Trade

sell - LTC

Status

loss

2025-06-13 02:58:37

1 hour

PNL

-0.44

Entry: 83.75

Last: 84.12000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4045

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.2482997736

Details

score: 1.27
1H
ema9 - 83.9221
ema21 - 85.7727
ema50 - 87.97
ema100 - 88.829
price_ema9_diff - -0.00205093
ema9_ema21_diff - -0.0215763
ema21_ema50_diff - -0.0249777
price_ema100_diff - -0.0571773
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.342878
kc_percentage - 0.107761
kc_width_percentage - 0.0576379
volume_ema_diff - -0.225903
15m
ema9 - 82.8683
ema21 - 83.0613
ema50 - 84.3838
ema100 - 86.0029
price_ema9_diff - 0.0106397
ema9_ema21_diff - -0.00232363
ema21_ema50_diff - -0.0156728
price_ema100_diff - -0.0261961
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.484037
kc_percentage - 0.882138
kc_width_percentage - 0.0226037
volume_ema_diff - -0.576916
5m
ema9 - 83.1194
ema21 - 82.9687
ema50 - 82.951
ema100 - 83.3897
price_ema9_diff - 0.00758646
ema9_ema21_diff - 0.00181547
ema21_ema50_diff - 0.000213277
price_ema100_diff - 0.00432007
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.684218
kc_percentage - 1.26507
kc_width_percentage - 0.0120875
volume_ema_diff - -0.164254
btc_indicators
btc_indicators
5m_ema100: 104324
5m_price_ema100_diff: 0.00145218
5m_price: 104476
5m_correlation_with_coin: 0.842368
btc_indicators
15m_ema100: 105747
15m_price_ema100_diff: -0.0147916
15m_price: 104183
btc_indicators
1H_ema100: 107301
1H_price_ema100_diff: -0.0263298
1H_price: 104476

Short Trade on LTC

The 13 Jun 2025 at 02:58:37

With 21.48 LTC at 83.75$ per unit.

Position size of 1799 $

Take profit at 83.19 (0.67 %) and Stop Loss at 84.12 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-06-13 02:59:06	0.9948	-100	1
ETC	2025-06-13 02:58:51	0.9929	-100	1
CRV	2025-06-13 03:00:32	0.9922	-100	1
DYDX	2025-06-13 03:00:17	0.9888	-100	1
PENDLE	2025-06-13 03:02:26	0.9874	-100	1
UNI	2025-06-13 02:59:33	0.9844	-100	1
AAVE	2025-06-13 03:12:41	0.9804	-100	4
BNB	2025-06-13 02:59:22	0.9819	-100	1
BCH	2025-06-13 03:06:32	0.9812	-100	1
MASK	2025-06-13 03:08:13	0.9787	-100	1
TAI	2025-06-13 03:33:00	0.9752	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 02:58:37	13 Jun 2025 04:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
83.75	84.12	83.19	1.5	86.29

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 83.75
Stop Loss: 84.12
Take Profit: 83.19

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 84.12 - 83.75 = 0.37
Récompense (distance jusqu'au take profit):

E - TP = 83.75 - 83.19 = 0.56
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.56 / 0.37 = 1.5135

📌 Position Size

Amount	Margin	Quantity	Leverage
1799	100	21.48	17.99

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 0.37

Taille de position = 8 / 0.37 = 21.62

Taille de position USD = 21.62 x 83.75 = 1810.68

Donc, tu peux acheter 21.62 avec un stoploss a 84.12

Avec un position size USD de 1810.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.62 x 0.37 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.62 x 0.56 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 21.62
Taille de position USD 1810.68
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.44 %	7.9 $

PNL	PNL %
-7.9 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7522 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83.19
            [entry_price] => 83.75
            [stop_loss] => 84.157
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.19
            [entry_price] => 83.75
            [stop_loss] => 84.194
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.19
            [entry_price] => 83.75
            [stop_loss] => 84.231
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.19
            [entry_price] => 83.75
            [stop_loss] => 84.305
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

)