Trade

sell - LTC

Status

loss

2025-07-19 12:27:45

1 hour

PNL

-0.49

Entry: 101.9

Last: 102.40000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.8727

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
2	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.3033085692

Details

score: 1.07
1H
ema9 - 101.47
ema21 - 102.117
ema50 - 102.26
ema100 - 100.722
price_ema9_diff - 0.00432646
ema9_ema21_diff - -0.00632702
ema21_ema50_diff - -0.001398
price_ema100_diff - 0.0117858
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.477471
kc_percentage - 0.469385
kc_width_percentage - 0.0513049
volume_ema_diff - -0.360318
volume_ema1 - 3028295.1471811
volume_ema2 - 4734068.4486979
15m
ema9 - 101.158
ema21 - 101.186
ema50 - 101.563
ema100 - 102.018
price_ema9_diff - 0.00743021
ema9_ema21_diff - -0.000280622
ema21_ema50_diff - -0.00370472
price_ema100_diff - -0.0010609
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55103
kc_percentage - 0.825374
kc_width_percentage - 0.0221981
volume_ema_diff - -0.386829
volume_ema1 - 536369.03749198
volume_ema2 - 874746.36234598
5m
ema9 - 101.509
ema21 - 101.227
ema50 - 101.138
ema100 - 101.331
price_ema9_diff - 0.00394837
ema9_ema21_diff - 0.00278494
ema21_ema50_diff - 0.000882334
price_ema100_diff - 0.00570502
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.694463
kc_percentage - 1.06956
kc_width_percentage - 0.011504
volume_ema_diff - -0.727205
volume_ema1 - 82818.095561676
volume_ema2 - 303591.87087236
btc_indicators
btc_indicators
5m_ema100: 118085
5m_price_ema100_diff: -0.000630965
5m_price: 118010
5m_correlation_with_coin: 0.632306
btc_indicators
15m_ema100: 117981
15m_price_ema100_diff: -0.00054341
15m_price: 117917
btc_indicators
1H_ema100: 118390
1H_price_ema100_diff: -0.00320674
1H_price: 118010

Short Trade on LTC

The 19 Jul 2025 at 12:27:45

With 17.58 LTC at 101.9$ per unit.

Position size of 1792 $

Take profit at 101.2 (0.69 %) and Stop Loss at 102.4 (0.49 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 8.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-07-19 12:38:46	0.8974	30	3
ICP	2025-07-19 12:33:06	0.9114	30	2
FIL	2025-07-19 12:29:18	0.9361	30	1
GRT	2025-07-19 12:34:00	0.9168	30	1
MANA	2025-07-19 12:30:31	0.9154	-100	1
GALA	2025-07-19 12:31:04	0.9023	30	1
DYDX	2025-07-19 12:31:40	0.8832	40	1
IOTA	2025-07-19 12:32:49	0.8807	30	1
JASMY	2025-07-19 12:34:24	0.8683	-100	1
GMT	2025-07-19 12:33:15	0.8506	40	1
HFT	2025-07-04 06:14:29	0.8492	30	1

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 12:27:45	19 Jul 2025 14:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
101.9	102.4	101.2	1.4	116.8

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 101.9
Stop Loss: 102.4
Take Profit: 101.2

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 102.4 - 101.9 = 0.5
Récompense (distance jusqu'au take profit):

E - TP = 101.9 - 101.2 = 0.7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.7 / 0.5 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1792	100	17.58	17.92

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 0.5

Taille de position = 8 / 0.5 = 16

Taille de position USD = 16 x 101.9 = 1630.4

Donc, tu peux acheter 16 avec un stoploss a 102.4

Avec un position size USD de 1630.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16 x 0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16 x 0.7 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 16
Taille de position USD 1630.4
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.69 %	12 $

SL % Target	SL $ Target
0.49 %	8.8 $

PNL	PNL %
-8.8 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6673 %	135.99 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 101.2
            [entry_price] => 101.9
            [stop_loss] => 102.45
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 101.2
            [entry_price] => 101.9
            [stop_loss] => 102.5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 101.2
            [entry_price] => 101.9
            [stop_loss] => 102.55
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 101.2
            [entry_price] => 101.9
            [stop_loss] => 102.65
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 14:10:00
            [result] => loss
        )

)