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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 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.2482997736
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 83.9221
  4. ema21 - 85.7727
  5. ema50 - 87.97
  6. ema100 - 88.829
  7. price_ema9_diff - -0.00205093
  8. ema9_ema21_diff - -0.0215763
  9. ema21_ema50_diff - -0.0249777
  10. price_ema100_diff - -0.0571773
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.342878
  14. kc_percentage - 0.107761
  15. kc_width_percentage - 0.0576379
  16. volume_ema_diff - -0.225903
    17. ¸
  17. 15m
  18. ema9 - 82.8683
  19. ema21 - 83.0613
  20. ema50 - 84.3838
  21. ema100 - 86.0029
  22. price_ema9_diff - 0.0106397
  23. ema9_ema21_diff - -0.00232363
  24. ema21_ema50_diff - -0.0156728
  25. price_ema100_diff - -0.0261961
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.484037
  29. kc_percentage - 0.882138
  30. kc_width_percentage - 0.0226037
  31. volume_ema_diff - -0.576916
    32. ¸
  32. 5m
  33. ema9 - 83.1194
  34. ema21 - 82.9687
  35. ema50 - 82.951
  36. ema100 - 83.3897
  37. price_ema9_diff - 0.00758646
  38. ema9_ema21_diff - 0.00181547
  39. ema21_ema50_diff - 0.000213277
  40. price_ema100_diff - 0.00432007
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.684218
  44. kc_percentage - 1.26507
  45. kc_width_percentage - 0.0120875
  46. volume_ema_diff - -0.164254
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104324
  50. 5m_price_ema100_diff: 0.00145218
  51. 5m_price: 104476
  52. 5m_correlation_with_coin: 0.842368
  53. btc_indicators
  54. 15m_ema100: 105747
  55. 15m_price_ema100_diff: -0.0147916
  56. 15m_price: 104183
  57. btc_indicators
  58. 1H_ema100: 107301
  59. 1H_price_ema100_diff: -0.0263298
  60. 1H_price: 104476
    61. ¸

Short Trade on LTC

The 13 Jun 2025 at 02:58:37

With 21.4794 LTC at 83.75$ per unit.

Position size of 1798.9008 $

Take profit at 83.1913 (0.67 %) and Stop Loss at 84.1224 (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 0.9949 -100 1
ETC 2025-06-13 02:58:51 0.9931 -100 1
CRV 2025-06-13 03:00:32 0.9924 -100 1
DYDX 2025-06-13 03:00:17 0.989 -100 1
PENDLE 2025-06-13 03:02:26 0.9876 -100 1
UNI 2025-06-13 02:59:33 0.9845 -100 1
AAVE 2025-06-13 03:12:41 0.9805 -100 4
BNB 2025-06-13 02:59:22 0.9819 -100 1
BCH 2025-06-13 03:06:32 0.9813 -100 1
MASK 2025-06-13 03:08:13 0.9788 -100 1
CVX 2025-07-18 17:05:17 0.9754 -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 84.1224 83.1913 1.5 120.89
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: 84.1224
  • Take Profit: 83.1913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.1224 - 83.75 = 0.3724

  • Récompense (distance jusqu'au take profit):

    E - TP = 83.75 - 83.1913 = 0.5587

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5587 / 0.3724 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
1798.9008 100 21.4794 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 0.3724

Taille de position = 8 / 0.3724 = 21.48

Taille de position USD = 21.48 x 83.75 = 1798.95

Donc, tu peux acheter 21.48 avec un stoploss a 84.1224

Avec un position size USD de 1798.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.48 x 0.3724 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.48 x 0.5587 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21.48
  • Taille de position USD 1798.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-7.95 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44
            [max_drawdown] => 0.63
            [rr_ratio] => 0.7
            [high] => 84.38000000
            [low] => 83.31000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T02:58:37-04:00
            [end_at] => 2025-06-13T04:58:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.56999999999999
            [max_drawdown] => 0.70999999999999
            [rr_ratio] => 0.8
            [high] => 84.46000000
            [low] => 83.18000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T02:58:37-04:00
            [end_at] => 2025-06-13T08:58:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 83.90000000
            [high_after] => 84.46000000
            [low_before] => 81.89000000
            [low_after] => 83.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)