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Trade

sell - LTC

Status
loss
2025-06-17 15:09:17
5 minutes
PNL
-0.43
Entry: 84.23
Last: 84.59000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1037
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.2414330004
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 84.2962
  4. ema21 - 85.2329
  5. ema50 - 85.9316
  6. ema100 - 85.9425
  7. price_ema9_diff - -0.00078623
  8. ema9_ema21_diff - -0.0109898
  9. ema21_ema50_diff - -0.00813025
  10. price_ema100_diff - -0.0199262
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.397969
  14. kc_percentage - 0.225551
  15. kc_width_percentage - 0.0409162
  16. volume_ema_diff - 0.127272
    17. ¸
  17. 15m
  18. ema9 - 83.5964
  19. ema21 - 83.8744
  20. ema50 - 84.7381
  21. ema100 - 85.7079
  22. price_ema9_diff - 0.00757828
  23. ema9_ema21_diff - -0.00331356
  24. ema21_ema50_diff - -0.0101928
  25. price_ema100_diff - -0.0172434
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.52148
  29. kc_percentage - 0.708956
  30. kc_width_percentage - 0.0220439
  31. volume_ema_diff - -0.00596508
    32. ¸
  32. 5m
  33. ema9 - 83.7649
  34. ema21 - 83.5379
  35. ema50 - 83.7103
  36. ema100 - 84.1416
  37. price_ema9_diff - 0.00555194
  38. ema9_ema21_diff - 0.00271675
  39. ema21_ema50_diff - -0.00205942
  40. price_ema100_diff - 0.00104946
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.677806
  44. kc_percentage - 1.24924
  45. kc_width_percentage - 0.0108692
  46. volume_ema_diff - 0.186058
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104609
  50. 5m_price_ema100_diff: -5.51353E-5
  51. 5m_price: 104603
  52. 5m_correlation_with_coin: 0.795161
  53. btc_indicators
  54. 15m_ema100: 106005
  55. 15m_price_ema100_diff: -0.0132267
  56. 15m_price: 104603
  57. btc_indicators
  58. 1H_ema100: 105956
  59. 1H_price_ema100_diff: -0.0127627
  60. 1H_price: 104603
    61. ¸

Short Trade on LTC

The 17 Jun 2025 at 15:09:17

With 22.0903 LTC at 84.23$ per unit.

Position size of 1860.668 $

Take profit at 83.6868 (0.64 %) and Stop Loss at 84.5921 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-17 15:05:18 0.9869 -100 1
ADA 2025-06-17 15:09:30 0.9866 -100 1
NEAR 2025-06-17 15:07:36 0.9861 -100 2
ETHFI 2025-06-17 15:07:22 0.9857 -100 1
ETC 2025-06-17 15:09:42 0.9854 -100 1
ETH 2025-06-17 15:09:00 0.9847 -100 1
WIF 2025-06-17 15:07:09 0.9828 -100 1
DOGE 2025-06-17 15:05:39 0.9823 -100 2
SHIB 2025-06-17 15:02:33 0.9826 -100 1
ORDI 2025-06-17 15:05:56 0.982 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:09:17		 17 Jun 2025
15:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84.23 84.5921 83.6868 1.5 120.89
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 84.23
  • Stop Loss: 84.5921
  • Take Profit: 83.6868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.5921 - 84.23 = 0.3621

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.23 - 83.6868 = 0.5432

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5432 / 0.3621 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1860.668 100 22.0903 18.61
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 0.3621

Taille de position = 8 / 0.3621 = 22.09

Taille de position USD = 22.09 x 84.23 = 1860.64

Donc, tu peux acheter 22.09 avec un stoploss a 84.5921

Avec un position size USD de 1860.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.09 x 0.3621 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.09 x 0.5432 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22.09
  • Taille de position USD 1860.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-7.95 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5699 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83.69
            [entry_price] => 84.23
            [stop_loss] => 84.626
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.69
            [entry_price] => 84.23
            [stop_loss] => 84.662
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.69
            [entry_price] => 84.23
            [stop_loss] => 84.698
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.69
            [entry_price] => 84.23
            [stop_loss] => 84.77
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.10000000000001
            [max_drawdown] => 0.91
            [rr_ratio] => 0.11
            [high] => 85.14000000
            [low] => 84.13000000
            [mfe_pct] => 0.12
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:09:17-04:00
            [end_at] => 2025-06-17T17:09:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.57000000000001
            [max_drawdown] => 0.98999999999999
            [rr_ratio] => 0.58
            [high] => 85.22000000
            [low] => 83.66000000
            [mfe_pct] => 0.68
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:09:17-04:00
            [end_at] => 2025-06-17T21:09:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 84.69000000
            [high_after] => 85.22000000
            [low_before] => 82.46000000
            [low_after] => 83.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)