Trade

sell - LTC

Status

loss

2025-06-20 16:10:42

4 minutes

PNL

-0.37

Entry: 83.3

Last: 83.61000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.9357

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
1	0.37

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.206062877

Details

score: 1.18
1H
ema9 - 83.5555
ema21 - 84.1771
ema50 - 84.6466
ema100 - 85.2147
price_ema9_diff - -0.00305862
ema9_ema21_diff - -0.00738387
ema21_ema50_diff - -0.00554718
price_ema100_diff - -0.0224692
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.394481
kc_percentage - 0.24618
kc_width_percentage - 0.0400212
volume_ema_diff - -0.0155518
volume_ema1 - 2029942.2844291
volume_ema2 - 2062010.3226613
15m
ema9 - 82.8196
ema21 - 83.1492
ema50 - 83.9049
ema100 - 84.3941
price_ema9_diff - 0.0057998
ema9_ema21_diff - -0.00396376
ema21_ema50_diff - -0.00900637
price_ema100_diff - -0.0129649
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.491443
kc_percentage - 0.598949
kc_width_percentage - 0.0226555
volume_ema_diff - -0.271187
volume_ema1 - 494427.95379753
volume_ema2 - 678402.16273557
5m
ema9 - 82.9611
ema21 - 82.7955
ema50 - 82.9791
ema100 - 83.5936
price_ema9_diff - 0.00408457
ema9_ema21_diff - 0.00199982
ema21_ema50_diff - -0.00221295
price_ema100_diff - -0.00351242
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.646743
kc_percentage - 1.18204
kc_width_percentage - 0.00878488
volume_ema_diff - -0.0725552
volume_ema1 - 192390.02746407
volume_ema2 - 207440.95196955
btc_indicators
btc_indicators
5m_ema100: 104052
5m_price_ema100_diff: -0.00595451
5m_price: 103433
5m_correlation_with_coin: 0.766079
btc_indicators
15m_ema100: 104479
15m_price_ema100_diff: -0.010017
15m_price: 103433
btc_indicators
1H_ema100: 105155
1H_price_ema100_diff: -0.0163784
1H_price: 103433

Short Trade on LTC

The 20 Jun 2025 at 16:10:42

With 25.88 LTC at 83.3$ per unit.

Position size of 2156 $

Take profit at 82.84 (0.55 %) and Stop Loss at 83.61 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-06-20 16:11:02	0.9897	-100	1
NEAR	2025-06-20 16:13:50	0.9871	-100	1
ATOM	2025-06-20 16:07:54	0.9811	-100	2
AVAX	2025-06-20 16:13:08	0.9861	-100	1
SOL	2025-06-20 16:11:48	0.9757	-100	1
GALA	2025-06-20 16:13:26	0.9755	-100	1
RENDER	2025-06-20 16:07:43	0.9748	-100	1
ONDO	2025-06-20 16:17:01	0.974	30	1
OM	2025-06-20 16:16:47	0.9735	30	1
POPCAT	2025-06-20 16:07:27	0.9718	-100	1
ENA	2025-06-20 16:17:32	0.9694	60	1
DOT	2025-06-20 16:11:30	0.9691	40	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:10:42	20 Jun 2025 16:15:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
83.3	83.61	82.84	1.5	86.39

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 83.3
Stop Loss: 83.61
Take Profit: 82.84

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 83.61 - 83.3 = 0.31
Récompense (distance jusqu'au take profit):

E - TP = 83.3 - 82.84 = 0.45999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.45999999999999 / 0.31 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
2156	100	25.88	21.56

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 0.31

Taille de position = 8 / 0.31 = 25.81

Taille de position USD = 25.81 x 83.3 = 2149.97

Donc, tu peux acheter 25.81 avec un stoploss a 83.61

Avec un position size USD de 2149.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.81 x 0.31 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.81 x 0.45999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position 25.81
Taille de position USD 2149.97
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
0.55 %	12 $

SL % Target	SL $ Target
0.37 %	8 $

PNL	PNL %
-8 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3721 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 82.84
            [entry_price] => 83.3
            [stop_loss] => 83.641
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 17:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 82.84
            [entry_price] => 83.3
            [stop_loss] => 83.672
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 17:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 82.84
            [entry_price] => 83.3
            [stop_loss] => 83.703
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 17:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 82.84
            [entry_price] => 83.3
            [stop_loss] => 83.765
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 17:10:00
            [result] => win
        )

)