Trade

sell - LTC

Status

loss

2025-06-20 21:49:11

1 hour

PNL

-0.23

Entry: 83.47

Last: 83.66000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0778

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.1246810448

Details

score: 1.06
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 - 0.427107
kc_width_percentage - 0.0354188
volume_ema_diff - -0.72608
volume_ema1 - 480827.50753602
volume_ema2 - 1755357.8692335
15m
ema9 - 83.2334
ema21 - 83.0865
ema50 - 83.3643
ema100 - 83.835
price_ema9_diff - 0.00284169
ema9_ema21_diff - 0.00176793
ema21_ema50_diff - -0.00333173
price_ema100_diff - -0.00435423
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.589769
kc_percentage - 0.850485
kc_width_percentage - 0.0130686
volume_ema_diff - -0.879384
volume_ema1 - 37141.080087081
volume_ema2 - 307930.05842027
5m
ema9 - 83.3545
ema21 - 83.1903
ema50 - 82.9846
ema100 - 82.7164
price_ema9_diff - 0.00138469
ema9_ema21_diff - 0.00197389
ema21_ema50_diff - 0.00247864
price_ema100_diff - 0.00910951
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.64296
kc_percentage - 1.05856
kc_width_percentage - 0.00576358
volume_ema_diff - -0.260378
volume_ema1 - 21677.99566403
volume_ema2 - 29309.581873678
btc_indicators
btc_indicators
5m_ema100: 103176
5m_price_ema100_diff: 0.00232591
5m_price: 103416
5m_correlation_with_coin: 0.799238
btc_indicators
15m_ema100: 104071
15m_price_ema100_diff: -0.00629625
15m_price: 103416
btc_indicators
1H_ema100: 104967
1H_price_ema100_diff: -0.0147786
1H_price: 103416

Short Trade on LTC

The 20 Jun 2025 at 21:49:11

With 42.78 LTC at 83.47$ per unit.

Position size of 3570 $

Take profit at 83.19 (0.34 %) and Stop Loss at 83.66 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-06-20 21:44:24	0.9897	-100	2
TIA	2025-06-20 21:47:08	0.9905	-100	1
FLOKI	2025-06-20 21:45:49	0.9896	30	1
HBAR	2025-06-20 21:45:14	0.9878	40	1
NEAR	2025-06-20 21:47:32	0.9858	30	2
AVAX	2025-06-20 21:41:46	0.9863	-100	1
GALA	2025-06-20 21:46:33	0.9856	-100	2
1000BONK	2025-06-20 21:46:32	0.9857	-100	1
SAND	2025-06-20 21:42:32	0.9841	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:49:11	20 Jun 2025 23:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
83.47	83.66	83.19	1.5	86.55

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: 83.66
Take Profit: 83.19

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 83.66 - 83.47 = 0.19
Récompense (distance jusqu'au take profit):

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

RRR = TP_DIST / SL_DIST = 0.28 / 0.19 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
3570	100	42.78	35.70

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 0.19

Taille de position = 8 / 0.19 = 42.11

Taille de position USD = 42.11 x 83.47 = 3514.92

Donc, tu peux acheter 42.11 avec un stoploss a 83.66

Avec un position size USD de 3514.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.11 x 0.19 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.11 x 0.28 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 42.11
Taille de position USD 3514.92
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
0.34 %	12 $

SL % Target	SL $ Target
0.23 %	8.1 $

PNL	PNL %
-8.1 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2516 %	110.54 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83.19
            [entry_price] => 83.47
            [stop_loss] => 83.679
            [rr_ratio] => 1.34
            [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] => 83.698
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.19
            [entry_price] => 83.47
            [stop_loss] => 83.717
            [rr_ratio] => 1.13
            [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] => 83.755
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 01:35:00
            [result] => loss
        )

)