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Trade

sell - LTC

Status
loss
2025-07-23 20:35:44
39 minutes
PNL
-0.57
Entry: 113.51
Last: 114.16140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5583
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 5.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.4342716412
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 112.836
  4. ema21 - 114.214
  5. ema50 - 115.482
  6. ema100 - 115.586
  7. price_ema9_diff - 0.00596737
  8. ema9_ema21_diff - -0.0120645
  9. ema21_ema50_diff - -0.0109768
  10. price_ema100_diff - -0.0179624
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456961
  14. kc_percentage - 0.42707
  15. kc_width_percentage - 0.0741046
  16. volume_ema_diff - -0.406489
  17. volume_ema1 - 4684576.3337269
  18. volume_ema2 - 7893002.5464597
    19. ¸
  19. 15m
  20. ema9 - 112.527
  21. ema21 - 112.381
  22. ema50 - 113.307
  23. ema100 - 114.987
  24. price_ema9_diff - 0.0087305
  25. ema9_ema21_diff - 0.0012996
  26. ema21_ema50_diff - -0.00817182
  27. price_ema100_diff - -0.0128487
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.575048
  31. kc_percentage - 0.815023
  32. kc_width_percentage - 0.0318468
  33. volume_ema_diff - -0.596568
  34. volume_ema1 - 724184.70893777
  35. volume_ema2 - 1795061.5963126
    36. ¸
  36. 5m
  37. ema9 - 112.881
  38. ema21 - 112.554
  39. ema50 - 112.307
  40. ema100 - 112.517
  41. price_ema9_diff - 0.00556699
  42. ema9_ema21_diff - 0.00290605
  43. ema21_ema50_diff - 0.00219771
  44. price_ema100_diff - 0.00881853
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.689304
  48. kc_percentage - 1.05547
  49. kc_width_percentage - 0.0148441
  50. volume_ema_diff - -0.387627
  51. volume_ema1 - 246470.58267144
  52. volume_ema2 - 402484.63424957
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118241
  56. 5m_price_ema100_diff: 0.00683381
  57. 5m_price: 119049
  58. 5m_correlation_with_coin: 0.783068
  59. btc_indicators
  60. 15m_ema100: 118539
  61. 15m_price_ema100_diff: 0.00421863
  62. 15m_price: 119039
  63. btc_indicators
  64. 1H_ema100: 118264
  65. 1H_price_ema100_diff: 0.00664215
  66. 1H_price: 119049
    67. ¸

Short Trade on LTC

The 23 Jul 2025 at 20:35:44

With 12.2811 LTC at 113.51$ per unit.

Position size of 1394.0276 $

Take profit at 112.5329 (0.86 %) and Stop Loss at 114.1614 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.82 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-07-23 20:42:42 0.9757 -100 2
XLM 2025-07-23 20:36:35 0.9814 60 1
SUI 2025-07-23 20:34:08 0.9663 45 2
AXL 2025-07-23 20:42:49 0.9677 -100 1
SOL 2025-07-23 20:25:30 0.964 30 1
PEPE 2025-07-23 20:48:48 0.9626 30 1
JTO 2025-07-23 20:41:56 0.9626 -100 1
GOAT 2025-05-25 15:29:39 0.9615 -100 2
INJ 2025-07-23 20:39:07 0.9601 30 1
NEO 2025-07-23 20:26:41 0.9589 -100 1
RVN 2025-07-23 20:48:13 0.9571 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
20:35:44		 23 Jul 2025
21:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
113.51 114.1614 112.5329 1.5 113.63
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 113.51
  • Stop Loss: 114.1614
  • Take Profit: 112.5329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.1614 - 113.51 = 0.6514

  • Récompense (distance jusqu'au take profit):

    E - TP = 113.51 - 112.5329 = 0.97710000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.97710000000001 / 0.6514 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1394.0276 100 12.2811 13.94
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 0.6514

Taille de position = 8 / 0.6514 = 12.28

Taille de position USD = 12.28 x 113.51 = 1393.9

Donc, tu peux acheter 12.28 avec un stoploss a 114.1614

Avec un position size USD de 1393.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.28 x 0.6514 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.28 x 0.97710000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12.28
  • Taille de position USD 1393.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7224 % 125.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 112.5329
            [entry_price] => 113.51
            [stop_loss] => 114.22654
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 112.5329
            [entry_price] => 113.51
            [stop_loss] => 114.29168
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 112.5329
            [entry_price] => 113.51
            [stop_loss] => 114.35682
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 112.5329
            [entry_price] => 113.51
            [stop_loss] => 114.4871
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 00:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36
            [max_drawdown] => 0.89999999999999
            [rr_ratio] => 0.4
            [high] => 114.41000000
            [low] => 113.15000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T20:35:44-04:00
            [end_at] => 2025-07-23T22:35:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.15
            [max_drawdown] => 0.89999999999999
            [rr_ratio] => 5.72
            [high] => 114.41000000
            [low] => 108.36000000
            [mfe_pct] => 4.54
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 5.72
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T20:35:44-04:00
            [end_at] => 2025-07-24T02:35:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 113.51000000
            [high_after] => 114.41000000
            [low_before] => 108.89000000
            [low_after] => 108.36000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)