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Trade

sell - LTC

Status
loss
2025-06-14 17:52:49
2 hours
PNL
-0.29
Entry: 85.31
Last: 85.56000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2972
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1642315465
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 85.1539
  4. ema21 - 85.3901
  5. ema50 - 85.9471
  6. ema100 - 87.2853
  7. price_ema9_diff - 0.00183199
  8. ema9_ema21_diff - -0.00276574
  9. ema21_ema50_diff - -0.00648083
  10. price_ema100_diff - -0.0226311
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485082
  14. kc_percentage - 0.475655
  15. kc_width_percentage - 0.0337091
  16. volume_ema_diff - -0.298307
    17. ¸
  17. 15m
  18. ema9 - 84.9835
  19. ema21 - 84.9697
  20. ema50 - 85.2579
  21. ema100 - 85.4435
  22. price_ema9_diff - 0.00384085
  23. ema9_ema21_diff - 0.000162521
  24. ema21_ema50_diff - -0.00337948
  25. price_ema100_diff - -0.00156271
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.548407
  29. kc_percentage - 0.763923
  30. kc_width_percentage - 0.015465
  31. volume_ema_diff - -0.0387146
    32. ¸
  32. 5m
  33. ema9 - 85.1091
  34. ema21 - 84.9606
  35. ema50 - 84.9122
  36. ema100 - 85.1135
  37. price_ema9_diff - 0.00236012
  38. ema9_ema21_diff - 0.00174817
  39. ema21_ema50_diff - 0.000569493
  40. price_ema100_diff - 0.00230772
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.643558
  44. kc_percentage - 1.0349
  45. kc_width_percentage - 0.00748424
  46. volume_ema_diff - 0.102817
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104807
  50. 5m_price_ema100_diff: 0.00439345
  51. 5m_price: 105268
  52. 5m_correlation_with_coin: 0.732561
  53. btc_indicators
  54. 15m_ema100: 104998
  55. 15m_price_ema100_diff: 0.00171757
  56. 15m_price: 105178
  57. btc_indicators
  58. 1H_ema100: 106363
  59. 1H_price_ema100_diff: -0.0103021
  60. 1H_price: 105268
    61. ¸

Short Trade on LTC

The 14 Jun 2025 at 17:52:49

With 32.4745 LTC at 85.31$ per unit.

Position size of 2770.3975 $

Take profit at 84.9405 (0.43 %) and Stop Loss at 85.5563 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-14 17:56:17 0.9561 30 2
SUI 2025-06-14 17:55:19 0.9494 -100 1
ERA 2025-07-25 18:28:52 0.9472 -100 2
WLD 2025-06-14 17:50:26 0.9464 -100 2
HBAR 2025-06-14 17:54:26 0.9452 -100 1
BCH 2025-06-13 02:10:16 0.9443 30 1
GORK 2025-05-07 18:46:06 0.9441 -100 1
ONDO 2025-06-05 22:08:11 0.9441 40 1
UXLINK 2025-06-05 22:12:57 0.9428 40 1
DOT 2025-04-29 23:25:26 0.9427 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:52:49		 14 Jun 2025
20:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.31 85.5563 84.9405 1.5 111
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 85.31
  • Stop Loss: 85.5563
  • Take Profit: 84.9405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.5563 - 85.31 = 0.24629999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.31 - 84.9405 = 0.3695

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3695 / 0.24629999999999 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
2770.3975 100 32.4745 27.70
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 0.24629999999999

Taille de position = 8 / 0.24629999999999 = 32.48

Taille de position USD = 32.48 x 85.31 = 2770.87

Donc, tu peux acheter 32.48 avec un stoploss a 85.5563

Avec un position size USD de 2770.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.48 x 0.24629999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.48 x 0.3695 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 32.48
  • Taille de position USD 2770.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8.12 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3048 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 84.94
            [entry_price] => 85.31
            [stop_loss] => 85.585
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 84.94
            [entry_price] => 85.31
            [stop_loss] => 85.61
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 84.94
            [entry_price] => 85.31
            [stop_loss] => 85.635
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 84.94
            [entry_price] => 85.31
            [stop_loss] => 85.685
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36
            [max_drawdown] => 0.090000000000003
            [rr_ratio] => 4
            [high] => 85.40000000
            [low] => 84.95000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T17:52:49-04:00
            [end_at] => 2025-06-14T19:52:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.36
            [max_drawdown] => 0.56
            [rr_ratio] => 0.64
            [high] => 85.87000000
            [low] => 84.95000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T17:52:49-04:00
            [end_at] => 2025-06-14T23:52:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 85.35000000
            [high_after] => 85.87000000
            [low_before] => 84.20000000
            [low_after] => 84.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)