Trade

sell - LTC

Status

loss

2025-06-27 16:07:20

22 minutes

PNL

-0.29

Entry: 84.2

Last: 84.44000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.555

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
1	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.1571771326

Details

score: 1.09
1H
ema9 - 84.0283
ema21 - 84.2452
ema50 - 84.4175
ema100 - 84.1888
price_ema9_diff - 0.00204287
ema9_ema21_diff - -0.00257415
ema21_ema50_diff - -0.00204168
price_ema100_diff - 0.000131865
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.487728
kc_percentage - 0.48918
kc_width_percentage - 0.0337807
volume_ema_diff - -0.558957
volume_ema1 - 606505.2711813
volume_ema2 - 1375161.7414356
15m
ema9 - 83.8719
ema21 - 83.8797
ema50 - 84.0866
ema100 - 84.3115
price_ema9_diff - 0.00391106
ema9_ema21_diff - -9.22022E-5
ema21_ema50_diff - -0.00246074
price_ema100_diff - -0.00132258
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.5636
kc_percentage - 0.770578
kc_width_percentage - 0.0143063
volume_ema_diff - -0.487967
volume_ema1 - 141505.9882636
volume_ema2 - 276361.38950565
5m
ema9 - 84.0085
ema21 - 83.8461
ema50 - 83.8296
ema100 - 83.9095
price_ema9_diff - 0.00227854
ema9_ema21_diff - 0.00193769
ema21_ema50_diff - 0.000196288
price_ema100_diff - 0.00346149
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.687603
kc_percentage - 1.09028
kc_width_percentage - 0.00699182
volume_ema_diff - -0.257921
volume_ema1 - 49656.861950025
volume_ema2 - 66915.92334968
btc_indicators
btc_indicators
5m_ema100: 106838
5m_price_ema100_diff: 0.000836391
5m_price: 106928
5m_correlation_with_coin: 0.793131
btc_indicators
15m_ema100: 107008
15m_price_ema100_diff: -0.000751685
15m_price: 106928
btc_indicators
1H_ema100: 106247
1H_price_ema100_diff: 0.00640717
1H_price: 106928

Short Trade on LTC

The 27 Jun 2025 at 16:07:20

With 33.93 LTC at 84.2$ per unit.

Position size of 2857 $

Take profit at 83.85 (0.42 %) and Stop Loss at 84.44 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-06-12 13:47:14	0.9192	50	1
BERA	2025-05-15 12:04:20	0.917	30	1
ICP	2025-06-17 19:44:10	0.9146	-100	2
VET	2025-05-15 12:13:14	0.9138	-100	3
SOL	2025-05-15 11:56:17	0.9143	-100	1
MUBARAK	2025-06-12 13:39:46	0.9103	35	2
ADA	2025-05-15 12:05:06	0.9085	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 16:07:20	27 Jun 2025 16:30:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
84.2	84.44	83.85	1.5	90.88

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 84.2
Stop Loss: 84.44
Take Profit: 83.85

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 84.44 - 84.2 = 0.23999999999999
Récompense (distance jusqu'au take profit):

E - TP = 84.2 - 83.85 = 0.35000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.35000000000001 / 0.23999999999999 = 1.4583

📌 Position Size

Amount	Margin	Quantity	Leverage
2857	100	33.93	28.57

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 84.2 = 2806.39

Donc, tu peux acheter 33.33 avec un stoploss a 84.44

Avec un position size USD de 2806.39$

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 0.35000000000001 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

Taille de position 33.33
Taille de position USD 2806.39
Perte potentielle 8
Gain potentiel 11.67
Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target	TP $ Target
0.42 %	12 $

SL % Target	SL $ Target
0.29 %	8.1 $

PNL	PNL %
-8.1 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3563 %	125.02 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83.85
            [entry_price] => 84.2
            [stop_loss] => 84.464
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.85
            [entry_price] => 84.2
            [stop_loss] => 84.488
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.85
            [entry_price] => 84.2
            [stop_loss] => 84.512
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.85
            [entry_price] => 84.2
            [stop_loss] => 84.56
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 16:35:00
            [result] => loss
        )

)