Trade

sell - LTC

Status

loss

2025-06-17 15:19:29

25 minutes

PNL

-0.45

Entry: 84.65

Last: 85.03000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2548

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.45

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.44
atr: 0.2531703927

Details

score: 1.44
1H
ema9 - 84.3802
ema21 - 85.2711
ema50 - 85.948
ema100 - 85.9508
price_ema9_diff - 0.00319652
ema9_ema21_diff - -0.0104475
ema21_ema50_diff - -0.00787608
price_ema100_diff - -0.0151345
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.433282
kc_percentage - 0.342397
kc_width_percentage - 0.0424143
volume_ema_diff - 0.166501
15m
ema9 - 83.8391
ema21 - 83.9614
ema50 - 84.7403
ema100 - 85.6773
price_ema9_diff - 0.00967106
ema9_ema21_diff - -0.00145602
ema21_ema50_diff - -0.00919208
price_ema100_diff - -0.0119903
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.568532
kc_percentage - 0.892137
kc_width_percentage - 0.0215036
volume_ema_diff - -0.205447
5m
ema9 - 84.0355
ema21 - 83.7052
ema50 - 83.7702
ema100 - 84.1522
price_ema9_diff - 0.00731163
ema9_ema21_diff - 0.00394571
ema21_ema50_diff - -0.000775363
price_ema100_diff - 0.00591436
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.720236
kc_percentage - 1.44411
kc_width_percentage - 0.0116627
volume_ema_diff - -0.135323
btc_indicators
btc_indicators
5m_ema100: 104609
5m_price_ema100_diff: 0.00299009
5m_price: 104922
5m_correlation_with_coin: 0.797321
btc_indicators
15m_ema100: 105989
15m_price_ema100_diff: -0.0100676
15m_price: 104922
btc_indicators
1H_ema100: 105962
1H_price_ema100_diff: -0.00981758
1H_price: 104922

Short Trade on LTC

The 17 Jun 2025 at 15:19:29

With 21.07 LTC at 84.65$ per unit.

Position size of 1783 $

Take profit at 84.08 (0.67 %) and Stop Loss at 85.03 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-06-17 15:19:42	0.9862	-100	1
NEAR	2025-06-17 15:17:35	0.9856	-25	2
ETH	2025-06-17 15:19:03	0.9859	-100	1
ETC	2025-06-17 15:19:54	0.9854	-100	1
VIRTUAL	2025-06-17 15:17:48	0.985	30	1
DOGE	2025-06-17 15:15:32	0.982	-30	2
SHIB	2025-06-17 15:11:43	0.9828	-100	1
XRP	2025-06-17 15:19:15	0.9821	-100	1
FLOKI	2025-06-17 15:14:20	0.982	-100	1
GOAT	2025-06-17 15:17:23	0.9808	40	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:19:29	17 Jun 2025 15:45:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
84.65	85.03	84.08	1.5	86.32

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 84.65
Stop Loss: 85.03
Take Profit: 84.08

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 85.03 - 84.65 = 0.38
Récompense (distance jusqu'au take profit):

E - TP = 84.65 - 84.08 = 0.57000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.57000000000001 / 0.38 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1783	100	21.07	17.83

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 0.38

Taille de position = 8 / 0.38 = 21.05

Taille de position USD = 21.05 x 84.65 = 1781.88

Donc, tu peux acheter 21.05 avec un stoploss a 85.03

Avec un position size USD de 1781.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.05 x 0.38 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.05 x 0.57000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 21.05
Taille de position USD 1781.88
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
-8 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5789 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 84.08
            [entry_price] => 84.65
            [stop_loss] => 85.068
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 84.08
            [entry_price] => 84.65
            [stop_loss] => 85.106
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 84.08
            [entry_price] => 84.65
            [stop_loss] => 85.144
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 84.08
            [entry_price] => 84.65
            [stop_loss] => 85.22
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

)