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Trade

sell - LTC

Status
loss
2025-07-12 13:36:32
1 hour
PNL
-0.40
Entry: 92.44
Last: 92.81000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5125
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.54
ML Trade Score: -60
ML Pullback Score: 1.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2473474489
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 92.379
  4. ema21 - 93.2035
  5. ema50 - 93.3344
  6. ema100 - 92.0226
  7. price_ema9_diff - 0.000659361
  8. ema9_ema21_diff - -0.00884575
  9. ema21_ema50_diff - -0.00140298
  10. price_ema100_diff - 0.00453554
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426735
  14. kc_percentage - 0.350577
  15. kc_width_percentage - 0.0518089
  16. volume_ema_diff - -0.2224
  17. volume_ema1 - 2962596.2008743
  18. volume_ema2 - 3809927.3934497
    19. ¸
  19. 15m
  20. ema9 - 91.9738
  21. ema21 - 92.1026
  22. ema50 - 92.7625
  23. ema100 - 93.6943
  24. price_ema9_diff - 0.00506838
  25. ema9_ema21_diff - -0.00139885
  26. ema21_ema50_diff - -0.007114
  27. price_ema100_diff - -0.0133873
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.523078
  31. kc_percentage - 0.666936
  32. kc_width_percentage - 0.0232214
  33. volume_ema_diff - -0.536106
  34. volume_ema1 - 468264.46684175
  35. volume_ema2 - 1009421.6583665
    36. ¸
  36. 5m
  37. ema9 - 92.1913
  38. ema21 - 91.947
  39. ema50 - 91.9999
  40. ema100 - 92.359
  41. price_ema9_diff - 0.00269716
  42. ema9_ema21_diff - 0.00265637
  43. ema21_ema50_diff - -0.000574289
  44. price_ema100_diff - 0.000876264
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.641829
  48. kc_percentage - 1.0263
  49. kc_width_percentage - 0.00992574
  50. volume_ema_diff - -0.173662
  51. volume_ema1 - 211701.15621145
  52. volume_ema2 - 256192.23607097
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117486
  56. 5m_price_ema100_diff: -0.000684181
  57. 5m_price: 117406
  58. 5m_correlation_with_coin: 0.657584
  59. btc_indicators
  60. 15m_ema100: 117553
  61. 15m_price_ema100_diff: -0.00111904
  62. 15m_price: 117421
  63. btc_indicators
  64. 1H_ema100: 114353
  65. 1H_price_ema100_diff: 0.0266912
  66. 1H_price: 117406
    67. ¸

Short Trade on LTC

The 12 Jul 2025 at 13:36:32

With 21.5621 LTC at 92.44$ per unit.

Position size of 1993.2016 $

Take profit at 91.8835 (0.6 %) and Stop Loss at 92.811 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
USUAL 2025-07-12 13:23:06 0.9327 -100 1
EIGEN 2025-07-12 13:44:23 0.9241 -100 1
CHILLGUY 2025-06-11 10:20:44 0.924 -100 1
BIGTIME 2025-04-07 04:41:46 0.9209 30 1
IO 2025-07-12 13:42:44 0.9182 -100 1
BGB 2025-06-20 23:28:37 0.9175 -100 1
KAITO 2025-07-04 14:07:00 0.916 -100 2
AI16Z 2025-06-17 15:33:16 0.9161 30 1
AIXBT 2025-05-30 14:56:43 0.916 30 1
TRX 2025-05-19 02:14:58 0.9153 30 1
UNI 2025-07-12 13:26:42 0.914 30 1
ZRO 2025-03-28 14:05:02 0.9136 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
13:36:32		 12 Jul 2025
15:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
92.44 92.811 91.8835 1.5 112.18
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 92.44
  • Stop Loss: 92.811
  • Take Profit: 91.8835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 92.811 - 92.44 = 0.37100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 92.44 - 91.8835 = 0.5565

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5565 / 0.37100000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1993.2016 100 21.5621 19.93
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 0.37100000000001

Taille de position = 8 / 0.37100000000001 = 21.56

Taille de position USD = 21.56 x 92.44 = 1993.01

Donc, tu peux acheter 21.56 avec un stoploss a 92.811

Avec un position size USD de 1993.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.56 x 0.37100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.56 x 0.5565 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21.56
  • Taille de position USD 1993.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-7.98 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4003 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 91.88
            [entry_price] => 92.44
            [stop_loss] => 92.847
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 16:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 91.88
            [entry_price] => 92.44
            [stop_loss] => 92.884
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 16:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 91.88
            [entry_price] => 92.44
            [stop_loss] => 92.921
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 16:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 91.88
            [entry_price] => 92.44
            [stop_loss] => 92.995
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 16:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25999999999999
            [max_drawdown] => 0.38
            [rr_ratio] => 0.68
            [high] => 92.82000000
            [low] => 92.18000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T13:36:32-04:00
            [end_at] => 2025-07-12T15:36:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.61
            [max_drawdown] => 0.40000000000001
            [rr_ratio] => 1.52
            [high] => 92.84000000
            [low] => 91.83000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T13:36:32-04:00
            [end_at] => 2025-07-12T19:36:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 93.02000000
            [high_after] => 92.84000000
            [low_before] => 90.69000000
            [low_after] => 91.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)