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	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.2021495095

Details

score: 1.06
1H
ema9 - 84.2067
ema21 - 84.438
ema50 - 84.5165
ema100 - 84.1569
price_ema9_diff - 0.00122638
ema9_ema21_diff - -0.00273987
ema21_ema50_diff - -0.000928104
price_ema100_diff - 0.00181809
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.478791
kc_percentage - 0.457322
kc_width_percentage - 0.0323518
volume_ema_diff - -0.205852
volume_ema1 - 1198668.3035717
volume_ema2 - 1509377.3145316
15m
ema9 - 83.9241
ema21 - 84.029
ema50 - 84.3025
ema100 - 84.488
price_ema9_diff - 0.00459781
ema9_ema21_diff - -0.00124824
ema21_ema50_diff - -0.0032441
price_ema100_diff - -0.00210777
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.525355
kc_percentage - 0.720535
kc_width_percentage - 0.0157845
volume_ema_diff - -0.448661
volume_ema1 - 228130.91996603
volume_ema2 - 413776.25152551
5m
ema9 - 83.9961
ema21 - 83.85
ema50 - 83.9347
ema100 - 84.1423
price_ema9_diff - 0.00373687
ema9_ema21_diff - 0.00174213
ema21_ema50_diff - -0.00100917
price_ema100_diff - 0.00199265
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.645612
kc_percentage - 1.05552
kc_width_percentage - 0.00975552
volume_ema_diff - -0.33913
volume_ema1 - 66583.567103576
volume_ema2 - 100751.50961296
btc_indicators
btc_indicators
5m_ema100: 106819
5m_price_ema100_diff: 0.00213545
5m_price: 107047
5m_correlation_with_coin: 0.724031
btc_indicators
15m_ema100: 107021
15m_price_ema100_diff: 0.000215129
15m_price: 107044
btc_indicators
1H_ema100: 106055
1H_price_ema100_diff: 0.00936058
1H_price: 107047

Short Trade on LTC

The 27 Jun 2025 at 11:52:21

With 26.38 LTC at 84.31$ per unit.

Position size of 2224 $

Take profit at 83.86 (0.53 %) and Stop Loss at 84.61 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-07-05 16:10:07	0.9149	-100	2
BRETT	2025-03-27 10:59:38	0.9083	55	2
TRUMP	2025-04-15 13:32:04	0.8852	60	1
HFT	2025-07-04 06:14:29	0.8768	30	1
TAO	2025-03-26 16:15:06	0.8684	50	2
DOGE	2025-06-27 11:47:38	0.8732	-100	1
NEIROCTO	2025-06-06 16:22:01	0.8675	40	2
PENDLE	2025-06-12 23:34:55	0.8665	-100	1
POL	2025-04-27 14:32:27	0.8651	30	1
KAITO	2025-06-21 12:18:01	0.8624	-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	84.61	83.86	1.5	86.85

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: 84.61
Take Profit: 83.86

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 84.61 - 84.31 = 0.3
Récompense (distance jusqu'au take profit):

E - TP = 84.31 - 83.86 = 0.45
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.45 / 0.3 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2224	100	26.38	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 0.3

Taille de position = 8 / 0.3 = 26.67

Taille de position USD = 26.67 x 84.31 = 2248.55

Donc, tu peux acheter 26.67 avec un stoploss a 84.61

Avec un position size USD de 2248.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.67 x 0.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.67 x 0.45 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 26.67
Taille de position USD 2248.55
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.53 %	12 $

SL % Target	SL $ Target
0.36 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)