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Trade

sell - LTC

Status
loss
2025-07-05 07:23:55
11 minutes
PNL
-0.18
Entry: 86.51
Last: 86.67000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9462
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 2.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1090343061
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 86.4284
  4. ema21 - 86.7149
  5. ema50 - 87.1809
  6. ema100 - 87.0912
  7. price_ema9_diff - 0.000943472
  8. ema9_ema21_diff - -0.00330432
  9. ema21_ema50_diff - -0.00534518
  10. price_ema100_diff - -0.00667444
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447937
  14. kc_percentage - 0.417083
  15. kc_width_percentage - 0.0247296
  16. volume_ema_diff - -0.45108
  17. volume_ema1 - 971259.94318238
  18. volume_ema2 - 1769402.1021595
    19. ¸
  19. 15m
  20. ema9 - 86.2531
  21. ema21 - 86.2853
  22. ema50 - 86.443
  23. ema100 - 86.7098
  24. price_ema9_diff - 0.00297739
  25. ema9_ema21_diff - -0.000373252
  26. ema21_ema50_diff - -0.00182431
  27. price_ema100_diff - -0.00230522
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.526203
  31. kc_percentage - 0.766757
  32. kc_width_percentage - 0.00995562
  33. volume_ema_diff - -0.807656
  34. volume_ema1 - 75213.038879422
  35. volume_ema2 - 391035.34969662
    36. ¸
  36. 5m
  37. ema9 - 86.342
  38. ema21 - 86.2679
  39. ema50 - 86.2667
  40. ema100 - 86.3673
  41. price_ema9_diff - 0.00194565
  42. ema9_ema21_diff - 0.000858004
  43. ema21_ema50_diff - 1.42303E-5
  44. price_ema100_diff - 0.00165162
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.644454
  48. kc_percentage - 1.06594
  49. kc_width_percentage - 0.00486567
  50. volume_ema_diff - -0.84963
  51. volume_ema1 - 15996.588610421
  52. volume_ema2 - 106381.8563851
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108044
  56. 5m_price_ema100_diff: 0.000560896
  57. 5m_price: 108105
  58. 5m_correlation_with_coin: 0.6484
  59. btc_indicators
  60. 15m_ema100: 108117
  61. 15m_price_ema100_diff: -0.000262743
  62. 15m_price: 108088
  63. btc_indicators
  64. 1H_ema100: 108090
  65. 1H_price_ema100_diff: 0.000139189
  66. 1H_price: 108105
    67. ¸

Short Trade on LTC

The 05 Jul 2025 at 07:23:55

With 48.9143 LTC at 86.51$ per unit.

Position size of 4231.5734 $

Take profit at 86.2647 (0.28 %) and Stop Loss at 86.6736 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.88 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-06-19 13:42:41 0.7384 -100 1
SOON 2025-08-20 06:28:39 0.7348 -100 1
BCH 2025-05-30 06:59:40 0.7317 -100 1
HYPER 2025-07-31 00:59:37 0.7199 -35 2
TUT 2025-03-26 13:10:16 0.7136 10 2
TRUMP 2025-06-25 21:35:17 0.7137 30 1
ANIME 2025-06-13 16:35:32 0.7094 -30 2
ADA 2025-06-02 08:43:54 0.709 30 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
07:23:55		 05 Jul 2025
07:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.51 86.6736 86.2647 1.5 111
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 86.51
  • Stop Loss: 86.6736
  • Take Profit: 86.2647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.6736 - 86.51 = 0.16359999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.51 - 86.2647 = 0.2453

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2453 / 0.16359999999999 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
4231.5734 100 48.9143 42.32
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 0.16359999999999

Taille de position = 8 / 0.16359999999999 = 48.9

Taille de position USD = 48.9 x 86.51 = 4230.34

Donc, tu peux acheter 48.9 avec un stoploss a 86.6736

Avec un position size USD de 4230.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 48.9 x 0.16359999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 48.9 x 0.2453 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 48.9
  • Taille de position USD 4230.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-7.83 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2081 % 112.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.26
            [entry_price] => 86.51
            [stop_loss] => 86.686
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.26
            [entry_price] => 86.51
            [stop_loss] => 86.702
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86.26
            [entry_price] => 86.51
            [stop_loss] => 86.718
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 08:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 86.26
            [entry_price] => 86.51
            [stop_loss] => 86.75
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 08:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.39
            [max_drawdown] => 0.25999999999999
            [rr_ratio] => 1.5
            [high] => 86.77000000
            [low] => 86.12000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T07:23:55-04:00
            [end_at] => 2025-07-05T09:23:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.59
            [max_drawdown] => 0.33999999999999
            [rr_ratio] => 1.74
            [high] => 86.85000000
            [low] => 85.92000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T07:23:55-04:00
            [end_at] => 2025-07-05T13:23:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 86.51000000
            [high_after] => 86.85000000
            [low_before] => 85.75000000
            [low_after] => 85.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)