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Trade

sell - LTC

Status
loss
2025-07-24 03:59:59
5 minutes
PNL
-1.03
Entry: 111.04
Last: 112.17960000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.025
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.7597584313
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 111.181
  4. ema21 - 112.724
  5. ema50 - 114.498
  6. ema100 - 115.219
  7. price_ema9_diff - -0.00127309
  8. ema9_ema21_diff - -0.0136859
  9. ema21_ema50_diff - -0.0154997
  10. price_ema100_diff - -0.0362726
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.431741
  14. kc_percentage - 0.338192
  15. kc_width_percentage - 0.0878713
  16. volume_ema_diff - 0.216589
  17. volume_ema1 - 9326361.5566702
  18. volume_ema2 - 7665988.3972494
    19. ¸
  19. 15m
  20. ema9 - 109.606
  21. ema21 - 110.513
  22. ema50 - 111.79
  23. ema100 - 113.301
  24. price_ema9_diff - 0.0130748
  25. ema9_ema21_diff - -0.00820434
  26. ema21_ema50_diff - -0.0114232
  27. price_ema100_diff - -0.0199584
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.434896
  31. kc_percentage - 0.617304
  32. kc_width_percentage - 0.0454376
  33. volume_ema_diff - 0.110387
  34. volume_ema1 - 2118732.7359537
  35. volume_ema2 - 1908102.1895214
    36. ¸
  36. 5m
  37. ema9 - 109.799
  38. ema21 - 109.509
  39. ema50 - 110.221
  40. ema100 - 111.133
  41. price_ema9_diff - 0.0113007
  42. ema9_ema21_diff - 0.0026425
  43. ema21_ema50_diff - -0.00645794
  44. price_ema100_diff - -0.000843231
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.61571
  48. kc_percentage - 1.00788
  49. kc_width_percentage - 0.0272486
  50. volume_ema_diff - -0.385283
  51. volume_ema1 - 496216.89734623
  52. volume_ema2 - 807229.00588958
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118188
  56. 5m_price_ema100_diff: 0.00143858
  57. 5m_price: 118358
  58. 5m_correlation_with_coin: 0.75416
  59. btc_indicators
  60. 15m_ema100: 118267
  61. 15m_price_ema100_diff: -0.00179807
  62. 15m_price: 118054
  63. btc_indicators
  64. 1H_ema100: 118288
  65. 1H_price_ema100_diff: 0.000594459
  66. 1H_price: 118358
    67. ¸

Short Trade on LTC

The 24 Jul 2025 at 03:59:59

With 7.0198 LTC at 111.04$ per unit.

Position size of 779.4758 $

Take profit at 109.3305 (1.54 %) and Stop Loss at 112.1796 (1.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-24 04:06:48 0.9086 -100 2
NEO 2025-07-24 04:14:26 0.9055 30 1
ADA 2025-07-24 04:11:24 0.8917 -100 1
ADA 2025-05-28 13:18:27 0.8474 40 1
ONDO 2025-04-27 23:14:49 0.8714 -100 5
RVN 2025-07-24 04:24:05 0.8688 -100 1
PENDLE 2025-07-24 04:16:24 0.8601 -100 1
RAY 2025-04-29 19:55:54 0.854 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
03:59:59		 24 Jul 2025
04:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
111.04 112.1796 109.3305 1.5 114.28
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 111.04
  • Stop Loss: 112.1796
  • Take Profit: 109.3305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 112.1796 - 111.04 = 1.1396

  • Récompense (distance jusqu'au take profit):

    E - TP = 111.04 - 109.3305 = 1.7095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7095 / 1.1396 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
779.4758 100 7.0198 7.79
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 1.1396

Taille de position = 8 / 1.1396 = 7.02

Taille de position USD = 7.02 x 111.04 = 779.5

Donc, tu peux acheter 7.02 avec un stoploss a 112.1796

Avec un position size USD de 779.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.02 x 1.1396 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.02 x 1.7095 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7.02
  • Taille de position USD 779.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
1.54 % 12 $
SL % Target SL $ Target
1.03 % 8 $
PNL PNL %
-8 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3959 % 136.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109.3305
            [entry_price] => 111.04
            [stop_loss] => 112.29356
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109.3305
            [entry_price] => 111.04
            [stop_loss] => 112.40752
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 109.3305
            [entry_price] => 111.04
            [stop_loss] => 112.52148
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 109.3305
            [entry_price] => 111.04
            [stop_loss] => 112.7494
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 3.04
            [rr_ratio] => 0.17
            [high] => 114.08000000
            [low] => 110.51000000
            [mfe_pct] => 0.48
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T03:59:59-04:00
            [end_at] => 2025-07-24T05:59:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 3.34
            [rr_ratio] => 0.16
            [high] => 114.38000000
            [low] => 110.51000000
            [mfe_pct] => 0.48
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T03:59:59-04:00
            [end_at] => 2025-07-24T09:59:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 113.29000000
            [high_after] => 114.38000000
            [low_before] => 106.62000000
            [low_after] => 110.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)