Trade

sell - LTC

Status

loss

2025-07-04 18:20:43

14 minutes

PNL

-0.23

Entry: 86.82

Last: 87.02000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2452

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.43

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.1327654971

Details

score: 1.03
1H
ema9 - 86.8069
ema21 - 87.357
ema50 - 87.6787
ema100 - 87.4094
price_ema9_diff - 0.000150101
ema9_ema21_diff - -0.00629706
ema21_ema50_diff - -0.00366849
price_ema100_diff - -0.00674322
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.419067
kc_percentage - 0.324978
kc_width_percentage - 0.032866
volume_ema_diff - -0.496168
volume_ema1 - 928221.05948402
volume_ema2 - 1842325.4378735
15m
ema9 - 86.5748
ema21 - 86.6162
ema50 - 86.986
ema100 - 87.5519
price_ema9_diff - 0.00283209
ema9_ema21_diff - -0.000478512
ema21_ema50_diff - -0.00425061
price_ema100_diff - -0.00835975
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.518503
kc_percentage - 0.681628
kc_width_percentage - 0.0134982
volume_ema_diff - -0.759396
volume_ema1 - 85441.70620861
volume_ema2 - 355114.61328062
5m
ema9 - 86.632
ema21 - 86.546
ema50 - 86.5433
ema100 - 86.6348
price_ema9_diff - 0.00216964
ema9_ema21_diff - 0.000993052
ema21_ema50_diff - 3.17897E-5
price_ema100_diff - 0.00213664
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.618552
kc_percentage - 1.03313
kc_width_percentage - 0.00584604
volume_ema_diff - -0.71606
volume_ema1 - 25127.336193155
volume_ema2 - 88495.388068661
btc_indicators
btc_indicators
5m_ema100: 107696
5m_price_ema100_diff: 0.00316145
5m_price: 108037
5m_correlation_with_coin: 0.753871
btc_indicators
15m_ema100: 108440
15m_price_ema100_diff: -0.00372544
15m_price: 108036
btc_indicators
1H_ema100: 108255
1H_price_ema100_diff: -0.00202274
1H_price: 108037

Short Trade on LTC

The 04 Jul 2025 at 18:20:43

With 40.17 LTC at 86.82$ per unit.

Position size of 3488 $

Take profit at 86.52 (0.35 %) and Stop Loss at 87.02 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-07-04 18:22:31	0.9389	30	1
LISTA	2025-05-13 05:38:47	0.9226	-35	4
ADA	2025-07-04 18:21:10	0.9254	-100	1
ENS	2025-07-04 18:20:44	0.9208	-35	2
ICP	2025-07-04 18:22:54	0.9196	-100	1
ARC	2025-05-13 05:33:45	0.9172	-100	2
ETH	2025-07-04 18:20:12	0.918	-100	1
ATOM	2025-07-04 18:23:55	0.9159	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:20:43	04 Jul 2025 18:35:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
86.82	87.02	86.52	1.5	87.12

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 86.82
Stop Loss: 87.02
Take Profit: 86.52

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 87.02 - 86.82 = 0.2
Récompense (distance jusqu'au take profit):

E - TP = 86.82 - 86.52 = 0.3
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.3 / 0.2 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3488	100	40.17	34.88

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 0.2

Taille de position = 8 / 0.2 = 40

Taille de position USD = 40 x 86.82 = 3472.8

Donc, tu peux acheter 40 avec un stoploss a 87.02

Avec un position size USD de 3472.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40 x 0.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40 x 0.3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 40
Taille de position USD 3472.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.35 %	12 $

SL % Target	SL $ Target
0.23 %	8 $

PNL	PNL %
-8 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2304 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.52
            [entry_price] => 86.82
            [stop_loss] => 87.04
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.52
            [entry_price] => 86.82
            [stop_loss] => 87.06
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 21:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 86.52
            [entry_price] => 86.82
            [stop_loss] => 87.08
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 21:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 86.52
            [entry_price] => 86.82
            [stop_loss] => 87.12
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 21:10:00
            [result] => win
        )

)