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Trade

sell - LTC

Status
loss
2025-06-17 14:59:40
10 minutes
PNL
-0.44
Entry: 83.94
Last: 84.31000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.215
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2480607325
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 84.3108
  4. ema21 - 85.3322
  5. ema50 - 85.9842
  6. ema100 - 85.8581
  7. price_ema9_diff - -0.00439854
  8. ema9_ema21_diff - -0.0119701
  9. ema21_ema50_diff - -0.0075828
  10. price_ema100_diff - -0.0223412
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.371027
  14. kc_percentage - 0.137208
  15. kc_width_percentage - 0.0438194
  16. volume_ema_diff - 0.473804
    17. ¸
  17. 15m
  18. ema9 - 83.3401
  19. ema21 - 83.7942
  20. ema50 - 84.7356
  21. ema100 - 85.699
  22. price_ema9_diff - 0.00719818
  23. ema9_ema21_diff - -0.00542019
  24. ema21_ema50_diff - -0.0111094
  25. price_ema100_diff - -0.020526
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.414028
  29. kc_percentage - 0.607351
  30. kc_width_percentage - 0.0205855
  31. volume_ema_diff - 0.00899912
    32. ¸
  32. 5m
  33. ema9 - 83.4963
  34. ema21 - 83.3897
  35. ema50 - 83.6648
  36. ema100 - 84.1294
  37. price_ema9_diff - 0.00531344
  38. ema9_ema21_diff - 0.00127824
  39. ema21_ema50_diff - -0.00328771
  40. price_ema100_diff - -0.00225197
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.634159
  44. kc_percentage - 1.08334
  45. kc_width_percentage - 0.0112531
  46. volume_ema_diff - 0.0602641
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104600
  50. 5m_price_ema100_diff: -0.00238394
  51. 5m_price: 104350
  52. 5m_correlation_with_coin: 0.788042
  53. btc_indicators
  54. 15m_ema100: 106010
  55. 15m_price_ema100_diff: -0.0184869
  56. 15m_price: 104050
  57. btc_indicators
  58. 1H_ema100: 105935
  59. 1H_price_ema100_diff: -0.0149561
  60. 1H_price: 104350
    61. ¸

Short Trade on LTC

The 17 Jun 2025 at 14:59:40

With 21.5001 LTC at 83.94$ per unit.

Position size of 1804.7193 $

Take profit at 83.3819 (0.66 %) and Stop Loss at 84.3121 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-17 14:59:52 0.9863 -100 1
NEAR 2025-06-17 15:07:36 0.9812 -100 2
ETH 2025-06-17 15:04:09 0.9797 -100 2
DOGE 2025-06-17 15:01:02 0.9819 -100 1
ETC 2025-06-17 15:00:08 0.9802 -100 1
SHIB 2025-06-17 15:02:33 0.9784 -100 1
ETHFI 2025-06-17 15:07:22 0.9783 -100 1
GALA 2025-06-17 15:02:47 0.9781 -100 1
HBAR 2025-06-17 15:04:47 0.9761 -100 1
BTC 2025-06-17 14:59:06 0.9757 -100 1
ALGO 2025-06-17 15:03:16 0.9756 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
14:59:40		 17 Jun 2025
15:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83.94 84.3121 83.3819 1.5 121.08
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 83.94
  • Stop Loss: 84.3121
  • Take Profit: 83.3819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.3121 - 83.94 = 0.3721

  • Récompense (distance jusqu'au take profit):

    E - TP = 83.94 - 83.3819 = 0.5581

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5581 / 0.3721 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1804.7193 100 21.5001 18.05
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 0.3721

Taille de position = 8 / 0.3721 = 21.5

Taille de position USD = 21.5 x 83.94 = 1804.71

Donc, tu peux acheter 21.5 avec un stoploss a 84.3121

Avec un position size USD de 1804.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.5 x 0.3721 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.5 x 0.5581 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21.5
  • Taille de position USD 1804.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-7.96 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6195 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83.38
            [entry_price] => 83.94
            [stop_loss] => 84.347
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.38
            [entry_price] => 83.94
            [stop_loss] => 84.384
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.38
            [entry_price] => 83.94
            [stop_loss] => 84.421
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.38
            [entry_price] => 83.94
            [stop_loss] => 84.495
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.010000000000005
            [max_drawdown] => 1.2
            [rr_ratio] => -0.01
            [high] => 85.14000000
            [low] => 83.95000000
            [mfe_pct] => -0.01
            [mae_pct] => 1.43
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T14:59:40-04:00
            [end_at] => 2025-06-17T16:59:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 1.2
            [rr_ratio] => 0.23
            [high] => 85.14000000
            [low] => 83.66000000
            [mfe_pct] => 0.33
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T14:59:40-04:00
            [end_at] => 2025-06-17T20:59:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 84.89000000
            [high_after] => 85.14000000
            [low_before] => 82.46000000
            [low_after] => 83.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)