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Trade

sell - LTC

Status
win
2025-07-15 09:16:37
18 minutes
PNL
0.75
Entry: 93.65
Last: 92.95000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.425
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.3103381969
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 93.0751
  4. ema21 - 93.6518
  5. ema50 - 94.3634
  6. ema100 - 94.6953
  7. price_ema9_diff - 0.0061758
  8. ema9_ema21_diff - -0.0061579
  9. ema21_ema50_diff - -0.00754067
  10. price_ema100_diff - -0.0110393
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478367
  14. kc_percentage - 0.511052
  15. kc_width_percentage - 0.0443366
  16. volume_ema_diff - -0.131259
  17. volume_ema1 - 1890908.624753
  18. volume_ema2 - 2176608.3188398
    19. ¸
  19. 15m
  20. ema9 - 92.9401
  21. ema21 - 92.8433
  22. ema50 - 93.1519
  23. ema100 - 93.9261
  24. price_ema9_diff - 0.00763779
  25. ema9_ema21_diff - 0.00104287
  26. ema21_ema50_diff - -0.00331324
  27. price_ema100_diff - -0.00293999
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.612678
  31. kc_percentage - 0.890216
  32. kc_width_percentage - 0.0220826
  33. volume_ema_diff - 0.0775281
  34. volume_ema1 - 610334.52360843
  35. volume_ema2 - 566420.95335388
    36. ¸
  36. 5m
  37. ema9 - 93.1401
  38. ema21 - 92.8784
  39. ema50 - 92.8034
  40. ema100 - 92.7892
  41. price_ema9_diff - 0.00547378
  42. ema9_ema21_diff - 0.00281778
  43. ema21_ema50_diff - 0.000808472
  44. price_ema100_diff - 0.00927631
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.645499
  48. kc_percentage - 1.08903
  49. kc_width_percentage - 0.0138174
  50. volume_ema_diff - -0.203244
  51. volume_ema1 - 170121.4103228
  52. volume_ema2 - 213517.62546827
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117106
  56. 5m_price_ema100_diff: 0.00815886
  57. 5m_price: 118062
  58. 5m_correlation_with_coin: 0.76533
  59. btc_indicators
  60. 15m_ema100: 118532
  61. 15m_price_ema100_diff: -0.00397254
  62. 15m_price: 118062
  63. btc_indicators
  64. 1H_ema100: 118643
  65. 1H_price_ema100_diff: -0.00489812
  66. 1H_price: 118062
    67. ¸

Short Trade on LTC

The 15 Jul 2025 at 09:16:37

With 17.1856 LTC at 93.65$ per unit.

Position size of 1609.427 $

Take profit at 92.9517 (0.75 %) and Stop Loss at 94.1155 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-07-15 09:17:39 0.9403 -100 3
UXLINK 2025-07-15 09:11:21 0.9541 -100 1
HAEDAL 2025-07-19 23:36:31 0.9364 -100 1
BTC 2025-06-20 23:13:54 0.932 -100 2
1000000BOB 2025-06-10 15:38:29 0.9335 40 1
BANANAS31 2025-06-27 02:50:39 0.9311 -100 2
SOL 2025-06-20 23:32:57 0.9312 70 1
MUBARAK 2025-03-29 11:24:12 0.9308 -60 1
PEOPLE 2025-06-06 02:56:35 0.9292 60 1
TA 2025-07-25 23:22:56 0.9283 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
09:16:37		 15 Jul 2025
09:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
93.65 94.1155 92.9517 1.5 113.39
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 93.65
  • Stop Loss: 94.1155
  • Take Profit: 92.9517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94.1155 - 93.65 = 0.46549999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 93.65 - 92.9517 = 0.6983

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6983 / 0.46549999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1609.427 100 17.1856 16.09
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 0.46549999999999

Taille de position = 8 / 0.46549999999999 = 17.19

Taille de position USD = 17.19 x 93.65 = 1609.84

Donc, tu peux acheter 17.19 avec un stoploss a 94.1155

Avec un position size USD de 1609.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.19 x 0.46549999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.19 x 0.6983 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 17.19
  • Taille de position USD 1609.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
12.03 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0747 % 14.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 92.71
            [stop_loss] => 94.12
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 92.475
            [stop_loss] => 94.12
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 92.24
            [stop_loss] => 94.12
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 92.005
            [stop_loss] => 94.12
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 91.77
            [stop_loss] => 94.12
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 10:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 91.535
            [stop_loss] => 94.12
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 12:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 91.3
            [stop_loss] => 94.12
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 12:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 91.065
            [stop_loss] => 94.12
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 12:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 90.83
            [stop_loss] => 94.12
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 12:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 90.595
            [stop_loss] => 94.12
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 12:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 90.36
            [stop_loss] => 94.12
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 12:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.03
            [max_drawdown] => 0.33
            [rr_ratio] => 6.15
            [high] => 93.98000000
            [low] => 91.62000000
            [mfe_pct] => 2.17
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 6.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T09:16:37-04:00
            [end_at] => 2025-07-15T11:16:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.03
            [max_drawdown] => 2.68
            [rr_ratio] => 0.76
            [high] => 96.33000000
            [low] => 91.62000000
            [mfe_pct] => 2.17
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T09:16:37-04:00
            [end_at] => 2025-07-15T15:16:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 93.68000000
            [high_after] => 96.33000000
            [low_before] => 91.76000000
            [low_after] => 91.62000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)