Trade

sell - LTC

Status
win
2025-07-23 21:19:34
15 minutes
PNL
0.83
Entry: 114.23
Last: 113.27970000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3444
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.52
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.4223504761
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 113.195
  4. ema21 - 114.257
  5. ema50 - 115.47
  6. ema100 - 115.704
  7. price_ema9_diff - 0.00914057
  8. ema9_ema21_diff - -0.00929545
  9. ema21_ema50_diff - -0.0105038
  10. price_ema100_diff - -0.0127426
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483275
  14. kc_percentage - 0.506596
  15. kc_width_percentage - 0.0706961
  16. volume_ema_diff - -0.484982
  17. volume_ema1 - 3926614.2700402
  18. volume_ema2 - 7624234.3179044
  19. ¸
  20. 15m
  21. ema9 - 113.284
  22. ema21 - 112.803
  23. ema50 - 113.38
  24. ema100 - 114.83
  25. price_ema9_diff - 0.00834279
  26. ema9_ema21_diff - 0.00427123
  27. ema21_ema50_diff - -0.00509485
  28. price_ema100_diff - -0.00522818
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.629338
  32. kc_percentage - 0.920362
  33. kc_width_percentage - 0.0294976
  34. volume_ema_diff - -0.566571
  35. volume_ema1 - 743437.10593218
  36. volume_ema2 - 1715245.5546458
  37. ¸
  38. 5m
  39. ema9 - 113.718
  40. ema21 - 113.234
  41. ema50 - 112.695
  42. ema100 - 112.532
  43. price_ema9_diff - 0.00450092
  44. ema9_ema21_diff - 0.0042703
  45. ema21_ema50_diff - 0.00478306
  46. price_ema100_diff - 0.0150828
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.734716
  50. kc_percentage - 1.07781
  51. kc_width_percentage - 0.0145906
  52. volume_ema_diff - -0.313696
  53. volume_ema1 - 272163.46793973
  54. volume_ema2 - 396564.07759849
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118358
  59. 5m_price_ema100_diff: 0.00518103
  60. 5m_price: 118971
  61. 5m_correlation_with_coin: 0.770926
  62. btc_indicators
  63. 15m_ema100: 118545
  64. 15m_price_ema100_diff: 0.00359619
  65. 15m_price: 118971
  66. btc_indicators
  67. 1H_ema100: 118290
  68. 1H_price_ema100_diff: 0.00575925
  69. 1H_price: 118971
  70. ¸

Short Trade on LTC

The 23 Jul 2025 at 21:19:34

With 12.6277 LTC at 114.23$ per unit.

Position size of 1442.4671 $

Take profit at 113.2797 (0.83 %) and Stop Loss at 114.8635 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
AXL 2025-07-23 21:10:32 0.9502 -100 2
GOAT 2025-05-25 15:43:57 0.9441 -100 2
SUSHI 2025-07-23 21:09:53 0.9437 30 1
TRUMP 2025-04-14 23:32:08 0.9434 -100 1
NEAR 2025-07-23 21:02:23 0.9433 30 1
BLUR 2025-07-23 21:17:31 0.9401 40 2
MAGIC 2025-07-19 15:43:05 0.9387 -100 2
TAO 2025-05-25 15:48:57 0.9378 -100 2

📌 Time Data

Start at Closed at Duration
23 Jul 2025
21:19:34
23 Jul 2025
21:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114.23 114.8635 113.2797 1.5 113.86
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 114.23
  • Stop Loss: 114.8635
  • Take Profit: 113.2797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.8635 - 114.23 = 0.6335

  • Récompense (distance jusqu'au take profit):

    E - TP = 114.23 - 113.2797 = 0.9503

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9503 / 0.6335 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1442.4671 100 12.6277 14.42
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 0.6335

Taille de position = 8 / 0.6335 = 12.63

Taille de position USD = 12.63 x 114.23 = 1442.72

Donc, tu peux acheter 12.63 avec un stoploss a 114.8635

Avec un position size USD de 1442.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.63 x 0.6335 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.63 x 0.9503 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12.63
  • Taille de position USD 1442.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 112.963
            [stop_loss] => 114.8635
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 112.64625
            [stop_loss] => 114.8635
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 112.3295
            [stop_loss] => 114.8635
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 112.01275
            [stop_loss] => 114.8635
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 111.696
            [stop_loss] => 114.8635
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 111.37925
            [stop_loss] => 114.8635
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 111.0625
            [stop_loss] => 114.8635
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 00:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 110.74575
            [stop_loss] => 114.8635
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 01:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 110.429
            [stop_loss] => 114.8635
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 01:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 110.11225
            [stop_loss] => 114.8635
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 01:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 109.7955
            [stop_loss] => 114.8635
            [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] => 1.08
            [max_drawdown] => 0.17999999999999
            [rr_ratio] => 6
            [high] => 114.41000000
            [low] => 113.15000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T21:19:34-04:00
            [end_at] => 2025-07-23T23:19:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.61
            [max_drawdown] => 0.17999999999999
            [rr_ratio] => 42.28
            [high] => 114.41000000
            [low] => 106.62000000
            [mfe_pct] => 6.66
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 42.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T21:19:34-04:00
            [end_at] => 2025-07-24T03:19:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 114.33000000
            [high_after] => 114.41000000
            [low_before] => 108.89000000
            [low_after] => 106.62000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)