Trade

sell - LTC

Status

loss

2025-07-02 00:56:32

23 minutes

PNL

-0.21

Entry: 84.1

Last: 84.28000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5636

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.1184398022

Details

score: 1.11
1H
ema9 - 83.7043
ema21 - 84.1821
ema50 - 85.0091
ema100 - 85.3952
price_ema9_diff - 0.0047273
ema9_ema21_diff - -0.00567654
ema21_ema50_diff - -0.00972829
price_ema100_diff - -0.0151674
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46221
kc_percentage - 0.484236
kc_width_percentage - 0.0297316
volume_ema_diff - -0.272996
volume_ema1 - 1158641.8575554
volume_ema2 - 1593723.5292154
15m
ema9 - 83.7902
ema21 - 83.6317
ema50 - 83.7823
ema100 - 84.3708
price_ema9_diff - 0.00369728
ema9_ema21_diff - 0.00189463
ema21_ema50_diff - -0.00179797
price_ema100_diff - -0.00320995
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.604464
kc_percentage - 1.01467
kc_width_percentage - 0.0106593
volume_ema_diff - -0.75213
volume_ema1 - 89509.252738618
volume_ema2 - 361114.33428172
5m
ema9 - 83.916
ema21 - 83.8128
ema50 - 83.6441
ema100 - 83.498
price_ema9_diff - 0.00219195
ema9_ema21_diff - 0.00123177
ema21_ema50_diff - 0.00201614
price_ema100_diff - 0.00720968
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.663504
kc_percentage - 1.10764
kc_width_percentage - 0.00548218
volume_ema_diff - -0.881454
volume_ema1 - 10391.429620088
volume_ema2 - 87657.603539846
btc_indicators
btc_indicators
5m_ema100: 105820
5m_price_ema100_diff: 0.0047432
5m_price: 106322
5m_correlation_with_coin: 0.51128
btc_indicators
15m_ema100: 106135
15m_price_ema100_diff: 0.000595899
15m_price: 106198
btc_indicators
1H_ema100: 106894
1H_price_ema100_diff: -0.0053541
1H_price: 106322

Short Trade on LTC

The 02 Jul 2025 at 00:56:32

With 45.03 LTC at 84.1$ per unit.

Position size of 3787 $

Take profit at 83.83 (0.32 %) and Stop Loss at 84.28 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALGO	2025-06-13 04:15:39	0.938	50	1
PNUT	2025-05-17 10:46:00	0.9374	-100	1
PI	2025-03-31 11:54:00	0.9334	-100	1
HUMA	2025-05-28 22:48:50	0.9319	-100	2
BGB	2025-06-13 04:28:17	0.9311	30	2
XLM	2025-04-07 08:30:35	0.932	-70	1
TRX	2025-05-06 15:00:23	0.9312	70	1
NEAR	2025-03-29 21:23:45	0.93	-100	2
SOL	2025-06-06 00:12:02	0.9299	-100	1
LINK	2025-06-12 13:42:24	0.9292	40	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 00:56:32	02 Jul 2025 01:20:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
84.1	84.28	83.83	1.5	87.68

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 84.1
Stop Loss: 84.28
Take Profit: 83.83

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 84.28 - 84.1 = 0.18000000000001
Récompense (distance jusqu'au take profit):

E - TP = 84.1 - 83.83 = 0.27
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.27 / 0.18000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3787	100	45.03	37.87

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 0.18000000000001

Taille de position = 8 / 0.18000000000001 = 44.44

Taille de position USD = 44.44 x 84.1 = 3737.4

Donc, tu peux acheter 44.44 avec un stoploss a 84.28

Avec un position size USD de 3737.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.44 x 0.18000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.44 x 0.27 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 44.44
Taille de position USD 3737.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.32 %	12 $

SL % Target	SL $ Target
0.21 %	8.1 $

PNL	PNL %
-8.1 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3567 %	166.68 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83.83
            [entry_price] => 84.1
            [stop_loss] => 84.298
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.83
            [entry_price] => 84.1
            [stop_loss] => 84.316
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.83
            [entry_price] => 84.1
            [stop_loss] => 84.334
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.83
            [entry_price] => 84.1
            [stop_loss] => 84.37
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 01:20:00
            [result] => loss
        )

)