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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 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 1.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.2531703927
Details
  1. score: 1.44
  2. 1H
  3. ema9 - 84.3802
  4. ema21 - 85.2711
  5. ema50 - 85.948
  6. ema100 - 85.9508
  7. price_ema9_diff - 0.00319652
  8. ema9_ema21_diff - -0.0104475
  9. ema21_ema50_diff - -0.00787608
  10. price_ema100_diff - -0.0151345
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433282
  14. kc_percentage - 0.342397
  15. kc_width_percentage - 0.0424143
  16. volume_ema_diff - 0.166501
    17. ¸
  17. 15m
  18. ema9 - 83.8391
  19. ema21 - 83.9614
  20. ema50 - 84.7403
  21. ema100 - 85.6773
  22. price_ema9_diff - 0.00967106
  23. ema9_ema21_diff - -0.00145602
  24. ema21_ema50_diff - -0.00919208
  25. price_ema100_diff - -0.0119903
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.568532
  29. kc_percentage - 0.892137
  30. kc_width_percentage - 0.0215036
  31. volume_ema_diff - -0.205447
    32. ¸
  32. 5m
  33. ema9 - 84.0355
  34. ema21 - 83.7052
  35. ema50 - 83.7702
  36. ema100 - 84.1522
  37. price_ema9_diff - 0.00731163
  38. ema9_ema21_diff - 0.00394571
  39. ema21_ema50_diff - -0.000775363
  40. price_ema100_diff - 0.00591436
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.720236
  44. kc_percentage - 1.44411
  45. kc_width_percentage - 0.0116627
  46. volume_ema_diff - -0.135323
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104609
  50. 5m_price_ema100_diff: 0.00299009
  51. 5m_price: 104922
  52. 5m_correlation_with_coin: 0.797321
  53. btc_indicators
  54. 15m_ema100: 105989
  55. 15m_price_ema100_diff: -0.0100676
  56. 15m_price: 104922
  57. btc_indicators
  58. 1H_ema100: 105962
  59. 1H_price_ema100_diff: -0.00981758
  60. 1H_price: 104922
    61. ¸

Short Trade on LTC

The 17 Jun 2025 at 15:19:29

With 21.0662 LTC at 84.65$ per unit.

Position size of 1783.2522 $

Take profit at 84.0804 (0.67 %) and Stop Loss at 85.0298 (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 0.9866 -100 1
NEAR 2025-06-17 15:17:35 0.9858 -25 2
ETH 2025-06-17 15:19:03 0.9858 -100 1
ETC 2025-06-17 15:19:54 0.9855 -100 1
VIRTUAL 2025-06-17 15:17:48 0.985 30 1
DOGE 2025-06-17 15:15:32 0.9821 -30 2
SHIB 2025-06-17 15:11:43 0.9827 -100 1
XRP 2025-06-17 15:19:15 0.9824 -100 1
FLOKI 2025-06-17 15:14:20 0.9822 -100 1
GOAT 2025-06-17 15:17:23 0.9807 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 85.0298 84.0804 1.5 121.86
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: 85.0298
  • Take Profit: 84.0804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.0298 - 84.65 = 0.37979999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.65 - 84.0804 = 0.56960000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.56960000000001 / 0.37979999999999 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1783.2522 100 21.0662 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 0.37979999999999

Taille de position = 8 / 0.37979999999999 = 21.06

Taille de position USD = 21.06 x 84.65 = 1782.73

Donc, tu peux acheter 21.06 avec un stoploss a 85.0298

Avec un position size USD de 1782.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.06 x 0.37979999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.06 x 0.56960000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21.06
  • Taille de position USD 1782.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8.01 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.61
            [max_drawdown] => 0.48999999999999
            [rr_ratio] => 1.24
            [high] => 85.14000000
            [low] => 84.04000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:19:29-04:00
            [end_at] => 2025-06-17T17:19:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.99000000000001
            [max_drawdown] => 0.95999999999999
            [rr_ratio] => 1.03
            [high] => 85.61000000
            [low] => 83.66000000
            [mfe_pct] => 1.17
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:19:29-04:00
            [end_at] => 2025-06-17T21:19:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 84.71000000
            [high_after] => 85.61000000
            [low_before] => 82.46000000
            [low_after] => 83.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)