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Trade

sell - LTC

Status
win
2025-07-05 07:43:47
16 minutes
PNL
0.27
Entry: 86.66
Last: 86.43000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3455
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.1001078328
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 86.4584
  4. ema21 - 86.7286
  5. ema50 - 87.1868
  6. ema100 - 87.0942
  7. price_ema9_diff - 0.00233109
  8. ema9_ema21_diff - -0.00311513
  9. ema21_ema50_diff - -0.00525588
  10. price_ema100_diff - -0.00498605
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469229
  14. kc_percentage - 0.481222
  15. kc_width_percentage - 0.0256099
  16. volume_ema_diff - -0.421897
  17. volume_ema1 - 1026663.6615772
  18. volume_ema2 - 1775920.1866766
    19. ¸
  19. 15m
  20. ema9 - 86.3489
  21. ema21 - 86.3274
  22. ema50 - 86.4598
  23. ema100 - 86.7446
  24. price_ema9_diff - 0.00360221
  25. ema9_ema21_diff - 0.000249617
  26. ema21_ema50_diff - -0.00153228
  27. price_ema100_diff - -0.000975911
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.574284
  31. kc_percentage - 0.887586
  32. kc_width_percentage - 0.00998313
  33. volume_ema_diff - -0.767857
  34. volume_ema1 - 88709.313433626
  35. volume_ema2 - 382132.8286301
    36. ¸
  36. 5m
  37. ema9 - 86.5157
  38. ema21 - 86.3823
  39. ema50 - 86.3191
  40. ema100 - 86.3822
  41. price_ema9_diff - 0.0016678
  42. ema9_ema21_diff - 0.00154383
  43. ema21_ema50_diff - 0.000731658
  44. price_ema100_diff - 0.00321517
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.685797
  48. kc_percentage - 1.21549
  49. kc_width_percentage - 0.00436024
  50. volume_ema_diff - -0.602658
  51. volume_ema1 - 31788.828088286
  52. volume_ema2 - 80003.837122957
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108064
  56. 5m_price_ema100_diff: 0.000805896
  57. 5m_price: 108151
  58. 5m_correlation_with_coin: 0.648257
  59. btc_indicators
  60. 15m_ema100: 108113
  61. 15m_price_ema100_diff: 0.00012653
  62. 15m_price: 108127
  63. btc_indicators
  64. 1H_ema100: 108091
  65. 1H_price_ema100_diff: 0.000556328
  66. 1H_price: 108151
    67. ¸

Short Trade on LTC

The 05 Jul 2025 at 07:43:47

With 53.2759 LTC at 86.66$ per unit.

Position size of 4616.8881 $

Take profit at 86.4348 (0.26 %) and Stop Loss at 86.8102 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.78 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-07-31 00:59:37 0.7581 -35 2
TRUMP 2025-06-15 06:59:02 0.7378 30 1
BCH 2025-05-30 07:11:02 0.7226 -100 2
TUT 2025-03-26 13:25:20 0.7244 100 1
ADA 2025-06-02 08:43:54 0.7212 30 1
SOL 2025-05-25 14:24:48 0.7146 -100 1
ZK 2025-06-16 22:57:08 0.7144 30 1
PAXG 2025-06-10 01:39:14 0.7096 -100 1
ARB 2025-06-16 22:55:45 0.7094 30 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
07:43:47		 05 Jul 2025
08:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.66 86.8102 86.4348 1.5 112.94
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 86.66
  • Stop Loss: 86.8102
  • Take Profit: 86.4348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.8102 - 86.66 = 0.1502

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.66 - 86.4348 = 0.2252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2252 / 0.1502 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
4616.8881 100 53.2759 46.17
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 0.1502

Taille de position = 8 / 0.1502 = 53.26

Taille de position USD = 53.26 x 86.66 = 4615.51

Donc, tu peux acheter 53.26 avec un stoploss a 86.8102

Avec un position size USD de 4615.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53.26 x 0.1502 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53.26 x 0.2252 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 53.26
  • Taille de position USD 4615.51
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
12.25 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 86.36
            [stop_loss] => 86.81
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 86.285
            [stop_loss] => 86.81
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 86.21
            [stop_loss] => 86.81
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 86.135
            [stop_loss] => 86.81
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 86.06
            [stop_loss] => 86.81
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 09:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 85.985
            [stop_loss] => 86.81
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 09:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 85.91
            [stop_loss] => 86.81
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 09:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 85.835
            [stop_loss] => 86.81
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 09:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 85.76
            [stop_loss] => 86.81
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 85.685
            [stop_loss] => 86.81
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 85.61
            [stop_loss] => 86.81
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 09:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53999999999999
            [max_drawdown] => 0.19
            [rr_ratio] => 2.84
            [high] => 86.85000000
            [low] => 86.12000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T07:43:47-04:00
            [end_at] => 2025-07-05T09:43:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.73999999999999
            [max_drawdown] => 0.19
            [rr_ratio] => 3.89
            [high] => 86.85000000
            [low] => 85.92000000
            [mfe_pct] => 0.85
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T07:43:47-04:00
            [end_at] => 2025-07-05T13:43:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 86.71000000
            [high_after] => 86.85000000
            [low_before] => 85.75000000
            [low_after] => 85.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)