Trade

sell - LTC

Status

loss

2025-06-20 21:39:08

1 hour

PNL

-0.22

Entry: 83.47

Last: 83.65000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1227

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.1225449135

Details

score: 1.22
1H
ema9 - 83.1987
ema21 - 83.7211
ema50 - 84.3245
ema100 - 84.894
price_ema9_diff - 0.00325979
ema9_ema21_diff - -0.00623885
ema21_ema50_diff - -0.0071563
price_ema100_diff - -0.0167748
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453614
kc_percentage - 0.4257
kc_width_percentage - 0.0347479
volume_ema_diff - -0.741449
volume_ema1 - 453002.59078589
volume_ema2 - 1752084.3496158
15m
ema9 - 83.1263
ema21 - 83.0264
ema50 - 83.354
ema100 - 83.8625
price_ema9_diff - 0.00413412
ema9_ema21_diff - 0.0012033
ema21_ema50_diff - -0.00393019
price_ema100_diff - -0.0046804
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.567123
kc_percentage - 0.92054
kc_width_percentage - 0.012689
volume_ema_diff - -0.917549
volume_ema1 - 26031.570424338
volume_ema2 - 315723.98438676
5m
ema9 - 83.2731
ema21 - 83.1254
ema50 - 82.9482
ema100 - 82.73
price_ema9_diff - 0.00236384
ema9_ema21_diff - 0.00177743
ema21_ema50_diff - 0.00213581
price_ema100_diff - 0.00894365
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.667813
kc_percentage - 1.22155
kc_width_percentage - 0.00555992
volume_ema_diff - -0.912073
volume_ema1 - 5129.5177512428
volume_ema2 - 58338.955658931
btc_indicators
btc_indicators
5m_ema100: 103184
5m_price_ema100_diff: 0.00156768
5m_price: 103346
5m_correlation_with_coin: 0.805346
btc_indicators
15m_ema100: 104102
15m_price_ema100_diff: -0.00767736
15m_price: 103303
btc_indicators
1H_ema100: 104966
1H_price_ema100_diff: -0.0154288
1H_price: 103346

Short Trade on LTC

The 20 Jun 2025 at 21:39:08

With 43.52 LTC at 83.47$ per unit.

Position size of 3633 $

Take profit at 83.19 (0.34 %) and Stop Loss at 83.65 (0.22 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -70.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-06-20 21:39:22	0.9942	-100	1
DOGE	2025-06-20 21:39:59	0.993	30	1
AVAX	2025-06-20 21:41:46	0.9877	-100	1
NEAR	2025-06-20 21:35:36	0.9827	-35	2
GALA	2025-06-20 21:34:58	0.9828	-100	2
SAND	2025-06-20 21:42:32	0.9842	-100	1
FET	2025-06-20 21:44:55	0.9831	30	1
XRP	2025-06-20 21:38:51	0.9828	-100	1
FIL	2025-06-20 21:40:50	0.9823	-100	1
ATOM	2025-06-20 21:41:29	0.9812	-100	1
ZRO	2025-06-20 21:32:17	0.9809	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:39:08	20 Jun 2025 23:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
83.47	83.65	83.19	1.6	87.1

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 83.47
Stop Loss: 83.65
Take Profit: 83.19

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 83.65 - 83.47 = 0.18000000000001
Récompense (distance jusqu'au take profit):

E - TP = 83.47 - 83.19 = 0.28
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.28 / 0.18000000000001 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
3633	100	43.52	36.33

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 83.47 = 3709.41

Donc, tu peux acheter 44.44 avec un stoploss a 83.65

Avec un position size USD de 3709.41$

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 0.28 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 44.44
Taille de position USD 3709.41
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.34 %	12 $

SL % Target	SL $ Target
0.22 %	7.8 $

PNL	PNL %
-7.8 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2516 %	116.7 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83.19
            [entry_price] => 83.47
            [stop_loss] => 83.668
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.19
            [entry_price] => 83.47
            [stop_loss] => 83.686
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.19
            [entry_price] => 83.47
            [stop_loss] => 83.704
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.19
            [entry_price] => 83.47
            [stop_loss] => 83.74
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 01:35:00
            [result] => loss
        )

)