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Trade

sell - LTC

Status
loss
2025-07-25 02:47:46
27 minutes
PNL
-0.65
Entry: 111.88
Last: 112.60930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1179
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 1.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.4862210653
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 111.209
  4. ema21 - 111.903
  5. ema50 - 113.124
  6. ema100 - 114.45
  7. price_ema9_diff - 0.00603003
  8. ema9_ema21_diff - -0.00620414
  9. ema21_ema50_diff - -0.0107936
  10. price_ema100_diff - -0.0224576
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489678
  14. kc_percentage - 0.503016
  15. kc_width_percentage - 0.0723071
  16. volume_ema_diff - -0.288801
  17. volume_ema1 - 4272957.6037147
  18. volume_ema2 - 6008109.6885653
    19. ¸
  19. 15m
  20. ema9 - 110.785
  21. ema21 - 110.661
  22. ema50 - 111.232
  23. ema100 - 111.453
  24. price_ema9_diff - 0.00988058
  25. ema9_ema21_diff - 0.00112331
  26. ema21_ema50_diff - -0.0051336
  27. price_ema100_diff - 0.00382626
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.589937
  31. kc_percentage - 0.844322
  32. kc_width_percentage - 0.0320229
  33. volume_ema_diff - -0.674921
  34. volume_ema1 - 415276.19766452
  35. volume_ema2 - 1277462.5643313
    36. ¸
  36. 5m
  37. ema9 - 110.934
  38. ema21 - 110.552
  39. ema50 - 110.42
  40. ema100 - 110.83
  41. price_ema9_diff - 0.00852296
  42. ema9_ema21_diff - 0.00345849
  43. ema21_ema50_diff - 0.0011927
  44. price_ema100_diff - 0.00947155
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.69448
  48. kc_percentage - 1.19259
  49. kc_width_percentage - 0.0168922
  50. volume_ema_diff - -0.546959
  51. volume_ema1 - 161514.80009042
  52. volume_ema2 - 356512.65531212
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116430
  56. 5m_price_ema100_diff: -0.00896607
  57. 5m_price: 115386
  58. 5m_correlation_with_coin: 0.671184
  59. btc_indicators
  60. 15m_ema100: 117435
  61. 15m_price_ema100_diff: -0.0174456
  62. 15m_price: 115386
  63. btc_indicators
  64. 1H_ema100: 118153
  65. 1H_price_ema100_diff: -0.0234128
  66. 1H_price: 115386
    67. ¸

Short Trade on LTC

The 25 Jul 2025 at 02:47:46

With 10.9689 LTC at 111.88$ per unit.

Position size of 1227.2058 $

Take profit at 110.786 (0.98 %) and Stop Loss at 112.6093 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-07-25 02:49:18 0.956 -100 2
SAND 2025-07-25 02:48:56 0.9576 50 1
MEW 2025-07-25 02:48:06 0.9486 -100 2
RUNE 2025-07-25 02:50:48 0.9491 -100 1
TSTBSC 2025-07-25 02:44:39 0.9401 -100 1
BGB 2025-05-31 03:19:04 0.9192 -100 4
IOTA 2025-07-25 02:50:02 0.9204 50 1
HOOK 2025-07-25 02:52:06 0.9132 40 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
02:47:46		 25 Jul 2025
03:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
111.88 112.6093 110.786 1.5 120.07
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 111.88
  • Stop Loss: 112.6093
  • Take Profit: 110.786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 112.6093 - 111.88 = 0.72930000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 111.88 - 110.786 = 1.094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.094 / 0.72930000000001 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1227.2058 100 10.9689 12.27
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 0.72930000000001

Taille de position = 8 / 0.72930000000001 = 10.97

Taille de position USD = 10.97 x 111.88 = 1227.32

Donc, tu peux acheter 10.97 avec un stoploss a 112.6093

Avec un position size USD de 1227.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.97 x 0.72930000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.97 x 1.094 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10.97
  • Taille de position USD 1227.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8134 % 124.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 110.786
            [entry_price] => 111.88
            [stop_loss] => 112.68223
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 110.786
            [entry_price] => 111.88
            [stop_loss] => 112.75516
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 110.786
            [entry_price] => 111.88
            [stop_loss] => 112.82809
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 03:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 110.786
            [entry_price] => 111.88
            [stop_loss] => 112.97395
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 03:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.68
            [max_drawdown] => 0.91000000000001
            [rr_ratio] => 1.85
            [high] => 112.79000000
            [low] => 110.20000000
            [mfe_pct] => 1.5
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T02:47:46-04:00
            [end_at] => 2025-07-25T04:47:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.68
            [max_drawdown] => 4.5
            [rr_ratio] => 0.37
            [high] => 116.38000000
            [low] => 110.20000000
            [mfe_pct] => 1.5
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T02:47:46-04:00
            [end_at] => 2025-07-25T08:47:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 112.34000000
            [high_after] => 116.38000000
            [low_before] => 108.21000000
            [low_after] => 110.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)