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Trade

sell - LTC

Status
loss
2025-06-22 18:14:02
15 minutes
PNL
-0.72
Entry: 79.12
Last: 79.69000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0667
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.381676484
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 78.7558
  4. ema21 - 79.544
  5. ema50 - 80.9517
  6. ema100 - 82.2016
  7. price_ema9_diff - 0.00462366
  8. ema9_ema21_diff - -0.00990933
  9. ema21_ema50_diff - -0.017389
  10. price_ema100_diff - -0.0374887
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447734
  14. kc_percentage - 0.429104
  15. kc_width_percentage - 0.0645652
  16. volume_ema_diff - 0.372144
  17. volume_ema1 - 3193964.4148247
  18. volume_ema2 - 2327716.8525448
    19. ¸
  19. 15m
  20. ema9 - 78.295
  21. ema21 - 78.2984
  22. ema50 - 78.8464
  23. ema100 - 79.4267
  24. price_ema9_diff - 0.0105366
  25. ema9_ema21_diff - -4.36951E-5
  26. ema21_ema50_diff - -0.00695007
  27. price_ema100_diff - -0.0038618
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.559293
  31. kc_percentage - 0.774966
  32. kc_width_percentage - 0.0383662
  33. volume_ema_diff - 1.22298
  34. volume_ema1 - 1860083.5077079
  35. volume_ema2 - 836750.75166016
    36. ¸
  36. 5m
  37. ema9 - 78.5675
  38. ema21 - 78.3106
  39. ema50 - 78.226
  40. ema100 - 78.346
  41. price_ema9_diff - 0.00703162
  42. ema9_ema21_diff - 0.00327981
  43. ema21_ema50_diff - 0.00108206
  44. price_ema100_diff - 0.00987886
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.62728
  48. kc_percentage - 1.01405
  49. kc_width_percentage - 0.0196054
  50. volume_ema_diff - 2.29564
  51. volume_ema1 - 1126415.0916992
  52. volume_ema2 - 341789.11030384
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99498.7
  56. 5m_price_ema100_diff: 0.00855371
  57. 5m_price: 100349
  58. 5m_correlation_with_coin: 0.766544
  59. btc_indicators
  60. 15m_ema100: 100770
  61. 15m_price_ema100_diff: -0.00417318
  62. 15m_price: 100349
  63. btc_indicators
  64. 1H_ema100: 102787
  65. 1H_price_ema100_diff: -0.0237188
  66. 1H_price: 100349
    67. ¸

Short Trade on LTC

The 22 Jun 2025 at 18:14:02

With 13.9734 LTC at 79.12$ per unit.

Position size of 1105.5785 $

Take profit at 78.2612 (1.09 %) and Stop Loss at 79.6925 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.69 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-22 18:13:27 0.9859 -100 1
BNB 2025-06-22 18:18:58 0.9686 -100 2
BTC 2025-06-22 18:13:11 0.9749 -100 1
BIGTIME 2025-06-22 18:17:36 0.9686 -100 1
ONDO 2025-06-22 18:18:47 0.9617 -100 1
STX 2025-06-22 18:16:04 0.9595 -100 1
WCT 2025-06-22 18:07:35 0.9534 -100 1
SAND 2025-06-22 18:15:10 0.9519 -100 1
SAND 2025-08-18 05:52:37 0.9466 30 1
GOAT 2025-06-22 18:05:56 0.9497 -100 1
H 2025-07-08 18:48:20 0.9492 30 1
BSW 2025-08-23 18:56:44 0.9482 50 1
POPCAT 2025-06-13 04:31:50 0.947 40 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:14:02		 22 Jun 2025
18:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
79.12 79.6925 78.2612 1.5 121.45
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 79.12
  • Stop Loss: 79.6925
  • Take Profit: 78.2612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 79.6925 - 79.12 = 0.57249999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 79.12 - 78.2612 = 0.8588

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8588 / 0.57249999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1105.5785 100 13.9734 11.06
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 0.57249999999999

Taille de position = 8 / 0.57249999999999 = 13.97

Taille de position USD = 13.97 x 79.12 = 1105.31

Donc, tu peux acheter 13.97 avec un stoploss a 79.6925

Avec un position size USD de 1105.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.97 x 0.57249999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.97 x 0.8588 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13.97
  • Taille de position USD 1105.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
1.09 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-7.96 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9353 % 129.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 78.26
            [entry_price] => 79.12
            [stop_loss] => 79.747
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 78.26
            [entry_price] => 79.12
            [stop_loss] => 79.804
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 78.26
            [entry_price] => 79.12
            [stop_loss] => 79.861
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 78.26
            [entry_price] => 79.12
            [stop_loss] => 79.975
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.27000000000001
            [max_drawdown] => 1.24
            [rr_ratio] => 0.22
            [high] => 80.36000000
            [low] => 78.85000000
            [mfe_pct] => 0.34
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:14:02-04:00
            [end_at] => 2025-06-22T20:14:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.27000000000001
            [max_drawdown] => 1.82
            [rr_ratio] => 0.15
            [high] => 80.94000000
            [low] => 78.85000000
            [mfe_pct] => 0.34
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:14:02-04:00
            [end_at] => 2025-06-23T00:14:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 79.44000000
            [high_after] => 80.94000000
            [low_before] => 76.08000000
            [low_after] => 78.85000000
            [is_new_high] => 
            [is_new_low] => 
        )

)