Trade

sell - LTC

Status
loss
2025-07-24 04:10:43
24 minutes
PNL
-1.04
Entry: 112.69
Last: 113.85720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0625
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 0.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.7781479433
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 111.481
  4. ema21 - 112.72
  5. ema50 - 114.476
  6. ema100 - 115.533
  7. price_ema9_diff - 0.0108391
  8. ema9_ema21_diff - -0.0109909
  9. ema21_ema50_diff - -0.0153426
  10. price_ema100_diff - -0.0246082
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483718
  14. kc_percentage - 0.506736
  15. kc_width_percentage - 0.0858416
  16. volume_ema_diff - -0.0665987
  17. volume_ema1 - 7136347.4824468
  18. volume_ema2 - 7645530.4873337
  19. ¸
  20. 15m
  21. ema9 - 110.433
  22. ema21 - 110.819
  23. ema50 - 111.879
  24. ema100 - 113.344
  25. price_ema9_diff - 0.0204365
  26. ema9_ema21_diff - -0.00348862
  27. ema21_ema50_diff - -0.00947027
  28. price_ema100_diff - -0.00577362
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.578623
  32. kc_percentage - 0.83335
  33. kc_width_percentage - 0.0509898
  34. volume_ema_diff - 0.297017
  35. volume_ema1 - 2529400.5984136
  36. volume_ema2 - 1950167.1486746
  37. ¸
  38. 5m
  39. ema9 - 110.947
  40. ema21 - 110.147
  41. ema50 - 110.421
  42. ema100 - 111.139
  43. price_ema9_diff - 0.015709
  44. ema9_ema21_diff - 0.00725997
  45. ema21_ema50_diff - -0.00247746
  46. price_ema100_diff - 0.0139524
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.690069
  50. kc_percentage - 1.30623
  51. kc_width_percentage - 0.0277279
  52. volume_ema_diff - -0.184106
  53. volume_ema1 - 668173.0306211
  54. volume_ema2 - 818946.56392891
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118228
  59. 5m_price_ema100_diff: 0.00259238
  60. 5m_price: 118534
  61. 5m_correlation_with_coin: 0.776536
  62. btc_indicators
  63. 15m_ema100: 118284
  64. 15m_price_ema100_diff: 0.00211341
  65. 15m_price: 118534
  66. btc_indicators
  67. 1H_ema100: 118280
  68. 1H_price_ema100_diff: 0.00215247
  69. 1H_price: 118534
  70. ¸

Short Trade on LTC

The 24 Jul 2025 at 04:10:43

With 6.8539 LTC at 112.69$ per unit.

Position size of 772.3638 $

Take profit at 110.9392 (1.55 %) and Stop Loss at 113.8572 (1.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-24 04:16:19 0.9451 -35 2
NEO 2025-07-24 04:14:26 0.9676 30 1
TRX 2025-07-24 04:06:48 0.9318 -100 2
RVN 2025-07-24 04:24:05 0.9367 -100 1
PENDLE 2025-07-24 04:16:24 0.9112 -100 1
ETC 2025-07-24 04:12:03 0.9035 -100 1
ONDO 2025-04-27 23:11:21 0.8923 -100 4
XTZ 2025-07-24 04:13:33 0.8924 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:10:43
24 Jul 2025
04:35:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
112.69 113.8572 110.9392 1.5 113.95
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 112.69
  • Stop Loss: 113.8572
  • Take Profit: 110.9392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 113.8572 - 112.69 = 1.1672

  • Récompense (distance jusqu'au take profit):

    E - TP = 112.69 - 110.9392 = 1.7508

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7508 / 1.1672 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
772.3638 100 6.8539 7.72
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 1.1672

Taille de position = 8 / 1.1672 = 6.85

Taille de position USD = 6.85 x 112.69 = 771.93

Donc, tu peux acheter 6.85 avec un stoploss a 113.8572

Avec un position size USD de 771.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.85 x 1.1672 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.85 x 1.7508 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 6.85
  • Taille de position USD 771.93
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.55 % 12 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1802 % 113.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 110.9392
            [entry_price] => 112.69
            [stop_loss] => 113.97392
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 110.9392
            [entry_price] => 112.69
            [stop_loss] => 114.09064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 110.9392
            [entry_price] => 112.69
            [stop_loss] => 114.20736
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 110.9392
            [entry_price] => 112.69
            [stop_loss] => 114.4408
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.099999999999994
            [max_drawdown] => 1.69
            [rr_ratio] => 0.06
            [high] => 114.38000000
            [low] => 112.59000000
            [mfe_pct] => 0.09
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:10:43-04:00
            [end_at] => 2025-07-24T06:10:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.78
            [max_drawdown] => 1.69
            [rr_ratio] => 1.05
            [high] => 114.38000000
            [low] => 110.91000000
            [mfe_pct] => 1.58
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:10:43-04:00
            [end_at] => 2025-07-24T10:10:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 113.19000000
            [high_after] => 114.38000000
            [low_before] => 106.62000000
            [low_after] => 110.91000000
            [is_new_high] => 
            [is_new_low] => 
        )

)