Trade

sell - LTC

Status

loss

2025-06-27 16:15:20

14 minutes

PNL

-0.26

Entry: 84.18

Last: 84.40000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4636

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.1448736758

Details

score: 1.01
1H
ema9 - 84.0243
ema21 - 84.2433
ema50 - 84.4167
ema100 - 84.1885
price_ema9_diff - 0.00185255
ema9_ema21_diff - -0.0026001
ema21_ema50_diff - -0.00205394
price_ema100_diff - -0.000100991
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.48573
kc_percentage - 0.482866
kc_width_percentage - 0.0338838
volume_ema_diff - -0.537861
volume_ema1 - 637182.44613287
volume_ema2 - 1378770.8208416
15m
ema9 - 83.9319
ema21 - 83.9061
ema50 - 84.0953
ema100 - 84.3493
price_ema9_diff - 0.00295505
ema9_ema21_diff - 0.000307212
ema21_ema50_diff - -0.00224979
price_ema100_diff - -0.00200722
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.559165
kc_percentage - 0.753482
kc_width_percentage - 0.0130118
volume_ema_diff - -0.57876
volume_ema1 - 114790.64614345
volume_ema2 - 272506.88958507
5m
ema9 - 84.0693
ema21 - 83.9033
ema50 - 83.8567
ema100 - 83.9238
price_ema9_diff - 0.00131637
ema9_ema21_diff - 0.00197781
ema21_ema50_diff - 0.000555978
price_ema100_diff - 0.00305167
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.677586
kc_percentage - 1.0094
kc_width_percentage - 0.00626822
volume_ema_diff - -0.368606
volume_ema1 - 41233.287184278
volume_ema2 - 65305.191609658
btc_indicators
btc_indicators
5m_ema100: 106844
5m_price_ema100_diff: 0.00110784
5m_price: 106963
5m_correlation_with_coin: 0.789079
btc_indicators
15m_ema100: 107025
15m_price_ema100_diff: -0.000588117
15m_price: 106963
btc_indicators
1H_ema100: 106247
1H_price_ema100_diff: 0.00673002
1H_price: 106963

Short Trade on LTC

The 27 Jun 2025 at 16:15:20

With 36.81 LTC at 84.18$ per unit.

Position size of 3099 $

Take profit at 83.85 (0.39 %) and Stop Loss at 84.4 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ICP	2025-06-17 19:44:10	0.9161	-100	2
VET	2025-05-15 12:16:26	0.9116	-100	2
MUBARAK	2025-06-12 13:48:13	0.9127	40	1
PNUT	2025-06-12 13:47:14	0.912	50	1
POL	2025-05-15 12:25:16	0.9071	-100	2
GALA	2025-05-15 12:22:23	0.9062	-100	2
BRETT	2025-05-05 18:45:11	0.9057	40	1
BNB	2025-03-26 20:54:59	0.9056	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 16:15:20	27 Jun 2025 16:30:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
84.18	84.4	83.85	1.5	93.36

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 84.18
Stop Loss: 84.4
Take Profit: 83.85

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 84.4 - 84.18 = 0.22
Récompense (distance jusqu'au take profit):

E - TP = 84.18 - 83.85 = 0.33000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.33000000000001 / 0.22 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3099	100	36.81	30.99

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 0.22

Taille de position = 8 / 0.22 = 36.36

Taille de position USD = 36.36 x 84.18 = 3060.78

Donc, tu peux acheter 36.36 avec un stoploss a 84.4

Avec un position size USD de 3060.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.36 x 0.22 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.36 x 0.33000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 36.36
Taille de position USD 3060.78
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.39 %	12 $

SL % Target	SL $ Target
0.26 %	8.1 $

PNL	PNL %
-8.1 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3801 %	145.46 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83.85
            [entry_price] => 84.18
            [stop_loss] => 84.422
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.85
            [entry_price] => 84.18
            [stop_loss] => 84.444
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.85
            [entry_price] => 84.18
            [stop_loss] => 84.466
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.85
            [entry_price] => 84.18
            [stop_loss] => 84.51
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 16:35:00
            [result] => loss
        )

)