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Trade

sell - LTC

Status
loss
2025-06-27 15:58:40
26 minutes
PNL
-0.29
Entry: 84.14
Last: 84.38000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6846
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1583671002
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 83.9894
  4. ema21 - 84.2513
  5. ema50 - 84.3906
  6. ema100 - 83.9239
  7. price_ema9_diff - 0.00179277
  8. ema9_ema21_diff - -0.00310926
  9. ema21_ema50_diff - -0.00165007
  10. price_ema100_diff - 0.00257382
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481668
  14. kc_percentage - 0.468344
  15. kc_width_percentage - 0.0359765
  16. volume_ema_diff - -0.394439
  17. volume_ema1 - 889846.22926643
  18. volume_ema2 - 1469459.3636329
    19. ¸
  19. 15m
  20. ema9 - 83.7699
  21. ema21 - 83.8385
  22. ema50 - 84.0734
  23. ema100 - 84.2786
  24. price_ema9_diff - 0.00441729
  25. ema9_ema21_diff - -0.000818257
  26. ema21_ema50_diff - -0.00279438
  27. price_ema100_diff - -0.0016451
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.529341
  31. kc_percentage - 0.760518
  32. kc_width_percentage - 0.0141323
  33. volume_ema_diff - -0.649911
  34. volume_ema1 - 96904.705365891
  35. volume_ema2 - 276800.94877427
    36. ¸
  36. 5m
  37. ema9 - 83.9249
  38. ema21 - 83.7816
  39. ema50 - 83.803
  40. ema100 - 83.9009
  41. price_ema9_diff - 0.00256287
  42. ema9_ema21_diff - 0.00171031
  43. ema21_ema50_diff - -0.000255208
  44. price_ema100_diff - 0.00284956
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.668348
  48. kc_percentage - 1.10384
  49. kc_width_percentage - 0.00697117
  50. volume_ema_diff - 0.208859
  51. volume_ema1 - 85355.415102165
  52. volume_ema2 - 70608.246103095
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106848
  56. 5m_price_ema100_diff: 0.00063881
  57. 5m_price: 106916
  58. 5m_correlation_with_coin: 0.795623
  59. btc_indicators
  60. 15m_ema100: 106997
  61. 15m_price_ema100_diff: -0.00155978
  62. 15m_price: 106830
  63. btc_indicators
  64. 1H_ema100: 105990
  65. 1H_price_ema100_diff: 0.00873808
  66. 1H_price: 106916
    67. ¸

Short Trade on LTC

The 27 Jun 2025 at 15:58:40

With 33.677 LTC at 84.14$ per unit.

Position size of 2833.5852 $

Take profit at 83.7837 (0.42 %) and Stop Loss at 84.3776 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-05-15 12:04:20 0.925 30 1
SOL 2025-05-15 11:56:17 0.924 -100 1
PNUT 2025-06-12 13:47:14 0.9197 50 1
ADA 2025-05-15 12:05:06 0.9185 -100 1
VET 2025-05-15 12:06:03 0.9153 -100 3
DOT 2025-05-15 11:55:58 0.9146 -100 1
MUBARAK 2025-06-12 13:31:19 0.9139 30 1
GMT 2025-05-15 11:57:59 0.9133 -100 1
RENDER 2025-05-15 11:53:33 0.9125 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
15:58:40		 27 Jun 2025
16:25:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84.14 84.3776 83.7837 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 84.14
  • Stop Loss: 84.3776
  • Take Profit: 83.7837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.3776 - 84.14 = 0.2376

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.14 - 83.7837 = 0.3563

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3563 / 0.2376 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
2833.5852 100 33.677 28.34
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 0.2376

Taille de position = 8 / 0.2376 = 33.67

Taille de position USD = 33.67 x 84.14 = 2832.99

Donc, tu peux acheter 33.67 avec un stoploss a 84.3776

Avec un position size USD de 2832.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.67 x 0.2376 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.67 x 0.3563 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 33.67
  • Taille de position USD 2832.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8.08 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2852 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83.78
            [entry_price] => 84.14
            [stop_loss] => 84.404
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.78
            [entry_price] => 84.14
            [stop_loss] => 84.428
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.78
            [entry_price] => 84.14
            [stop_loss] => 84.452
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.78
            [entry_price] => 84.14
            [stop_loss] => 84.5
            [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] => 0.18000000000001
            [max_drawdown] => 0.95
            [rr_ratio] => 0.19
            [high] => 85.09000000
            [low] => 83.96000000
            [mfe_pct] => 0.21
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T15:58:40-04:00
            [end_at] => 2025-06-27T17:58:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.18000000000001
            [max_drawdown] => 1.12
            [rr_ratio] => 0.16
            [high] => 85.26000000
            [low] => 83.96000000
            [mfe_pct] => 0.21
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T15:58:40-04:00
            [end_at] => 2025-06-27T21:58:40-04:00
        )

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

)