Trade

sell - LTC

Status

loss

2025-07-02 01:04:03

15 minutes

PNL

-0.21

Entry: 84.09

Last: 84.27000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1545

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.1184015793

Details

score: 1.03
1H
ema9 - 83.7766
ema21 - 84.1713
ema50 - 84.9729
ema100 - 85.3755
price_ema9_diff - 0.00374038
ema9_ema21_diff - -0.00468888
ema21_ema50_diff - -0.00943345
price_ema100_diff - -0.0150577
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461203
kc_percentage - 0.481661
kc_width_percentage - 0.0273181
volume_ema_diff - -0.434801
volume_ema1 - 870889.29457952
volume_ema2 - 1540856.623822
15m
ema9 - 83.8709
ema21 - 83.6841
ema50 - 83.7966
ema100 - 84.3474
price_ema9_diff - 0.00261159
ema9_ema21_diff - 0.00223243
ema21_ema50_diff - -0.00134208
price_ema100_diff - -0.00305273
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.637281
kc_percentage - 0.935903
kc_width_percentage - 0.010836
volume_ema_diff - -0.551277
volume_ema1 - 161013.34493671
volume_ema2 - 358825.71213141
5m
ema9 - 83.946
ema21 - 83.8355
ema50 - 83.6609
ema100 - 83.5118
price_ema9_diff - 0.00171481
ema9_ema21_diff - 0.00131812
ema21_ema50_diff - 0.00208747
price_ema100_diff - 0.00692293
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.660836
kc_percentage - 1.03494
kc_width_percentage - 0.0054911
volume_ema_diff - 0.1206
volume_ema1 - 105389.00928931
volume_ema2 - 94046.894869986
btc_indicators
btc_indicators
5m_ema100: 105838
5m_price_ema100_diff: 0.00426575
5m_price: 106290
5m_correlation_with_coin: 0.510339
btc_indicators
15m_ema100: 106126
15m_price_ema100_diff: 0.00153899
15m_price: 106290
btc_indicators
1H_ema100: 106889
1H_price_ema100_diff: -0.00560819
1H_price: 106290

Short Trade on LTC

The 02 Jul 2025 at 01:04:03

With 45.04 LTC at 84.09$ per unit.

Position size of 3788 $

Take profit at 83.82 (0.32 %) and Stop Loss at 84.27 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-05-17 10:46:00	0.9331	-100	1
ALGO	2025-06-13 04:15:39	0.9327	50	1
SOL	2025-06-06 00:12:02	0.9324	-100	1
BTC	2025-06-06 00:10:55	0.931	-100	1
HUMA	2025-05-28 22:48:50	0.929	-100	2
BGB	2025-06-13 04:31:26	0.9291	30	1
NEAR	2025-03-29 21:23:45	0.9274	-100	3
BNB	2025-04-03 18:02:24	0.9283	40	1
TRX	2025-05-06 15:00:23	0.9279	70	1
UNI	2025-03-28 20:50:01	0.9268	100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 01:04:03	02 Jul 2025 01:20:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
84.09	84.27	83.82	1.5	87.58

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 84.09
Stop Loss: 84.27
Take Profit: 83.82

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 84.27 - 84.09 = 0.17999999999999
Récompense (distance jusqu'au take profit):

E - TP = 84.09 - 83.82 = 0.27000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.27000000000001 / 0.17999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3788	100	45.04	37.88

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 0.17999999999999

Taille de position = 8 / 0.17999999999999 = 44.44

Taille de position USD = 44.44 x 84.09 = 3736.96

Donc, tu peux acheter 44.44 avec un stoploss a 84.27

Avec un position size USD de 3736.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.44 x 0.17999999999999 = 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 0.27000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 44.44
Taille de position USD 3736.96
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
-0.3687 %	172.21 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83.82
            [entry_price] => 84.09
            [stop_loss] => 84.288
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.82
            [entry_price] => 84.09
            [stop_loss] => 84.306
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.82
            [entry_price] => 84.09
            [stop_loss] => 84.324
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.82
            [entry_price] => 84.09
            [stop_loss] => 84.36
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 01:20:00
            [result] => loss
        )

)