Trade

sell - LTC

Status
loss
2025-07-29 02:18:05
26 minutes
PNL
-0.29
Entry: 109.99
Last: 110.30760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2222
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 1.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.2117360512
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 109.4
  4. ema21 - 110.268
  5. ema50 - 111.69
  6. ema100 - 112.025
  7. price_ema9_diff - 0.00539016
  8. ema9_ema21_diff - -0.00787077
  9. ema21_ema50_diff - -0.0127377
  10. price_ema100_diff - -0.018172
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446435
  14. adx - 0.297607
  15. kc_percentage - 0.458057
  16. kc_width_percentage - 0.0431409
  17. volume_ema_diff - -0.660213
  18. volume_ema1 - 1103159.5448622
  19. volume_ema2 - 3246621.01628
  20. ¸
  21. 15m
  22. ema9 - 109.534
  23. ema21 - 109.304
  24. ema50 - 109.636
  25. ema100 - 110.869
  26. price_ema9_diff - 0.00415699
  27. ema9_ema21_diff - 0.00210931
  28. ema21_ema50_diff - -0.00303421
  29. price_ema100_diff - -0.00793556
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.591252
  33. adx - 0.221518
  34. kc_percentage - 0.844283
  35. kc_width_percentage - 0.0179253
  36. volume_ema_diff - -0.772976
  37. volume_ema1 - 135890.25659562
  38. volume_ema2 - 598573.13740103
  39. ¸
  40. 5m
  41. ema9 - 109.71
  42. ema21 - 109.496
  43. ema50 - 109.255
  44. ema100 - 109.18
  45. price_ema9_diff - 0.00254425
  46. ema9_ema21_diff - 0.00195525
  47. ema21_ema50_diff - 0.00221154
  48. price_ema100_diff - 0.0074101
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.692173
  52. adx - 0.173647
  53. kc_percentage - 1.12362
  54. kc_width_percentage - 0.00698957
  55. volume_ema_diff - -0.504342
  56. volume_ema1 - 49170.77043371
  57. volume_ema2 - 99203.176344669
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118338
  62. 5m_price_ema100_diff: 0.00465355
  63. 5m_price: 118889
  64. 5m_correlation_with_coin: 0.845624
  65. btc_indicators
  66. 15m_ema100: 118461
  67. 15m_price_ema100_diff: 0.00360796
  68. 15m_price: 118889
  69. btc_indicators
  70. 1H_ema100: 117829
  71. 1H_price_ema100_diff: 0.00899035
  72. 1H_price: 118889
  73. ¸

Short Trade on LTC

The 29 Jul 2025 at 02:18:05

With 25.1886 LTC at 109.99$ per unit.

Position size of 2770.4934 $

Take profit at 109.5136 (0.43 %) and Stop Loss at 110.3076 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-29 02:18:16 0.9667 -100 1
MANA 2025-07-29 02:19:07 0.957 -100 1
SAND 2025-07-29 02:19:21 0.9546 -100 1
KAITO 2025-07-29 02:16:44 0.9473 -100 1
GALA 2025-07-29 02:19:14 0.94 -100 1
FIL 2025-07-29 02:18:42 0.9366 -100 1
IOTA 2025-07-29 02:19:41 0.9366 -100 1
NEAR 2025-07-29 02:19:30 0.9349 -100 1
AXS 2025-07-29 02:18:58 0.9318 -100 1
ONDO 2025-07-29 02:23:53 0.9266 -100 1
TRUMP 2025-07-29 02:16:23 0.9238 -100 1
WLD 2025-07-29 02:22:56 0.9217 -100 1
RENDER 2025-07-29 02:14:34 0.9205 -100 1
1INCH 2025-07-29 02:20:06 0.9199 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:18:05
29 Jul 2025
02:45:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
109.99 110.3076 109.5136 1.5 118.67
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 109.99
  • Stop Loss: 110.3076
  • Take Profit: 109.5136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110.3076 - 109.99 = 0.3176

  • Récompense (distance jusqu'au take profit):

    E - TP = 109.99 - 109.5136 = 0.4764

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4764 / 0.3176 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2770.4934 100 25.1886 27.70
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 0.3176

Taille de position = 8 / 0.3176 = 25.19

Taille de position USD = 25.19 x 109.99 = 2770.65

Donc, tu peux acheter 25.19 avec un stoploss a 110.3076

Avec un position size USD de 2770.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.19 x 0.3176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.19 x 0.4764 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25.19
  • Taille de position USD 2770.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3182 % 110.18 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109.5136
            [entry_price] => 109.99
            [stop_loss] => 110.33936
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109.5136
            [entry_price] => 109.99
            [stop_loss] => 110.37112
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 109.5136
            [entry_price] => 109.99
            [stop_loss] => 110.40288
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 109.5136
            [entry_price] => 109.99
            [stop_loss] => 110.4664
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.80000000000001
            [rr_ratio] => 0.14
            [high] => 110.79000000
            [low] => 109.88000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:18:05-04:00
            [end_at] => 2025-07-29T04:18:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.7
            [max_drawdown] => 0.80000000000001
            [rr_ratio] => 2.12
            [high] => 110.79000000
            [low] => 108.29000000
            [mfe_pct] => 1.55
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:18:05-04:00
            [end_at] => 2025-07-29T09:18:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 110.06000000
            [high_after] => 110.79000000
            [low_before] => 107.66000000
            [low_after] => 108.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)