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	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
1	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.162139122

Details

score: 1.05
1H
ema9 - 83.9774
ema21 - 84.2459
ema50 - 84.3882
ema100 - 83.9228
price_ema9_diff - 0.00122145
ema9_ema21_diff - -0.00318715
ema21_ema50_diff - -0.00168687
price_ema100_diff - 0.00187307
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475928
kc_percentage - 0.450147
kc_width_percentage - 0.0358119
volume_ema_diff - -0.454406
volume_ema1 - 795683.88653063
volume_ema2 - 1458381.4409581
15m
ema9 - 83.7699
ema21 - 83.8385
ema50 - 84.0734
ema100 - 84.2786
price_ema9_diff - 0.00370104
ema9_ema21_diff - -0.000818257
ema21_ema50_diff - -0.00279438
price_ema100_diff - -0.00235702
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.529341
kc_percentage - 0.710059
kc_width_percentage - 0.0141424
volume_ema_diff - -0.649911
volume_ema1 - 96904.705365891
volume_ema2 - 276800.94877427
5m
ema9 - 83.8651
ema21 - 83.743
ema50 - 83.7882
ema100 - 83.8968
price_ema9_diff - 0.00256198
ema9_ema21_diff - 0.00145785
ema21_ema50_diff - -0.000539587
price_ema100_diff - 0.00218273
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.651272
kc_percentage - 1.05418
kc_width_percentage - 0.0071751
volume_ema_diff - -0.540694
volume_ema1 - 28680.990717331
volume_ema2 - 62444.194461619
btc_indicators
btc_indicators
5m_ema100: 106844
5m_price_ema100_diff: 0.000410555
5m_price: 106888
5m_correlation_with_coin: 0.796481
btc_indicators
15m_ema100: 106997
15m_price_ema100_diff: -0.00155978
15m_price: 106830
btc_indicators
1H_ema100: 105989
1H_price_ema100_diff: 0.0084801
1H_price: 106888

Short Trade on LTC

The 27 Jun 2025 at 15:50:28

With 32.89 LTC at 84.08$ per unit.

Position size of 2766 $

Take profit at 83.72 (0.43 %) and Stop Loss at 84.32 (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	0.9254	-100	1
BERA	2025-05-15 12:04:20	0.9231	30	1
RENDER	2025-05-15 11:53:33	0.9186	-100	1
ADA	2025-05-15 12:00:16	0.9159	-100	2
DOT	2025-05-15 11:55:58	0.9168	-100	1
VET	2025-05-15 12:03:02	0.9153	-100	2
GMT	2025-05-15 11:57:59	0.916	-100	1
FET	2025-05-15 11:58:46	0.9159	-100	1
PNUT	2025-06-12 13:47:14	0.9147	50	1
XRP	2025-05-15 11:54:57	0.9143	-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	84.32	83.72	1.5	85.6

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: 84.32
Take Profit: 83.72

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 84.32 - 84.08 = 0.23999999999999
Récompense (distance jusqu'au take profit):

E - TP = 84.08 - 83.72 = 0.36
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.36 / 0.23999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2766	100	32.89	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 0.23999999999999

Taille de position = 8 / 0.23999999999999 = 33.33

Taille de position USD = 33.33 x 84.08 = 2802.39

Donc, tu peux acheter 33.33 avec un stoploss a 84.32

Avec un position size USD de 2802.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.33 x 0.23999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.33 x 0.36 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 33.33
Taille de position USD 2802.39
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 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)