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Trade

sell - LTC

Status
win
2025-06-17 15:49:32
25 minutes
PNL
0.67
Entry: 85.09
Last: 84.52000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0938
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 5.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.2539923011
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 84.4682
  4. ema21 - 85.3111
  5. ema50 - 85.9653
  6. ema100 - 85.9595
  7. price_ema9_diff - 0.00736044
  8. ema9_ema21_diff - -0.00988001
  9. ema21_ema50_diff - -0.00760992
  10. price_ema100_diff - -0.0101157
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466091
  14. kc_percentage - 0.455459
  15. kc_width_percentage - 0.0442634
  16. volume_ema_diff - 0.28899
    17. ¸
  17. 15m
  18. ema9 - 84.2645
  19. ema21 - 84.1465
  20. ema50 - 84.7722
  21. ema100 - 85.7227
  22. price_ema9_diff - 0.0097963
  23. ema9_ema21_diff - 0.0014023
  24. ema21_ema50_diff - -0.00738078
  25. price_ema100_diff - -0.00738142
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.607301
  29. kc_percentage - 1.02169
  30. kc_width_percentage - 0.0215323
  31. volume_ema_diff - -0.383628
    32. ¸
  32. 5m
  33. ema9 - 84.6796
  34. ema21 - 84.2269
  35. ema50 - 84.0082
  36. ema100 - 84.2079
  37. price_ema9_diff - 0.00484625
  38. ema9_ema21_diff - 0.0053749
  39. ema21_ema50_diff - 0.00260314
  40. price_ema100_diff - 0.0104746
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.725446
  44. kc_percentage - 1.33529
  45. kc_width_percentage - 0.0117764
  46. volume_ema_diff - -0.474495
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104641
  50. 5m_price_ema100_diff: 0.00455286
  51. 5m_price: 105117
  52. 5m_correlation_with_coin: 0.809176
  53. btc_indicators
  54. 15m_ema100: 106026
  55. 15m_price_ema100_diff: -0.00857245
  56. 15m_price: 105117
  57. btc_indicators
  58. 1H_ema100: 105966
  59. 1H_price_ema100_diff: -0.00800791
  60. 1H_price: 105117
    61. ¸

Short Trade on LTC

The 17 Jun 2025 at 15:49:32

With 20.998 LTC at 85.09$ per unit.

Position size of 1786.7208 $

Take profit at 84.5185 (0.67 %) and Stop Loss at 85.471 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.45 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-17 15:49:04 0.9906 30 1
ADA 2025-06-17 15:49:44 0.9867 40 1
NEAR 2025-06-17 15:47:14 0.9855 45 2
ETHFI 2025-06-17 15:45:48 0.9852 30 1
DOGE 2025-06-17 15:40:34 0.9839 30 1
WIF 2025-06-17 15:45:35 0.9835 -100 1
XRP 2025-06-17 15:49:17 0.9825 30 1
BRETT 2025-06-17 15:46:48 0.9821 30 1
FLOKI 2025-06-17 15:49:14 0.9819 30 2
POPCAT 2025-06-17 15:47:24 0.9818 30 1
GOAT 2025-06-17 15:48:30 0.9812 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:49:32		 17 Jun 2025
16:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.09 85.471 84.5185 1.5 121.2
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 85.09
  • Stop Loss: 85.471
  • Take Profit: 84.5185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.471 - 85.09 = 0.381

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.09 - 84.5185 = 0.5715

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5715 / 0.381 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1786.7208 100 20.998 17.87
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 0.381

Taille de position = 8 / 0.381 = 21

Taille de position USD = 21 x 85.09 = 1786.89

Donc, tu peux acheter 21 avec un stoploss a 85.471

Avec un position size USD de 1786.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21 x 0.381 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21 x 0.5715 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21
  • Taille de position USD 1786.89
  • 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 %
11.97 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0588 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 84.33
            [stop_loss] => 85.47
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 84.14
            [stop_loss] => 85.47
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 83.95
            [stop_loss] => 85.47
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 83.76
            [stop_loss] => 85.47
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 83.57
            [stop_loss] => 85.47
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 83.38
            [stop_loss] => 85.47
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 83.19
            [stop_loss] => 85.47
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 83
            [stop_loss] => 85.47
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 82.81
            [stop_loss] => 85.47
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 82.62
            [stop_loss] => 85.47
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 82.43
            [stop_loss] => 85.47
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.15
            [max_drawdown] => 0.049999999999997
            [rr_ratio] => 23
            [high] => 85.14000000
            [low] => 83.94000000
            [mfe_pct] => 1.35
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 23
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:49:32-04:00
            [end_at] => 2025-06-17T17:49:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.43
            [max_drawdown] => 0.52
            [rr_ratio] => 2.75
            [high] => 85.61000000
            [low] => 83.66000000
            [mfe_pct] => 1.68
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:49:32-04:00
            [end_at] => 2025-06-17T21:49:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 85.14000000
            [high_after] => 85.61000000
            [low_before] => 82.46000000
            [low_after] => 83.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)