42
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 54.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T13:49:03-04:00
            [end_at] => 2025-06-12T15:49:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.72
            [max_drawdown] => 0.040000000000006
            [rr_ratio] => 93
            [high] => 89.79000000
            [low] => 86.03000000
            [mfe_pct] => 4.14
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 93
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T13:49:03-04:00
            [end_at] => 2025-06-12T19:49:03-04:00
        )

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

)