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Trade

sell - LTC

Status
win
2025-06-21 20:42:35
1 hour
PNL
1.05
Entry: 81.08
Last: 80.23000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3766933535
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 81.0464
  4. ema21 - 81.9102
  5. ema50 - 82.9498
  6. ema100 - 83.6298
  7. price_ema9_diff - 0.000414572
  8. ema9_ema21_diff - -0.0105467
  9. ema21_ema50_diff - -0.0125325
  10. price_ema100_diff - -0.0304892
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415248
  14. kc_percentage - 0.31728
  15. kc_width_percentage - 0.0522474
  16. volume_ema_diff - 0.489015
  17. volume_ema1 - 3055140.2255005
  18. volume_ema2 - 2051785.8036161
    19. ¸
  19. 15m
  20. ema9 - 80.2793
  21. ema21 - 80.5351
  22. ema50 - 81.3432
  23. ema100 - 82.0059
  24. price_ema9_diff - 0.00997295
  25. ema9_ema21_diff - -0.00317565
  26. ema21_ema50_diff - -0.00993527
  27. price_ema100_diff - -0.0112912
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.538743
  31. kc_percentage - 0.706455
  32. kc_width_percentage - 0.0344681
  33. volume_ema_diff - 0.170527
  34. volume_ema1 - 809083.77187028
  35. volume_ema2 - 691212.71904102
    36. ¸
  36. 5m
  37. ema9 - 80.6073
  38. ema21 - 80.2939
  39. ema50 - 80.3907
  40. ema100 - 80.929
  41. price_ema9_diff - 0.00586358
  42. ema9_ema21_diff - 0.00390346
  43. ema21_ema50_diff - -0.00120407
  44. price_ema100_diff - 0.00186514
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.626755
  48. kc_percentage - 1.01311
  49. kc_width_percentage - 0.0186149
  50. volume_ema_diff - -0.638728
  51. volume_ema1 - 104346.56341737
  52. volume_ema2 - 288831.20463513
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102376
  56. 5m_price_ema100_diff: 0.005135
  57. 5m_price: 102902
  58. 5m_correlation_with_coin: 0.895643
  59. btc_indicators
  60. 15m_ema100: 102928
  61. 15m_price_ema100_diff: 0.00120703
  62. 15m_price: 103052
  63. btc_indicators
  64. 1H_ema100: 103938
  65. 1H_price_ema100_diff: -0.00996861
  66. 1H_price: 102902
    67. ¸

Short Trade on LTC

The 21 Jun 2025 at 20:42:35

With 14.1583 LTC at 81.08$ per unit.

Position size of 1147.9541 $

Take profit at 80.2324 (1.05 %) and Stop Loss at 81.645 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.83 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-21 20:43:03 0.9763 40 1
NEAR 2025-06-21 20:44:49 0.9698 30 1
TIA 2025-06-21 20:38:57 0.9694 40 1
S 2025-05-16 23:57:04 0.9639 -100 3
FET 2025-06-21 20:35:49 0.9665 30 1
AI16Z 2025-06-12 23:38:07 0.965 30 1
NEO 2025-03-31 08:54:24 0.9633 -100 1
STX 2025-05-16 23:49:10 0.9626 -100 1
ROSE 2025-06-21 20:34:43 0.9624 30 1
INJ 2025-06-21 20:36:25 0.9619 30 1
SAND 2025-06-21 20:44:33 0.9619 30 1
VET 2025-06-21 20:36:39 0.9618 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:42:35		 21 Jun 2025
21:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
81.08 81.645 80.2324 1.5 121.59
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 81.08
  • Stop Loss: 81.645
  • Take Profit: 80.2324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81.645 - 81.08 = 0.565

  • Récompense (distance jusqu'au take profit):

    E - TP = 81.08 - 80.2324 = 0.8476

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8476 / 0.565 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
1147.9541 100 14.1583 11.48
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 0.565

Taille de position = 8 / 0.565 = 14.16

Taille de position USD = 14.16 x 81.08 = 1148.09

Donc, tu peux acheter 14.16 avec un stoploss a 81.645

Avec un position size USD de 1148.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.16 x 0.565 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.16 x 0.8476 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14.16
  • Taille de position USD 1148.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
1.05 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
12.03 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37 % 52.63 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 79.94
            [stop_loss] => 81.65
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 79.655
            [stop_loss] => 81.65
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 79.37
            [stop_loss] => 81.65
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 79.085
            [stop_loss] => 81.65
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 78.8
            [stop_loss] => 81.65
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 78.515
            [stop_loss] => 81.65
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 78.23
            [stop_loss] => 81.65
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 77.945
            [stop_loss] => 81.65
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 77.66
            [stop_loss] => 81.65
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 77.375
            [stop_loss] => 81.65
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 77.09
            [stop_loss] => 81.65
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.42
            [max_drawdown] => 0.3
            [rr_ratio] => 4.73
            [high] => 81.38000000
            [low] => 79.66000000
            [mfe_pct] => 1.75
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:42:35-04:00
            [end_at] => 2025-06-21T22:42:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.42
            [max_drawdown] => 0.92
            [rr_ratio] => 1.54
            [high] => 82.00000000
            [low] => 79.66000000
            [mfe_pct] => 1.75
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:42:35-04:00
            [end_at] => 2025-06-22T02:42:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 81.71000000
            [high_after] => 82.00000000
            [low_before] => 78.56000000
            [low_after] => 79.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)