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Trade

sell - LTC

Status
loss
2025-06-27 15:50:28
29 minutes
PNL
-0.29
Entry: 84.08
Last: 84.32000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2154
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.162139122
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 83.9774
  4. ema21 - 84.2459
  5. ema50 - 84.3882
  6. ema100 - 83.9228
  7. price_ema9_diff - 0.00122145
  8. ema9_ema21_diff - -0.00318715
  9. ema21_ema50_diff - -0.00168687
  10. price_ema100_diff - 0.00187307
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475928
  14. kc_percentage - 0.450147
  15. kc_width_percentage - 0.0358119
  16. volume_ema_diff - -0.454406
  17. volume_ema1 - 795683.88653063
  18. volume_ema2 - 1458381.4409581
    19. ¸
  19. 15m
  20. ema9 - 83.7699
  21. ema21 - 83.8385
  22. ema50 - 84.0734
  23. ema100 - 84.2786
  24. price_ema9_diff - 0.00370104
  25. ema9_ema21_diff - -0.000818257
  26. ema21_ema50_diff - -0.00279438
  27. price_ema100_diff - -0.00235702
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.529341
  31. kc_percentage - 0.710059
  32. kc_width_percentage - 0.0141424
  33. volume_ema_diff - -0.649911
  34. volume_ema1 - 96904.705365891
  35. volume_ema2 - 276800.94877427
    36. ¸
  36. 5m
  37. ema9 - 83.8651
  38. ema21 - 83.743
  39. ema50 - 83.7882
  40. ema100 - 83.8968
  41. price_ema9_diff - 0.00256198
  42. ema9_ema21_diff - 0.00145785
  43. ema21_ema50_diff - -0.000539587
  44. price_ema100_diff - 0.00218273
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.651272
  48. kc_percentage - 1.05418
  49. kc_width_percentage - 0.0071751
  50. volume_ema_diff - -0.540694
  51. volume_ema1 - 28680.990717331
  52. volume_ema2 - 62444.194461619
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106844
  56. 5m_price_ema100_diff: 0.000410555
  57. 5m_price: 106888
  58. 5m_correlation_with_coin: 0.796481
  59. btc_indicators
  60. 15m_ema100: 106997
  61. 15m_price_ema100_diff: -0.00155978
  62. 15m_price: 106830
  63. btc_indicators
  64. 1H_ema100: 105989
  65. 1H_price_ema100_diff: 0.0084801
  66. 1H_price: 106888
    67. ¸

Short Trade on LTC

The 27 Jun 2025 at 15:50:28

With 32.8936 LTC at 84.08$ per unit.

Position size of 2765.6907 $

Take profit at 83.7152 (0.43 %) and Stop Loss at 84.3232 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-15 11:56:17 0.926 -100 1
BERA 2025-05-15 12:04:20 0.9235 30 1
RENDER 2025-05-15 11:53:33 0.9193 -100 1
ADA 2025-05-15 12:00:16 0.9163 -100 2
DOT 2025-05-15 11:55:58 0.9174 -100 1
VET 2025-05-15 12:03:02 0.9158 -100 2
FET 2025-05-15 11:58:46 0.9167 -100 1
GMT 2025-05-15 11:57:59 0.9166 -100 1
PNUT 2025-06-12 13:47:14 0.9152 50 1
XRP 2025-05-15 11:54:57 0.9147 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
15:50:28		 27 Jun 2025
16:20:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84.08 84.3232 83.7152 1.5 120.4
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 84.08
  • Stop Loss: 84.3232
  • Take Profit: 83.7152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.3232 - 84.08 = 0.2432

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.08 - 83.7152 = 0.3648

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3648 / 0.2432 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2765.6907 100 32.8936 27.66
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 0.2432

Taille de position = 8 / 0.2432 = 32.89

Taille de position USD = 32.89 x 84.08 = 2765.39

Donc, tu peux acheter 32.89 avec un stoploss a 84.3232

Avec un position size USD de 2765.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.89 x 0.2432 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.89 x 0.3648 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 32.89
  • Taille de position USD 2765.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-7.89 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3092 % 108.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83.72
            [entry_price] => 84.08
            [stop_loss] => 84.344
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.72
            [entry_price] => 84.08
            [stop_loss] => 84.368
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.72
            [entry_price] => 84.08
            [stop_loss] => 84.392
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.72
            [entry_price] => 84.08
            [stop_loss] => 84.44
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 1.01
            [rr_ratio] => 0.12
            [high] => 85.09000000
            [low] => 83.96000000
            [mfe_pct] => 0.14
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T15:50:28-04:00
            [end_at] => 2025-06-27T17:50:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 1.18
            [rr_ratio] => 0.1
            [high] => 85.26000000
            [low] => 83.96000000
            [mfe_pct] => 0.14
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T15:50:28-04:00
            [end_at] => 2025-06-27T21:50:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 84.97000000
            [high_after] => 85.26000000
            [low_before] => 83.12000000
            [low_after] => 83.96000000
            [is_new_high] => 
            [is_new_low] => 
        )

)