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Trade

sell - LTC

Status
loss
2025-06-27 11:52:21
37 minutes
PNL
-0.36
Entry: 84.31
Last: 84.61000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0389
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.2021495095
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 84.2067
  4. ema21 - 84.438
  5. ema50 - 84.5165
  6. ema100 - 84.1569
  7. price_ema9_diff - 0.00122638
  8. ema9_ema21_diff - -0.00273987
  9. ema21_ema50_diff - -0.000928104
  10. price_ema100_diff - 0.00181809
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478791
  14. kc_percentage - 0.457322
  15. kc_width_percentage - 0.0323518
  16. volume_ema_diff - -0.205852
  17. volume_ema1 - 1198668.3035717
  18. volume_ema2 - 1509377.3145316
    19. ¸
  19. 15m
  20. ema9 - 83.9241
  21. ema21 - 84.029
  22. ema50 - 84.3025
  23. ema100 - 84.488
  24. price_ema9_diff - 0.00459781
  25. ema9_ema21_diff - -0.00124824
  26. ema21_ema50_diff - -0.0032441
  27. price_ema100_diff - -0.00210777
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.525355
  31. kc_percentage - 0.720535
  32. kc_width_percentage - 0.0157845
  33. volume_ema_diff - -0.448661
  34. volume_ema1 - 228130.91996603
  35. volume_ema2 - 413776.25152551
    36. ¸
  36. 5m
  37. ema9 - 83.9961
  38. ema21 - 83.85
  39. ema50 - 83.9347
  40. ema100 - 84.1423
  41. price_ema9_diff - 0.00373687
  42. ema9_ema21_diff - 0.00174213
  43. ema21_ema50_diff - -0.00100917
  44. price_ema100_diff - 0.00199265
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.645612
  48. kc_percentage - 1.05552
  49. kc_width_percentage - 0.00975552
  50. volume_ema_diff - -0.33913
  51. volume_ema1 - 66583.567103576
  52. volume_ema2 - 100751.50961296
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106819
  56. 5m_price_ema100_diff: 0.00213545
  57. 5m_price: 107047
  58. 5m_correlation_with_coin: 0.724031
  59. btc_indicators
  60. 15m_ema100: 107021
  61. 15m_price_ema100_diff: 0.000215129
  62. 15m_price: 107044
  63. btc_indicators
  64. 1H_ema100: 106055
  65. 1H_price_ema100_diff: 0.00936058
  66. 1H_price: 107047
    67. ¸

Short Trade on LTC

The 27 Jun 2025 at 11:52:21

With 26.3831 LTC at 84.31$ per unit.

Position size of 2224.3602 $

Take profit at 83.8552 (0.54 %) and Stop Loss at 84.6132 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.94 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-07-05 16:10:07 0.9151 -100 2
BRETT 2025-03-27 10:59:38 0.9085 55 2
TRUMP 2025-04-15 13:32:04 0.8852 60 1
ORDER 2025-08-02 11:17:55 0.876 37.5 4
HFT 2025-07-04 06:14:29 0.8767 30 1
TAO 2025-03-26 16:24:51 0.8737 60 1
DOGE 2025-06-27 11:47:38 0.8735 -100 1
NEIROCTO 2025-06-06 16:27:45 0.8723 40 1
PENDLE 2025-06-12 23:34:55 0.8665 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
11:52:21		 27 Jun 2025
12:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84.31 84.6132 83.8552 1.5 121.36
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 84.31
  • Stop Loss: 84.6132
  • Take Profit: 83.8552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.6132 - 84.31 = 0.3032

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.31 - 83.8552 = 0.45480000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.45480000000001 / 0.3032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2224.3602 100 26.3831 22.24
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 0.3032

Taille de position = 8 / 0.3032 = 26.39

Taille de position USD = 26.39 x 84.31 = 2224.94

Donc, tu peux acheter 26.39 avec un stoploss a 84.6132

Avec un position size USD de 2224.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.39 x 0.3032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.39 x 0.45480000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26.39
  • Taille de position USD 2224.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-7.91 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7828 % 220.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83.86
            [entry_price] => 84.31
            [stop_loss] => 84.64
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.86
            [entry_price] => 84.31
            [stop_loss] => 84.67
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.86
            [entry_price] => 84.31
            [stop_loss] => 84.7
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.86
            [entry_price] => 84.31
            [stop_loss] => 84.76
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.94
            [max_drawdown] => 0.66
            [rr_ratio] => 1.42
            [high] => 84.97000000
            [low] => 83.37000000
            [mfe_pct] => 1.11
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T11:52:21-04:00
            [end_at] => 2025-06-27T13:52:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.19
            [max_drawdown] => 0.78
            [rr_ratio] => 1.53
            [high] => 85.09000000
            [low] => 83.12000000
            [mfe_pct] => 1.41
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T11:52:21-04:00
            [end_at] => 2025-06-27T17:52:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 84.61000000
            [high_after] => 85.09000000
            [low_before] => 83.29000000
            [low_after] => 83.12000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)