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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 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.175204762
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 84.3281
  4. ema21 - 84.8958
  5. ema50 - 85.6551
  6. ema100 - 85.8682
  7. price_ema9_diff - 0.00500255
  8. ema9_ema21_diff - -0.00668664
  9. ema21_ema50_diff - -0.00886558
  10. price_ema100_diff - -0.0130233
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470536
  14. kc_percentage - 0.471851
  15. kc_width_percentage - 0.0410943
  16. volume_ema_diff - -0.0118731
    17. ¸
  17. 15m
  18. ema9 - 84.2703
  19. ema21 - 84.253
  20. ema50 - 84.4786
  21. ema100 - 84.9938
  22. price_ema9_diff - 0.00569132
  23. ema9_ema21_diff - 0.000205311
  24. ema21_ema50_diff - -0.00266966
  25. price_ema100_diff - -0.0028693
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.505292
  29. kc_percentage - 0.862473
  30. kc_width_percentage - 0.0161958
  31. volume_ema_diff - -0.537664
    32. ¸
  32. 5m
  33. ema9 - 84.4893
  34. ema21 - 84.3851
  35. ema50 - 84.284
  36. ema100 - 84.1084
  37. price_ema9_diff - 0.00308509
  38. ema9_ema21_diff - 0.00123485
  39. ema21_ema50_diff - 0.00119906
  40. price_ema100_diff - 0.00762778
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.623219
  44. kc_percentage - 1.00818
  45. kc_width_percentage - 0.00834631
  46. volume_ema_diff - -0.441935
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104412
  50. 5m_price_ema100_diff: 0.00244095
  51. 5m_price: 104667
  52. 5m_correlation_with_coin: 0.842475
  53. btc_indicators
  54. 15m_ema100: 105299
  55. 15m_price_ema100_diff: -0.00778377
  56. 15m_price: 104480
  57. btc_indicators
  58. 1H_ema100: 105792
  59. 1H_price_ema100_diff: -0.0106328
  60. 1H_price: 104667
    61. ¸

Short Trade on LTC

The 17 Jun 2025 at 20:40:40

With 30.4406 LTC at 84.75$ per unit.

Position size of 2579.8386 $

Take profit at 84.3558 (0.47 %) and Stop Loss at 85.0128 (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 0.96 -100 2
SHIB 2025-06-17 20:31:46 0.9578 -35 2
DOT 2025-06-17 20:41:05 0.9697 -100 1
FLOKI 2025-06-17 20:43:25 0.9632 -100 1
OP 2025-06-17 20:42:50 0.9567 -100 1
ALGO 2025-06-17 20:42:21 0.951 -100 1
GALA 2025-06-17 20:49:01 0.933 -35 2
S 2025-06-17 20:46:08 0.949 -100 1
ORDI 2025-06-17 20:43:47 0.9481 -100 1
BNB 2025-06-17 20:18:26 0.9245 -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 85.0128 84.3558 1.5 119.02
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: 85.0128
  • Take Profit: 84.3558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.0128 - 84.75 = 0.2628

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.75 - 84.3558 = 0.3942

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3942 / 0.2628 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2579.8386 100 30.4406 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 0.2628

Taille de position = 8 / 0.2628 = 30.44

Taille de position USD = 30.44 x 84.75 = 2579.79

Donc, tu peux acheter 30.44 avec un stoploss a 85.0128

Avec un position size USD de 2579.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.44 x 0.2628 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.44 x 0.3942 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30.44
  • Taille de position USD 2579.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-7.91 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 0.86
            [rr_ratio] => 0.38
            [high] => 85.61000000
            [low] => 84.42000000
            [mfe_pct] => 0.39
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T20:40:40-04:00
            [end_at] => 2025-06-17T22:40:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 0.86
            [rr_ratio] => 0.38
            [high] => 85.61000000
            [low] => 84.42000000
            [mfe_pct] => 0.39
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T20:40:40-04:00
            [end_at] => 2025-06-18T02:40:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 84.80000000
            [high_after] => 85.61000000
            [low_before] => 83.66000000
            [low_after] => 84.42000000
            [is_new_high] => 
            [is_new_low] => 
        )

)