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	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.381676484

Details

score: 1.01
1H
ema9 - 78.7558
ema21 - 79.544
ema50 - 80.9517
ema100 - 82.2016
price_ema9_diff - 0.00462366
ema9_ema21_diff - -0.00990933
ema21_ema50_diff - -0.017389
price_ema100_diff - -0.0374887
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447734
kc_percentage - 0.429104
kc_width_percentage - 0.0645652
volume_ema_diff - 0.372144
volume_ema1 - 3193964.4148247
volume_ema2 - 2327716.8525448
15m
ema9 - 78.295
ema21 - 78.2984
ema50 - 78.8464
ema100 - 79.4267
price_ema9_diff - 0.0105366
ema9_ema21_diff - -4.36951E-5
ema21_ema50_diff - -0.00695007
price_ema100_diff - -0.0038618
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.559293
kc_percentage - 0.774966
kc_width_percentage - 0.0383662
volume_ema_diff - 1.22298
volume_ema1 - 1860083.5077079
volume_ema2 - 836750.75166016
5m
ema9 - 78.5675
ema21 - 78.3106
ema50 - 78.226
ema100 - 78.346
price_ema9_diff - 0.00703162
ema9_ema21_diff - 0.00327981
ema21_ema50_diff - 0.00108206
price_ema100_diff - 0.00987886
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.62728
kc_percentage - 1.01405
kc_width_percentage - 0.0196054
volume_ema_diff - 2.29564
volume_ema1 - 1126415.0916992
volume_ema2 - 341789.11030384
btc_indicators
btc_indicators
5m_ema100: 99498.7
5m_price_ema100_diff: 0.00855371
5m_price: 100349
5m_correlation_with_coin: 0.766544
btc_indicators
15m_ema100: 100770
15m_price_ema100_diff: -0.00417318
15m_price: 100349
btc_indicators
1H_ema100: 102787
1H_price_ema100_diff: -0.0237188
1H_price: 100349

Short Trade on LTC

The 22 Jun 2025 at 18:14:02

With 13.97 LTC at 79.12$ per unit.

Position size of 1106 $

Take profit at 78.26 (1.1 %) and Stop Loss at 79.69 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.69 %

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	0.9687	-100	2
BTC	2025-06-22 18:13:11	0.975	-100	1
BIGTIME	2025-06-22 18:17:36	0.9688	-100	1
ONDO	2025-06-22 18:18:47	0.9617	-100	1
STX	2025-06-22 18:16:04	0.9596	-100	1
WCT	2025-06-22 18:07:35	0.9533	-100	1
SAND	2025-06-22 18:15:10	0.952	-100	1
GOAT	2025-06-22 18:05:56	0.9496	-100	1
POPCAT	2025-06-13 04:31:50	0.9471	40	1
BANANAS31	2025-06-26 23:21:32	0.9461	30	1
WLD	2025-06-22 18:17:14	0.946	-100	1
1000SATS	2025-03-27 16:04:41	0.9454	50	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	79.69	78.26	1.5	86.82

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: 79.69
Take Profit: 78.26

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 79.69 - 79.12 = 0.56999999999999
Récompense (distance jusqu'au take profit):

E - TP = 79.12 - 78.26 = 0.86
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.86 / 0.56999999999999 = 1.5088

📌 Position Size

Amount	Margin	Quantity	Leverage
1106	100	13.97	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 0.56999999999999

Taille de position = 8 / 0.56999999999999 = 14.04

Taille de position USD = 14.04 x 79.12 = 1110.84

Donc, tu peux acheter 14.04 avec un stoploss a 79.69

Avec un position size USD de 1110.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.04 x 0.56999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.04 x 0.86 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position 14.04
Taille de position USD 1110.84
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.72 %	8 $

PNL	PNL %
-8 $	-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
        )

)