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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 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1246810448
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 83.1987
  4. ema21 - 83.7211
  5. ema50 - 84.3245
  6. ema100 - 84.894
  7. price_ema9_diff - 0.00325979
  8. ema9_ema21_diff - -0.00623885
  9. ema21_ema50_diff - -0.0071563
  10. price_ema100_diff - -0.0167748
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453614
  14. kc_percentage - 0.427107
  15. kc_width_percentage - 0.0354188
  16. volume_ema_diff - -0.72608
  17. volume_ema1 - 480827.50753602
  18. volume_ema2 - 1755357.8692335
    19. ¸
  19. 15m
  20. ema9 - 83.2334
  21. ema21 - 83.0865
  22. ema50 - 83.3643
  23. ema100 - 83.835
  24. price_ema9_diff - 0.00284169
  25. ema9_ema21_diff - 0.00176793
  26. ema21_ema50_diff - -0.00333173
  27. price_ema100_diff - -0.00435423
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.589769
  31. kc_percentage - 0.850485
  32. kc_width_percentage - 0.0130686
  33. volume_ema_diff - -0.879384
  34. volume_ema1 - 37141.080087081
  35. volume_ema2 - 307930.05842027
    36. ¸
  36. 5m
  37. ema9 - 83.3545
  38. ema21 - 83.1903
  39. ema50 - 82.9846
  40. ema100 - 82.7164
  41. price_ema9_diff - 0.00138469
  42. ema9_ema21_diff - 0.00197389
  43. ema21_ema50_diff - 0.00247864
  44. price_ema100_diff - 0.00910951
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.64296
  48. kc_percentage - 1.05856
  49. kc_width_percentage - 0.00576358
  50. volume_ema_diff - -0.260378
  51. volume_ema1 - 21677.99566403
  52. volume_ema2 - 29309.581873678
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103176
  56. 5m_price_ema100_diff: 0.00232591
  57. 5m_price: 103416
  58. 5m_correlation_with_coin: 0.799238
  59. btc_indicators
  60. 15m_ema100: 104071
  61. 15m_price_ema100_diff: -0.00629625
  62. 15m_price: 103416
  63. btc_indicators
  64. 1H_ema100: 104967
  65. 1H_price_ema100_diff: -0.0147786
  66. 1H_price: 103416
    67. ¸

Short Trade on LTC

The 20 Jun 2025 at 21:49:11

With 42.7758 LTC at 83.47$ per unit.

Position size of 3570.4973 $

Take profit at 83.1895 (0.34 %) and Stop Loss at 83.657 (0.22 %)

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 0.9898 -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 0.9874 40 1
NEAR 2025-06-20 21:47:32 0.9857 30 2
AVAX 2025-06-20 21:41:46 0.9864 -100 1
1000BONK 2025-06-20 21:46:32 0.9855 -100 1
GALA 2025-06-20 21:46:33 0.9853 -100 2
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 83.657 83.1895 1.5 121.05
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: 83.657
  • Take Profit: 83.1895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.657 - 83.47 = 0.187

  • Récompense (distance jusqu'au take profit):

    E - TP = 83.47 - 83.1895 = 0.2805

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2805 / 0.187 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3570.4973 100 42.7758 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 0.187

Taille de position = 8 / 0.187 = 42.78

Taille de position USD = 42.78 x 83.47 = 3570.85

Donc, tu peux acheter 42.78 avec un stoploss a 83.657

Avec un position size USD de 3570.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.78 x 0.187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.78 x 0.2805 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 42.78
  • Taille de position USD 3570.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8.13 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.22
            [rr_ratio] => 0.86
            [high] => 83.69000000
            [low] => 83.28000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:49:11-04:00
            [end_at] => 2025-06-20T23:49:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.20999999999999
            [max_drawdown] => 0.62
            [rr_ratio] => 0.34
            [high] => 84.09000000
            [low] => 83.26000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:49:11-04:00
            [end_at] => 2025-06-21T03:49:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 83.61000000
            [high_after] => 84.09000000
            [low_before] => 82.29000000
            [low_after] => 83.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)