Trade

sell - LTC

Status

loss

2025-06-17 20:40:40

24 minutes

PNL

-0.31

Entry: 84.75

Last: 85.01000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.9648

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.64

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.175204762

Details

score: 1.01
1H
ema9 - 84.3281
ema21 - 84.8958
ema50 - 85.6551
ema100 - 85.8682
price_ema9_diff - 0.00500255
ema9_ema21_diff - -0.00668664
ema21_ema50_diff - -0.00886558
price_ema100_diff - -0.0130233
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470536
kc_percentage - 0.471851
kc_width_percentage - 0.0410943
volume_ema_diff - -0.0118731
15m
ema9 - 84.2703
ema21 - 84.253
ema50 - 84.4786
ema100 - 84.9938
price_ema9_diff - 0.00569132
ema9_ema21_diff - 0.000205311
ema21_ema50_diff - -0.00266966
price_ema100_diff - -0.0028693
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.505292
kc_percentage - 0.862473
kc_width_percentage - 0.0161958
volume_ema_diff - -0.537664
5m
ema9 - 84.4893
ema21 - 84.3851
ema50 - 84.284
ema100 - 84.1084
price_ema9_diff - 0.00308509
ema9_ema21_diff - 0.00123485
ema21_ema50_diff - 0.00119906
price_ema100_diff - 0.00762778
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.623219
kc_percentage - 1.00818
kc_width_percentage - 0.00834631
volume_ema_diff - -0.441935
btc_indicators
btc_indicators
5m_ema100: 104412
5m_price_ema100_diff: 0.00244095
5m_price: 104667
5m_correlation_with_coin: 0.842475
btc_indicators
15m_ema100: 105299
15m_price_ema100_diff: -0.00778377
15m_price: 104480
btc_indicators
1H_ema100: 105792
1H_price_ema100_diff: -0.0106328
1H_price: 104667

Short Trade on LTC

The 17 Jun 2025 at 20:40:40

With 30.44 LTC at 84.75$ per unit.

Position size of 2580 $

Take profit at 84.36 (0.46 %) and Stop Loss at 85.01 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CAKE	2025-06-17 20:50:53	0.9604	-100	2
SHIB	2025-06-17 20:31:46	0.958	-35	2
DOT	2025-06-17 20:41:05	0.9698	-100	1
FLOKI	2025-06-17 20:43:25	0.9638	-100	1
OP	2025-06-17 20:42:50	0.9569	-100	1
ALGO	2025-06-17 20:42:21	0.9511	-100	1
S	2025-06-17 20:46:08	0.9494	-100	1
GALA	2025-06-17 20:49:01	0.9333	-35	2
ORDI	2025-06-17 20:43:47	0.9482	-100	1
BNB	2025-06-17 20:18:26	0.925	-35	2

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 20:40:40	17 Jun 2025 21:05:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
84.75	85.01	84.36	1.5	86.89

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 84.75
Stop Loss: 85.01
Take Profit: 84.36

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 85.01 - 84.75 = 0.26000000000001
Récompense (distance jusqu'au take profit):

E - TP = 84.75 - 84.36 = 0.39
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.39 / 0.26000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2580	100	30.44	25.80

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 0.26000000000001

Taille de position = 8 / 0.26000000000001 = 30.77

Taille de position USD = 30.77 x 84.75 = 2607.76

Donc, tu peux acheter 30.77 avec un stoploss a 85.01

Avec un position size USD de 2607.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.77 x 0.26000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.77 x 0.39 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 30.77
Taille de position USD 2607.76
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.46 %	12 $

SL % Target	SL $ Target
0.31 %	7.9 $

PNL	PNL %
-7.9 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5546 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 84.36
            [entry_price] => 84.75
            [stop_loss] => 85.036
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 84.36
            [entry_price] => 84.75
            [stop_loss] => 85.062
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 84.36
            [entry_price] => 84.75
            [stop_loss] => 85.088
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 84.36
            [entry_price] => 84.75
            [stop_loss] => 85.14
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

)