Trade

sell - LTC

Status

loss

2025-06-13 03:33:59

36 minutes

PNL

-0.44

Entry: 83.79

Last: 84.16000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -1

Prediction 1	Accuracy
Weak Trade	0.81

Prediction 2	Accuracy
0	0.68

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.2441970068

Details

score: 1
1H
ema9 - 83.9196
ema21 - 85.6048
ema50 - 87.8019
ema100 - 88.659
price_ema9_diff - -0.00154546
ema9_ema21_diff - -0.0196857
ema21_ema50_diff - -0.0250226
price_ema100_diff - -0.0549189
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.34897
kc_percentage - 0.136328
kc_width_percentage - 0.0554537
volume_ema_diff - -0.368426
15m
ema9 - 83.3495
ema21 - 83.2673
ema50 - 84.3353
ema100 - 85.9216
price_ema9_diff - 0.00528401
ema9_ema21_diff - 0.000987231
ema21_ema50_diff - -0.0126628
price_ema100_diff - -0.024809
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.542118
kc_percentage - 0.76898
kc_width_percentage - 0.0239546
volume_ema_diff - -0.617435
5m
ema9 - 83.5296
ema21 - 83.2857
ema50 - 83.1225
ema100 - 83.4935
price_ema9_diff - 0.00311682
ema9_ema21_diff - 0.00292794
ema21_ema50_diff - 0.00196361
price_ema100_diff - 0.00355098
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.641378
kc_percentage - 1.00449
kc_width_percentage - 0.0115824
volume_ema_diff - -0.147568
btc_indicators
btc_indicators
5m_ema100: 104372
5m_price_ema100_diff: 0.00339375
5m_price: 104726
5m_correlation_with_coin: 0.861705
btc_indicators
15m_ema100: 105710
15m_price_ema100_diff: -0.00930964
15m_price: 104726
btc_indicators
1H_ema100: 107224
1H_price_ema100_diff: -0.0233002
1H_price: 104726

Short Trade on LTC

The 13 Jun 2025 at 03:33:59

With 21.84 LTC at 83.79$ per unit.

Position size of 1830 $

Take profit at 83.24 (0.66 %) and Stop Loss at 84.16 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-06-13 03:42:37	0.9904	-100	2
CRV	2025-06-13 03:31:14	0.9917	-100	2
MUBARAK	2025-06-13 03:32:31	0.9915	-100	1
BTC	2025-06-13 03:33:41	0.9894	-100	1
PENDLE	2025-06-13 03:37:27	0.9851	-100	3
1000000MOG	2025-06-13 03:38:13	0.9867	-100	1
AAVE	2025-06-13 03:34:41	0.985	-100	1
A	2025-06-13 03:33:20	0.9814	-100	1
TAI	2025-06-13 03:45:26	0.9805	-100	2

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 03:33:59	13 Jun 2025 04:10:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
83.79	84.16	83.24	1.5	86.45

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 83.79
Stop Loss: 84.16
Take Profit: 83.24

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 84.16 - 83.79 = 0.36999999999999
Récompense (distance jusqu'au take profit):

E - TP = 83.79 - 83.24 = 0.55000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.55000000000001 / 0.36999999999999 = 1.4865

📌 Position Size

Amount	Margin	Quantity	Leverage
1830	100	21.84	18.30

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 0.36999999999999

Taille de position = 8 / 0.36999999999999 = 21.62

Taille de position USD = 21.62 x 83.79 = 1811.54

Donc, tu peux acheter 21.62 avec un stoploss a 84.16

Avec un position size USD de 1811.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.62 x 0.36999999999999 = 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 0.55000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 21.62
Taille de position USD 1811.54
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.44 %	8.1 $

PNL	PNL %
-8.1 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7041 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83.24
            [entry_price] => 83.79
            [stop_loss] => 84.197
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.24
            [entry_price] => 83.79
            [stop_loss] => 84.234
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.24
            [entry_price] => 83.79
            [stop_loss] => 84.271
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.24
            [entry_price] => 83.79
            [stop_loss] => 84.345
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

)