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Trade

sell - LTC

Status
loss
2025-07-01 21:24:47
2 hours
PNL
-0.31
Entry: 83.63
Last: 83.89000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3667
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1727373268
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 83.5616
  4. ema21 - 84.2962
  5. ema50 - 85.1583
  6. ema100 - 85.4856
  7. price_ema9_diff - 0.000817877
  8. ema9_ema21_diff - -0.00871421
  9. ema21_ema50_diff - -0.0101237
  10. price_ema100_diff - -0.0217066
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388724
  14. kc_percentage - 0.273018
  15. kc_width_percentage - 0.0323943
  16. volume_ema_diff - -0.323819
  17. volume_ema1 - 1074494.7649084
  18. volume_ema2 - 1589065.5365562
    19. ¸
  19. 15m
  20. ema9 - 83.2134
  21. ema21 - 83.2492
  22. ema50 - 83.796
  23. ema100 - 84.4967
  24. price_ema9_diff - 0.00500611
  25. ema9_ema21_diff - -0.000430153
  26. ema21_ema50_diff - -0.00652606
  27. price_ema100_diff - -0.0102574
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.517795
  31. kc_percentage - 0.846033
  32. kc_width_percentage - 0.0136272
  33. volume_ema_diff - -0.614042
  34. volume_ema1 - 150459.81038661
  35. volume_ema2 - 389834.68154343
    36. ¸
  36. 5m
  37. ema9 - 83.3635
  38. ema21 - 83.2398
  39. ema50 - 83.192
  40. ema100 - 83.3786
  41. price_ema9_diff - 0.00319579
  42. ema9_ema21_diff - 0.00148666
  43. ema21_ema50_diff - 0.000574765
  44. price_ema100_diff - 0.00301445
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.696351
  48. kc_percentage - 1.02049
  49. kc_width_percentage - 0.00878161
  50. volume_ema_diff - -0.585916
  51. volume_ema1 - 41761.663825308
  52. volume_ema2 - 100853.23603255
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105677
  56. 5m_price_ema100_diff: -0.00130359
  57. 5m_price: 105539
  58. 5m_correlation_with_coin: 0.494077
  59. btc_indicators
  60. 15m_ema100: 106204
  61. 15m_price_ema100_diff: -0.00750256
  62. 15m_price: 105407
  63. btc_indicators
  64. 1H_ema100: 106947
  65. 1H_price_ema100_diff: -0.0131574
  66. 1H_price: 105539
    67. ¸

Short Trade on LTC

The 01 Jul 2025 at 21:24:47

With 30.8754 LTC at 83.63$ per unit.

Position size of 2582.1094 $

Take profit at 83.2413 (0.46 %) and Stop Loss at 83.8891 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-07 05:40:44 0.9738 -100 3
KERNEL 2025-07-31 21:40:52 0.9725 -100 2
BANANA 2025-04-02 05:51:52 0.9706 -100 1
GRIFFAIN 2025-05-17 06:59:57 0.9662 -100 2
MOVE 2025-03-28 05:54:36 0.9658 50 1
GOAT 2025-05-17 06:55:59 0.9647 -100 2
TAO 2025-06-21 20:40:06 0.9646 30 1
MEW 2025-04-07 06:21:45 0.9646 50 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
21:24:47		 02 Jul 2025
00:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83.63 83.8891 83.2413 1.5 121.63
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 83.63
  • Stop Loss: 83.8891
  • Take Profit: 83.2413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.8891 - 83.63 = 0.2591

  • Récompense (distance jusqu'au take profit):

    E - TP = 83.63 - 83.2413 = 0.3887

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3887 / 0.2591 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
2582.1094 100 30.8754 25.82
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 0.2591

Taille de position = 8 / 0.2591 = 30.88

Taille de position USD = 30.88 x 83.63 = 2582.49

Donc, tu peux acheter 30.88 avec un stoploss a 83.8891

Avec un position size USD de 2582.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.88 x 0.2591 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.88 x 0.3887 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30.88
  • Taille de position USD 2582.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8.03 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3109 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83.24
            [entry_price] => 83.63
            [stop_loss] => 83.916
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.24
            [entry_price] => 83.63
            [stop_loss] => 83.942
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.24
            [entry_price] => 83.63
            [stop_loss] => 83.968
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.24
            [entry_price] => 83.63
            [stop_loss] => 84.02
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 0.25
            [rr_ratio] => 1.32
            [high] => 83.88000000
            [low] => 83.30000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T21:24:47-04:00
            [end_at] => 2025-07-01T23:24:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 0.77000000000001
            [rr_ratio] => 0.43
            [high] => 84.40000000
            [low] => 83.30000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T21:24:47-04:00
            [end_at] => 2025-07-02T03:24:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 83.75000000
            [high_after] => 84.40000000
            [low_before] => 82.32000000
            [low_after] => 83.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)