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Trade

sell - LTC

Status
loss
2025-06-22 00:31:17
1 hour
PNL
-0.46
Entry: 81.14
Last: 81.51000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2389
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.7
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.2462020167
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 80.7529
  4. ema21 - 81.4568
  5. ema50 - 82.5891
  6. ema100 - 83.4508
  7. price_ema9_diff - 0.00479283
  8. ema9_ema21_diff - -0.00864066
  9. ema21_ema50_diff - -0.01371
  10. price_ema100_diff - -0.0276912
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451624
  14. kc_percentage - 0.435449
  15. kc_width_percentage - 0.0499278
  16. volume_ema_diff - -0.449015
  17. volume_ema1 - 1012201.7464126
  18. volume_ema2 - 1837079.7417343
    19. ¸
  19. 15m
  20. ema9 - 80.6577
  21. ema21 - 80.5552
  22. ema50 - 80.9666
  23. ema100 - 81.6773
  24. price_ema9_diff - 0.00597872
  25. ema9_ema21_diff - 0.00127293
  26. ema21_ema50_diff - -0.0050813
  27. price_ema100_diff - -0.00657936
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.572507
  31. kc_percentage - 0.796914
  32. kc_width_percentage - 0.0244123
  33. volume_ema_diff - -0.837228
  34. volume_ema1 - 70744.964309414
  35. volume_ema2 - 434627.41043324
    36. ¸
  36. 5m
  37. ema9 - 80.8078
  38. ema21 - 80.6036
  39. ema50 - 80.4752
  40. ema100 - 80.4849
  41. price_ema9_diff - 0.00410977
  42. ema9_ema21_diff - 0.00253361
  43. ema21_ema50_diff - 0.00159627
  44. price_ema100_diff - 0.00813903
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.644024
  48. kc_percentage - 1.06411
  49. kc_width_percentage - 0.011495
  50. volume_ema_diff - -0.872279
  51. volume_ema1 - 10767.061835074
  52. volume_ema2 - 84301.534855714
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102265
  56. 5m_price_ema100_diff: 0.00313481
  57. 5m_price: 102586
  58. 5m_correlation_with_coin: 0.899815
  59. btc_indicators
  60. 15m_ema100: 102808
  61. 15m_price_ema100_diff: -0.00216255
  62. 15m_price: 102586
  63. btc_indicators
  64. 1H_ema100: 103848
  65. 1H_price_ema100_diff: -0.0121572
  66. 1H_price: 102586
    67. ¸

Short Trade on LTC

The 22 Jun 2025 at 00:31:17

With 21.6624 LTC at 81.14$ per unit.

Position size of 1757.6894 $

Take profit at 80.586 (0.68 %) and Stop Loss at 81.5093 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.5 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-15 12:54:01 0.9495 55 2
FIL 2025-06-20 20:34:25 0.9513 -100 1
ADA 2025-04-20 13:50:17 0.9505 30 1
1000BONK 2025-06-20 20:27:02 0.948 40 1
AVAX 2025-06-20 20:24:53 0.9477 -100 1
BNB 2025-06-05 23:25:23 0.9469 -100 2
KAS 2025-05-31 04:08:28 0.947 -100 1
NXPC 2025-05-28 21:03:32 0.9456 30 3
TIA 2025-05-24 02:07:38 0.9454 30 1
DOOD 2025-08-05 23:18:21 0.9454 30 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
00:31:17		 22 Jun 2025
02:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
81.14 81.5093 80.586 1.5 120.1
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 81.14
  • Stop Loss: 81.5093
  • Take Profit: 80.586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81.5093 - 81.14 = 0.3693

  • Récompense (distance jusqu'au take profit):

    E - TP = 81.14 - 80.586 = 0.554

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.554 / 0.3693 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1757.6894 100 21.6624 17.58
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 0.3693

Taille de position = 8 / 0.3693 = 21.66

Taille de position USD = 21.66 x 81.14 = 1757.49

Donc, tu peux acheter 21.66 avec un stoploss a 81.5093

Avec un position size USD de 1757.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.66 x 0.3693 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.66 x 0.554 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21.66
  • Taille de position USD 1757.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8.02 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8874 % 194.61 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 80.59
            [entry_price] => 81.14
            [stop_loss] => 81.547
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 80.59
            [entry_price] => 81.14
            [stop_loss] => 81.584
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 80.59
            [entry_price] => 81.14
            [stop_loss] => 81.621
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 80.59
            [entry_price] => 81.14
            [stop_loss] => 81.695
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 0.86
            [rr_ratio] => 0.44
            [high] => 82.00000000
            [low] => 80.76000000
            [mfe_pct] => 0.47
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T00:31:17-04:00
            [end_at] => 2025-06-22T02:31:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.04
            [max_drawdown] => 0.86
            [rr_ratio] => 1.21
            [high] => 82.00000000
            [low] => 80.10000000
            [mfe_pct] => 1.28
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T00:31:17-04:00
            [end_at] => 2025-06-22T06:31:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 81.38000000
            [high_after] => 82.00000000
            [low_before] => 79.66000000
            [low_after] => 80.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)