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Trade

sell - LTC

Status
loss
2025-07-29 08:27:14
1 hour
PNL
-0.39
Entry: 109.95
Last: 110.38370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6692
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.9
ML Trade Score: -90
ML Pullback Score: 7.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2891374588
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 109.565
  4. ema21 - 110.016
  5. ema50 - 111.36
  6. ema100 - 112.449
  7. price_ema9_diff - 0.00351224
  8. ema9_ema21_diff - -0.00410133
  9. ema21_ema50_diff - -0.0120729
  10. price_ema100_diff - -0.0222283
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475434
  14. adx - 0.230868
  15. kc_percentage - 0.497316
  16. kc_width_percentage - 0.0416357
  17. volume_ema_diff - -0.473694
  18. volume_ema1 - 1630134.9802687
  19. volume_ema2 - 3097315.4088555
    20. ¸
  20. 15m
  21. ema9 - 109.332
  22. ema21 - 109.455
  23. ema50 - 109.588
  24. ema100 - 110.125
  25. price_ema9_diff - 0.00564978
  26. ema9_ema21_diff - -0.00112425
  27. ema21_ema50_diff - -0.0012125
  28. price_ema100_diff - -0.00159362
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.543584
  32. adx - 0.187924
  33. kc_percentage - 0.742526
  34. kc_width_percentage - 0.0187872
  35. volume_ema_diff - 0.0656023
  36. volume_ema1 - 588656.64485439
  37. volume_ema2 - 552416.78216327
    38. ¸
  38. 5m
  39. ema9 - 109.514
  40. ema21 - 109.324
  41. ema50 - 109.441
  42. ema100 - 109.586
  43. price_ema9_diff - 0.00397853
  44. ema9_ema21_diff - 0.00173499
  45. ema21_ema50_diff - -0.00106554
  46. price_ema100_diff - 0.00331528
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.642544
  50. adx - 0.252301
  51. kc_percentage - 1.04353
  52. kc_width_percentage - 0.010416
  53. volume_ema_diff - 0.514966
  54. volume_ema1 - 239555.18315356
  55. volume_ema2 - 158125.69082245
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118660
  59. 5m_price_ema100_diff: 0.00195464
  60. 5m_price: 118892
  61. 5m_correlation_with_coin: 0.715747
  62. btc_indicators
  63. 15m_ema100: 118460
  64. 15m_price_ema100_diff: 0.000753536
  65. 15m_price: 118550
  66. btc_indicators
  67. 1H_ema100: 118007
  68. 1H_price_ema100_diff: 0.00749756
  69. 1H_price: 118892
    70. ¸

Short Trade on LTC

The 29 Jul 2025 at 08:27:14

With 18.4457 LTC at 109.95$ per unit.

Position size of 2028.1011 $

Take profit at 109.2994 (0.59 %) and Stop Loss at 110.3837 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.92 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-29 08:27:39 0.917 -100 1
BOME 2025-07-29 08:29:57 0.8903 30 1
KAIA 2025-07-29 08:28:55 0.8511 30 1
JTO 2025-07-29 08:33:04 0.8069 35 2
FLOKI 2025-07-29 08:29:04 0.8256 30 1
AIXBT 2025-05-07 03:07:34 0.7528 -100 1
DOT 2025-07-03 08:38:18 0.7429 -100 1
MKR 2025-06-24 18:08:25 0.7194 -100 1
SOL 2025-06-16 18:35:50 0.7131 -100 1
IO 2025-06-30 00:34:12 0.7056 -100 2
LDO 2025-07-03 08:40:25 0.698 40 1
LQTY 2025-06-19 09:43:28 0.6909 40 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
08:27:14		 29 Jul 2025
09:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
109.95 110.3837 109.2994 1.5 121.63
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 109.95
  • Stop Loss: 110.3837
  • Take Profit: 109.2994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110.3837 - 109.95 = 0.4337

  • Récompense (distance jusqu'au take profit):

    E - TP = 109.95 - 109.2994 = 0.6506

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6506 / 0.4337 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2028.1011 100 18.4457 20.28
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 0.4337

Taille de position = 8 / 0.4337 = 18.45

Taille de position USD = 18.45 x 109.95 = 2028.58

Donc, tu peux acheter 18.45 avec un stoploss a 110.3837

Avec un position size USD de 2028.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.45 x 0.4337 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.45 x 0.6506 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18.45
  • Taille de position USD 2028.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5275 % 133.71 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109.2994
            [entry_price] => 109.95
            [stop_loss] => 110.42707
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109.2994
            [entry_price] => 109.95
            [stop_loss] => 110.47044
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 109.2994
            [entry_price] => 109.95
            [stop_loss] => 110.51381
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 109.2994
            [entry_price] => 109.95
            [stop_loss] => 110.60055
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 09:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.02
            [max_drawdown] => 0.58
            [rr_ratio] => 3.48
            [high] => 110.53000000
            [low] => 107.93000000
            [mfe_pct] => 1.84
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T08:27:14-04:00
            [end_at] => 2025-07-29T10:27:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.21
            [max_drawdown] => 0.58
            [rr_ratio] => 5.53
            [high] => 110.53000000
            [low] => 106.74000000
            [mfe_pct] => 2.92
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 5.53
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T08:27:14-04:00
            [end_at] => 2025-07-29T15:27:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 110.56000000
            [high_after] => 110.53000000
            [low_before] => 108.29000000
            [low_after] => 106.74000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)