Trade

sell - LTC

Status
loss
2025-07-29 02:38:59
1 hour
PNL
-0.31
Entry: 110.14
Last: 110.47610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1981
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 2.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2240703666
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 109.43
  4. ema21 - 110.281
  5. ema50 - 111.696
  6. ema100 - 112.028
  7. price_ema9_diff - 0.00648527
  8. ema9_ema21_diff - -0.00772141
  9. ema21_ema50_diff - -0.0126676
  10. price_ema100_diff - -0.0168591
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457781
  14. adx - 0.294027
  15. kc_percentage - 0.486965
  16. kc_width_percentage - 0.0440991
  17. volume_ema_diff - -0.496505
  18. volume_ema1 - 1668122.2728622
  19. volume_ema2 - 3313087.2195741
  20. ¸
  21. 15m
  22. ema9 - 109.622
  23. ema21 - 109.364
  24. ema50 - 109.65
  25. ema100 - 110.86
  26. price_ema9_diff - 0.00472412
  27. ema9_ema21_diff - 0.0023536
  28. ema21_ema50_diff - -0.00261028
  29. price_ema100_diff - -0.00649575
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.590246
  33. adx - 0.216305
  34. kc_percentage - 0.886213
  35. kc_width_percentage - 0.0180065
  36. volume_ema_diff - -0.249384
  37. volume_ema1 - 479079.9086193
  38. volume_ema2 - 638249.63536814
  39. ¸
  40. 5m
  41. ema9 - 109.936
  42. ema21 - 109.687
  43. ema50 - 109.377
  44. ema100 - 109.224
  45. price_ema9_diff - 0.00185407
  46. ema9_ema21_diff - 0.00226293
  47. ema21_ema50_diff - 0.00284226
  48. price_ema100_diff - 0.0083817
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.662932
  52. adx - 0.217825
  53. kc_percentage - 1.00676
  54. kc_width_percentage - 0.00779564
  55. volume_ema_diff - 0.498069
  56. volume_ema1 - 214583.03500748
  57. volume_ema2 - 143239.66233415
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118376
  62. 5m_price_ema100_diff: 0.00491998
  63. 5m_price: 118959
  64. 5m_correlation_with_coin: 0.849931
  65. btc_indicators
  66. 15m_ema100: 118473
  67. 15m_price_ema100_diff: 0.00378412
  68. 15m_price: 118922
  69. btc_indicators
  70. 1H_ema100: 117831
  71. 1H_price_ema100_diff: 0.00957255
  72. 1H_price: 118959
  73. ¸

Short Trade on LTC

The 29 Jul 2025 at 02:38:59

With 23.802 LTC at 110.14$ per unit.

Position size of 2621.5574 $

Take profit at 109.6358 (0.46 %) and Stop Loss at 110.4761 (0.31 %)

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 02:39:05 0.9593 -100 1
ETC 2025-07-29 02:39:13 0.9558 -100 1
DOGE 2025-07-29 02:39:24 0.9523 -100 1
KAITO 2025-07-29 02:37:13 0.94 -100 1
SAND 2025-07-29 02:30:33 0.9169 -100 1
AXS 2025-07-29 02:39:52 0.9167 -100 1
TRUMP 2025-07-29 02:36:52 0.9071 -100 1
1INCH 2025-07-29 02:40:55 0.907 -100 1
COMP 2025-07-29 02:36:17 0.902 -100 2
ONDO 2025-07-29 02:34:03 0.9043 -100 1
GALA 2025-07-29 02:30:25 0.9041 -100 1
NEAR 2025-07-29 02:40:23 0.9027 -100 1
LDO 2025-07-29 02:41:14 0.8998 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:38:59
29 Jul 2025
03:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110.14 110.4761 109.6358 1.5 121.29
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 110.14
  • Stop Loss: 110.4761
  • Take Profit: 109.6358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110.4761 - 110.14 = 0.3361

  • Récompense (distance jusqu'au take profit):

    E - TP = 110.14 - 109.6358 = 0.5042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5042 / 0.3361 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2621.5574 100 23.802 26.22
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 0.3361

Taille de position = 8 / 0.3361 = 23.8

Taille de position USD = 23.8 x 110.14 = 2621.33

Donc, tu peux acheter 23.8 avec un stoploss a 110.4761

Avec un position size USD de 2621.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.8 x 0.3361 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.8 x 0.5042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23.8
  • Taille de position USD 2621.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5175 % 169.56 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109.6358
            [entry_price] => 110.14
            [stop_loss] => 110.50971
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109.6358
            [entry_price] => 110.14
            [stop_loss] => 110.54332
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 109.6358
            [entry_price] => 110.14
            [stop_loss] => 110.57693
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 109.6358
            [entry_price] => 110.14
            [stop_loss] => 110.64415
            [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] => 0.37
            [max_drawdown] => 0.65000000000001
            [rr_ratio] => 0.57
            [high] => 110.79000000
            [low] => 109.77000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:38:59-04:00
            [end_at] => 2025-07-29T04:38:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.85
            [max_drawdown] => 0.65000000000001
            [rr_ratio] => 2.85
            [high] => 110.79000000
            [low] => 108.29000000
            [mfe_pct] => 1.68
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:38:59-04:00
            [end_at] => 2025-07-29T09:38:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 110.27000000
            [high_after] => 110.79000000
            [low_before] => 107.66000000
            [low_after] => 108.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)