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	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.2480607325

Details

score: 1.08
1H
ema9 - 84.3108
ema21 - 85.3322
ema50 - 85.9842
ema100 - 85.8581
price_ema9_diff - -0.00439854
ema9_ema21_diff - -0.0119701
ema21_ema50_diff - -0.0075828
price_ema100_diff - -0.0223412
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.371027
kc_percentage - 0.137208
kc_width_percentage - 0.0438194
volume_ema_diff - 0.473804
15m
ema9 - 83.3401
ema21 - 83.7942
ema50 - 84.7356
ema100 - 85.699
price_ema9_diff - 0.00719818
ema9_ema21_diff - -0.00542019
ema21_ema50_diff - -0.0111094
price_ema100_diff - -0.020526
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.414028
kc_percentage - 0.607351
kc_width_percentage - 0.0205855
volume_ema_diff - 0.00899912
5m
ema9 - 83.4963
ema21 - 83.3897
ema50 - 83.6648
ema100 - 84.1294
price_ema9_diff - 0.00531344
ema9_ema21_diff - 0.00127824
ema21_ema50_diff - -0.00328771
price_ema100_diff - -0.00225197
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.634159
kc_percentage - 1.08334
kc_width_percentage - 0.0112531
volume_ema_diff - 0.0602641
btc_indicators
btc_indicators
5m_ema100: 104600
5m_price_ema100_diff: -0.00238394
5m_price: 104350
5m_correlation_with_coin: 0.788042
btc_indicators
15m_ema100: 106010
15m_price_ema100_diff: -0.0184869
15m_price: 104050
btc_indicators
1H_ema100: 105935
1H_price_ema100_diff: -0.0149561
1H_price: 104350

Short Trade on LTC

The 17 Jun 2025 at 14:59:40

With 21.5 LTC at 83.94$ per unit.

Position size of 1805 $

Take profit at 83.38 (0.67 %) and Stop Loss at 84.31 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-17 15:07:36	0.9811	-100	2
ADA	2025-06-17 14:59:52	0.9862	-100	1
ETH	2025-06-17 15:04:09	0.9796	-100	2
DOGE	2025-06-17 15:01:02	0.982	-100	1
ETC	2025-06-17 15:00:08	0.9803	-100	1
GALA	2025-06-17 15:02:47	0.9786	-100	1
ETHFI	2025-06-17 15:07:22	0.9782	-100	1
SHIB	2025-06-17 15:02:33	0.9781	-100	1
BTC	2025-06-17 14:59:06	0.9759	-100	1
HBAR	2025-06-17 15:04:47	0.9758	-100	1
TRB	2025-06-17 15:03:54	0.9753	-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	84.31	83.38	1.5	86.4

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: 84.31
Take Profit: 83.38

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 84.31 - 83.94 = 0.37
Récompense (distance jusqu'au take profit):

E - TP = 83.94 - 83.38 = 0.56
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.56 / 0.37 = 1.5135

📌 Position Size

Amount	Margin	Quantity	Leverage
1805	100	21.5	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 0.37

Taille de position = 8 / 0.37 = 21.62

Taille de position USD = 21.62 x 83.94 = 1814.78

Donc, tu peux acheter 21.62 avec un stoploss a 84.31

Avec un position size USD de 1814.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.62 x 0.37 = 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 0.56 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 21.62
Taille de position USD 1814.78
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.44 %	8 $

PNL	PNL %
-8 $	-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
        )

)