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Trade

sell - LTC

Status
win
2025-07-23 20:59:19
2 hours
PNL
0.81
Entry: 114.06
Last: 113.13640000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.575
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.4104959176
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 112.946
  4. ema21 - 114.264
  5. ema50 - 115.503
  6. ema100 - 115.597
  7. price_ema9_diff - 0.0098572
  8. ema9_ema21_diff - -0.0115341
  9. ema21_ema50_diff - -0.0107286
  10. price_ema100_diff - -0.013297
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476863
  14. kc_percentage - 0.486592
  15. kc_width_percentage - 0.0757463
  16. volume_ema_diff - -0.343449
  17. volume_ema1 - 5223802.0837269
  18. volume_ema2 - 7956440.8699891
    19. ¸
  19. 15m
  20. ema9 - 112.753
  21. ema21 - 112.498
  22. ema50 - 113.32
  23. ema100 - 114.947
  24. price_ema9_diff - 0.0115893
  25. ema9_ema21_diff - 0.00226395
  26. ema21_ema50_diff - -0.00724919
  27. price_ema100_diff - -0.00772503
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.590447
  31. kc_percentage - 0.957797
  32. kc_width_percentage - 0.0299759
  33. volume_ema_diff - -0.570723
  34. volume_ema1 - 766861.71351407
  35. volume_ema2 - 1786403.0882106
    36. ¸
  36. 5m
  37. ema9 - 113.377
  38. ema21 - 112.912
  39. ema50 - 112.499
  40. ema100 - 112.535
  41. price_ema9_diff - 0.00602173
  42. ema9_ema21_diff - 0.00411682
  43. ema21_ema50_diff - 0.00366894
  44. price_ema100_diff - 0.0135503
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.750544
  48. kc_percentage - 1.20978
  49. kc_width_percentage - 0.0138269
  50. volume_ema_diff - -0.19622
  51. volume_ema1 - 316992.90048654
  52. volume_ema2 - 394378.17775352
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118305
  56. 5m_price_ema100_diff: 0.00590731
  57. 5m_price: 119004
  58. 5m_correlation_with_coin: 0.763233
  59. btc_indicators
  60. 15m_ema100: 118520
  61. 15m_price_ema100_diff: 0.00394963
  62. 15m_price: 118989
  63. btc_indicators
  64. 1H_ema100: 118263
  65. 1H_price_ema100_diff: 0.0062684
  66. 1H_price: 119004
    67. ¸

Short Trade on LTC

The 23 Jul 2025 at 20:59:19

With 12.9924 LTC at 114.06$ per unit.

Position size of 1481.9149 $

Take profit at 113.1364 (0.81 %) and Stop Loss at 114.6757 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.38 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-23 20:59:55 0.9764 30 1
NEAR 2025-07-23 21:02:23 0.9615 30 1
GOAT 2025-05-25 15:36:48 0.9551 -100 4
AXL 2025-07-23 21:03:57 0.9555 -100 3
MASK 2025-07-23 20:47:11 0.9583 -100 1
SUSHI 2025-07-23 21:05:32 0.9537 35 2
PEPE 2025-07-23 20:48:48 0.9544 30 1
JTO 2025-07-23 20:41:56 0.9486 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
20:59:19		 23 Jul 2025
23:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114.06 114.6757 113.1364 1.5 113.47
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 114.06
  • Stop Loss: 114.6757
  • Take Profit: 113.1364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.6757 - 114.06 = 0.6157

  • Récompense (distance jusqu'au take profit):

    E - TP = 114.06 - 113.1364 = 0.92360000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.92360000000001 / 0.6157 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1481.9149 100 12.9924 14.82
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 0.6157

Taille de position = 8 / 0.6157 = 12.99

Taille de position USD = 12.99 x 114.06 = 1481.64

Donc, tu peux acheter 12.99 avec un stoploss a 114.6757

Avec un position size USD de 1481.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.99 x 0.6157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.99 x 0.92360000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12.99
  • Taille de position USD 1481.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3069 % 56.85 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 112.8286
            [stop_loss] => 114.6757
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 112.52075
            [stop_loss] => 114.6757
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 112.2129
            [stop_loss] => 114.6757
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 111.90505
            [stop_loss] => 114.6757
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 111.5972
            [stop_loss] => 114.6757
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 111.28935
            [stop_loss] => 114.6757
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 110.9815
            [stop_loss] => 114.6757
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 00:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 110.67365
            [stop_loss] => 114.6757
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 01:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 110.3658
            [stop_loss] => 114.6757
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 01:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 110.05795
            [stop_loss] => 114.6757
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 01:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 109.7501
            [stop_loss] => 114.6757
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.91
            [max_drawdown] => 0.34999999999999
            [rr_ratio] => 2.6
            [high] => 114.41000000
            [low] => 113.15000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T20:59:19-04:00
            [end_at] => 2025-07-23T22:59:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.36
            [max_drawdown] => 0.34999999999999
            [rr_ratio] => 21.03
            [high] => 114.41000000
            [low] => 106.70000000
            [mfe_pct] => 6.45
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 21.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T20:59:19-04:00
            [end_at] => 2025-07-24T02:59:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 114.08000000
            [high_after] => 114.41000000
            [low_before] => 108.89000000
            [low_after] => 106.70000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)