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Trade

sell - LTC

Status
win
2025-06-14 17:59:21
40 minutes
PNL
0.43
Entry: 85.32
Last: 84.95000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3792
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1637272141
Details
  1. score: 1
  2. 1H
  3. ema9 - 85.1559
  4. ema21 - 85.391
  5. ema50 - 85.9475
  6. ema100 - 87.2855
  7. price_ema9_diff - 0.00192589
  8. ema9_ema21_diff - -0.00275294
  9. ema21_ema50_diff - -0.00647479
  10. price_ema100_diff - -0.0225188
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486061
  14. kc_percentage - 0.479006
  15. kc_width_percentage - 0.0340333
  16. volume_ema_diff - -0.26792
    17. ¸
  17. 15m
  18. ema9 - 84.9835
  19. ema21 - 84.9697
  20. ema50 - 85.2579
  21. ema100 - 85.4435
  22. price_ema9_diff - 0.00395852
  23. ema9_ema21_diff - 0.000162521
  24. ema21_ema50_diff - -0.00337948
  25. price_ema100_diff - -0.00144567
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.548407
  29. kc_percentage - 0.771503
  30. kc_width_percentage - 0.0154632
  31. volume_ema_diff - 0.117084
    32. ¸
  32. 5m
  33. ema9 - 85.1497
  34. ema21 - 84.9924
  35. ema50 - 84.9252
  36. ema100 - 85.0985
  37. price_ema9_diff - 0.00199994
  38. ema9_ema21_diff - 0.00185033
  39. ema21_ema50_diff - 0.000790599
  40. price_ema100_diff - 0.00260252
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.646428
  44. kc_percentage - 1.00062
  45. kc_width_percentage - 0.0074664
  46. volume_ema_diff - 0.273856
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104811
  50. 5m_price_ema100_diff: 0.00557602
  51. 5m_price: 105395
  52. 5m_correlation_with_coin: 0.723199
  53. btc_indicators
  54. 15m_ema100: 104998
  55. 15m_price_ema100_diff: 0.00171757
  56. 15m_price: 105178
  57. btc_indicators
  58. 1H_ema100: 106366
  59. 1H_price_ema100_diff: -0.00912606
  60. 1H_price: 105395
    61. ¸

Short Trade on LTC

The 14 Jun 2025 at 17:59:21

With 32.5745 LTC at 85.32$ per unit.

Position size of 2779.257 $

Take profit at 84.9516 (0.43 %) and Stop Loss at 85.5656 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-14 17:56:17 0.9526 30 2
WLD 2025-06-14 17:58:50 0.9521 -100 2
SUI 2025-06-14 17:55:19 0.9524 -100 1
ERA 2025-07-25 18:28:52 0.949 -100 2
ONDO 2025-06-05 22:08:11 0.948 40 1
GORK 2025-05-07 18:48:23 0.9456 -100 2
UXLINK 2025-06-05 22:12:57 0.947 40 1
HBAR 2025-06-14 18:01:02 0.9446 -100 1
TAO 2025-06-14 18:02:50 0.9445 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:59:21		 14 Jun 2025
18:40:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.32 85.5656 84.9516 1.5 121.59
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 85.32
  • Stop Loss: 85.5656
  • Take Profit: 84.9516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.5656 - 85.32 = 0.24560000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.32 - 84.9516 = 0.36839999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.36839999999999 / 0.24560000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2779.257 100 32.5745 27.79
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 0.24560000000001

Taille de position = 8 / 0.24560000000001 = 32.57

Taille de position USD = 32.57 x 85.32 = 2778.87

Donc, tu peux acheter 32.57 avec un stoploss a 85.5656

Avec un position size USD de 2778.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.57 x 0.24560000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.57 x 0.36839999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 32.57
  • Taille de position USD 2778.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
12.05 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0234 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 84.82
            [stop_loss] => 85.57
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 84.695
            [stop_loss] => 85.57
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 84.57
            [stop_loss] => 85.57
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 84.445
            [stop_loss] => 85.57
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 84.32
            [stop_loss] => 85.57
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 84.195
            [stop_loss] => 85.57
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 84.07
            [stop_loss] => 85.57
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 83.945
            [stop_loss] => 85.57
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 83.82
            [stop_loss] => 85.57
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 83.695
            [stop_loss] => 85.57
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 83.57
            [stop_loss] => 85.57
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36999999999999
            [max_drawdown] => 0.02000000000001
            [rr_ratio] => 18.5
            [high] => 85.34000000
            [low] => 84.95000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 18.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T17:59:21-04:00
            [end_at] => 2025-06-14T19:59:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.36999999999999
            [max_drawdown] => 0.55000000000001
            [rr_ratio] => 0.67
            [high] => 85.87000000
            [low] => 84.95000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T17:59:21-04:00
            [end_at] => 2025-06-14T23:59:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 85.40000000
            [high_after] => 85.87000000
            [low_before] => 84.20000000
            [low_after] => 84.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)