Trade

sell - LTC

Status

loss

2025-06-20 21:15:21

24 minutes

PNL

-0.22

Entry: 83.33

Last: 83.51000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1455

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.1192245547

Details

score: 1.17
1H
ema9 - 83.1707
ema21 - 83.7083
ema50 - 84.319
ema100 - 84.8913
price_ema9_diff - 0.00191426
ema9_ema21_diff - -0.00642225
ema21_ema50_diff - -0.0072426
price_ema100_diff - -0.0183918
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.437944
kc_percentage - 0.379705
kc_width_percentage - 0.0341342
volume_ema_diff - -0.745395
volume_ema1 - 445875.34295582
volume_ema2 - 1751245.8498711
15m
ema9 - 83.0739
ema21 - 82.9952
ema50 - 83.355
ema100 - 83.8758
price_ema9_diff - 0.00308241
ema9_ema21_diff - 0.000947829
ema21_ema50_diff - -0.00431595
price_ema100_diff - -0.00650766
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.571571
kc_percentage - 0.815964
kc_width_percentage - 0.0128532
volume_ema_diff - -0.904391
volume_ema1 - 31366.85680234
volume_ema2 - 328074.50709372
5m
ema9 - 83.1615
ema21 - 83.0287
ema50 - 82.9082
ema100 - 82.8566
price_ema9_diff - 0.002026
ema9_ema21_diff - 0.00159877
ema21_ema50_diff - 0.00145348
price_ema100_diff - 0.00571319
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.657735
kc_percentage - 1.17311
kc_width_percentage - 0.00522303
volume_ema_diff - -0.679331
volume_ema1 - 9912.1577834166
volume_ema2 - 30910.933256838
btc_indicators
btc_indicators
5m_ema100: 103293
5m_price_ema100_diff: -0.000486631
5m_price: 103243
5m_correlation_with_coin: 0.809846
btc_indicators
15m_ema100: 104116
15m_price_ema100_diff: -0.00838866
15m_price: 103243
btc_indicators
1H_ema100: 104964
1H_price_ema100_diff: -0.0163937
1H_price: 103243

Short Trade on LTC

The 20 Jun 2025 at 21:15:21

With 44.73 LTC at 83.33$ per unit.

Position size of 3728 $

Take profit at 83.06 (0.32 %) and Stop Loss at 83.51 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-06-20 21:15:35	0.9947	-100	1
GALA	2025-06-20 21:17:55	0.9843	-100	3
FIL	2025-06-20 21:17:27	0.9801	-100	3
APT	2025-06-20 21:17:31	0.9826	-100	1
PEPE	2025-06-20 21:20:03	0.9788	-100	2
NEAR	2025-06-20 21:28:04	0.9817	-100	1
DYDX	2025-06-20 21:17:10	0.9801	-100	1
ATOM	2025-06-20 21:27:21	0.9739	-100	1
DOGE	2025-06-20 21:39:59	0.9721	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:15:21	20 Jun 2025 21:40:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
83.33	83.51	83.06	1.5	86.91

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 83.33
Stop Loss: 83.51
Take Profit: 83.06

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 83.51 - 83.33 = 0.18000000000001
Récompense (distance jusqu'au take profit):

E - TP = 83.33 - 83.06 = 0.27
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.27 / 0.18000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3728	100	44.73	37.28

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 0.18000000000001

Taille de position = 8 / 0.18000000000001 = 44.44

Taille de position USD = 44.44 x 83.33 = 3703.19

Donc, tu peux acheter 44.44 avec un stoploss a 83.51

Avec un position size USD de 3703.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.44 x 0.18000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.44 x 0.27 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 44.44
Taille de position USD 3703.19
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.32 %	12 $

SL % Target	SL $ Target
0.22 %	8.1 $

PNL	PNL %
-8.1 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.336 %	155.56 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83.06
            [entry_price] => 83.33
            [stop_loss] => 83.528
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.06
            [entry_price] => 83.33
            [stop_loss] => 83.546
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.06
            [entry_price] => 83.33
            [stop_loss] => 83.564
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.06
            [entry_price] => 83.33
            [stop_loss] => 83.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

)