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Trade

sell - LTC

Status
loss
2025-07-07 15:18:26
1 minute
PNL
-0.29
Entry: 86.09
Last: 86.34000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.95
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 3.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1697528705
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 86.2465
  4. ema21 - 86.7358
  5. ema50 - 87.0564
  6. ema100 - 87.4297
  7. price_ema9_diff - -0.00181546
  8. ema9_ema21_diff - -0.00564149
  9. ema21_ema50_diff - -0.00368241
  10. price_ema100_diff - -0.0153238
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.396735
  14. kc_percentage - 0.249472
  15. kc_width_percentage - 0.0288133
  16. volume_ema_diff - 0.0925095
  17. volume_ema1 - 1355950.8676632
  18. volume_ema2 - 1241134.0800597
    19. ¸
  19. 15m
  20. ema9 - 85.7713
  21. ema21 - 85.9927
  22. ema50 - 86.5001
  23. ema100 - 86.869
  24. price_ema9_diff - 0.00371568
  25. ema9_ema21_diff - -0.00257488
  26. ema21_ema50_diff - -0.00586642
  27. price_ema100_diff - -0.00896782
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.493572
  31. kc_percentage - 0.588892
  32. kc_width_percentage - 0.0155823
  33. volume_ema_diff - -0.135498
  34. volume_ema1 - 345405.85017996
  35. volume_ema2 - 399543.5944201
    36. ¸
  36. 5m
  37. ema9 - 85.7191
  38. ema21 - 85.6565
  39. ema50 - 85.8464
  40. ema100 - 86.1713
  41. price_ema9_diff - 0.0043263
  42. ema9_ema21_diff - 0.000730869
  43. ema21_ema50_diff - -0.00221159
  44. price_ema100_diff - -0.000944468
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.655132
  48. kc_percentage - 1.16548
  49. kc_width_percentage - 0.00760092
  50. volume_ema_diff - 0.337457
  51. volume_ema1 - 196075.0875997
  52. volume_ema2 - 146602.88506251
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108175
  56. 5m_price_ema100_diff: 0.000203422
  57. 5m_price: 108197
  58. 5m_correlation_with_coin: 0.791793
  59. btc_indicators
  60. 15m_ema100: 108499
  61. 15m_price_ema100_diff: -0.00278778
  62. 15m_price: 108197
  63. btc_indicators
  64. 1H_ema100: 108550
  65. 1H_price_ema100_diff: -0.00325162
  66. 1H_price: 108197
    67. ¸

Short Trade on LTC

The 07 Jul 2025 at 15:18:26

With 31.4182 LTC at 86.09$ per unit.

Position size of 2704.7947 $

Take profit at 85.7081 (0.44 %) and Stop Loss at 86.3446 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

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IO 2025-06-12 23:43:45 0.9663 30 1
BGB 2025-06-12 23:51:13 0.9638 35 2
STRK 2025-06-12 23:35:18 0.9653 30 1
ALGO 2025-06-12 23:32:23 0.9614 -100 3
XRP 2025-04-06 21:24:15 0.9628 100 1
TUT 2025-07-11 21:33:23 0.9627 40 1
NEIROETH 2025-06-19 14:07:29 0.962 30 2
VIRTUAL 2025-06-12 23:37:38 0.9594 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
15:18:26		 07 Jul 2025
15:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.09 86.3446 85.7081 1.5 112.55
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 86.09
  • Stop Loss: 86.3446
  • Take Profit: 85.7081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.3446 - 86.09 = 0.2546

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.09 - 85.7081 = 0.3819

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3819 / 0.2546 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2704.7947 100 31.4182 27.05
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 0.2546

Taille de position = 8 / 0.2546 = 31.42

Taille de position USD = 31.42 x 86.09 = 2704.95

Donc, tu peux acheter 31.42 avec un stoploss a 86.3446

Avec un position size USD de 2704.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 31.42 x 0.2546 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 31.42 x 0.3819 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 31.42
  • Taille de position USD 2704.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-7.85 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3485 % 120.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 85.71
            [entry_price] => 86.09
            [stop_loss] => 86.365
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 85.71
            [entry_price] => 86.09
            [stop_loss] => 86.39
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 85.71
            [entry_price] => 86.09
            [stop_loss] => 86.415
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 85.71
            [entry_price] => 86.09
            [stop_loss] => 86.465
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.77000000000001
            [max_drawdown] => 0.3
            [rr_ratio] => 2.57
            [high] => 86.39000000
            [low] => 85.32000000
            [mfe_pct] => 0.89
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T15:18:26-04:00
            [end_at] => 2025-07-07T17:18:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.77000000000001
            [max_drawdown] => 0.3
            [rr_ratio] => 2.57
            [high] => 86.39000000
            [low] => 85.32000000
            [mfe_pct] => 0.89
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T15:18:26-04:00
            [end_at] => 2025-07-07T21:18:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 86.77000000
            [high_after] => 86.39000000
            [low_before] => 85.14000000
            [low_after] => 85.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)