Trade

sell - LTC

Status
win
2025-07-29 13:18:12
2 hours
PNL
0.99
Entry: 109.43
Last: 108.34560000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8463
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.79
ML Trade Score: 50
ML Pullback Score: 4.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.4819421016
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 109.073
  4. ema21 - 109.554
  5. ema50 - 110.835
  6. ema100 - 111.667
  7. price_ema9_diff - 0.00326568
  8. ema9_ema21_diff - -0.00439184
  9. ema21_ema50_diff - -0.0115511
  10. price_ema100_diff - -0.0200342
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474102
  14. adx - 0.202828
  15. kc_percentage - 0.486185
  16. kc_width_percentage - 0.0494955
  17. volume_ema_diff - -0.156712
  18. volume_ema1 - 2934142.5205018
  19. volume_ema2 - 3479408.6705728
  20. ¸
  21. 15m
  22. ema9 - 108.678
  23. ema21 - 108.774
  24. ema50 - 109.101
  25. ema100 - 109.439
  26. price_ema9_diff - 0.00691771
  27. ema9_ema21_diff - -0.000883678
  28. ema21_ema50_diff - -0.0029986
  29. price_ema100_diff - -8.41175E-5
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.557879
  33. adx - 0.284751
  34. kc_percentage - 0.708779
  35. kc_width_percentage - 0.0293899
  36. volume_ema_diff - 0.120929
  37. volume_ema1 - 868771.56989523
  38. volume_ema2 - 775045.98851055
  39. ¸
  40. 5m
  41. ema9 - 108.847
  42. ema21 - 108.468
  43. ema50 - 108.565
  44. ema100 - 108.913
  45. price_ema9_diff - 0.00535387
  46. ema9_ema21_diff - 0.00349239
  47. ema21_ema50_diff - -0.000891551
  48. price_ema100_diff - 0.0047469
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.650936
  52. adx - 0.262113
  53. kc_percentage - 1.00533
  54. kc_width_percentage - 0.0171856
  55. volume_ema_diff - -0.335886
  56. volume_ema1 - 225148.75048809
  57. volume_ema2 - 339021.40787515
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118129
  62. 5m_price_ema100_diff: -0.00236849
  63. 5m_price: 117849
  64. 5m_correlation_with_coin: 0.786502
  65. btc_indicators
  66. 15m_ema100: 118268
  67. 15m_price_ema100_diff: -0.00353535
  68. 15m_price: 117849
  69. btc_indicators
  70. 1H_ema100: 117843
  71. 1H_price_ema100_diff: 5.15937E-5
  72. 1H_price: 117849
  73. ¸

Short Trade on LTC

The 29 Jul 2025 at 13:18:12

With 11.0663 LTC at 109.43$ per unit.

Position size of 1210.9892 $

Take profit at 108.3456 (0.99 %) and Stop Loss at 110.1529 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-07-29 13:18:03 0.9528 -100 1
LDO 2025-07-29 13:19:33 0.8897 -100 1
DOG 2025-07-29 13:21:54 0.8822 -100 1
RUNE 2025-07-29 13:30:13 0.8237 30 1
JTO 2025-07-29 13:32:19 0.8134 30 1
KAS 2025-07-29 13:33:03 0.8104 30 1
GRASS 2025-07-29 12:53:21 0.8003 30 1
PENDLE 2025-07-29 13:31:51 0.7927 30 1
CAKE 2025-08-11 09:49:32 0.7857 -100 1
ONDO 2025-08-11 09:49:25 0.7796 -100 1
IO 2025-05-28 18:00:55 0.7621 -35 2
TRU 2025-08-11 09:48:21 0.7646 30 1
POL 2025-08-11 09:57:46 0.7631 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
13:18:12
29 Jul 2025
15:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
109.43 110.1529 108.3456 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 109.43
  • Stop Loss: 110.1529
  • Take Profit: 108.3456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110.1529 - 109.43 = 0.7229

  • Récompense (distance jusqu'au take profit):

    E - TP = 109.43 - 108.3456 = 1.0844

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0844 / 0.7229 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1210.9892 100 11.0663 12.11
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 0.7229

Taille de position = 8 / 0.7229 = 11.07

Taille de position USD = 11.07 x 109.43 = 1211.39

Donc, tu peux acheter 11.07 avec un stoploss a 110.1529

Avec un position size USD de 1211.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.07 x 0.7229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.07 x 1.0844 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11.07
  • Taille de position USD 1211.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
12 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4204 % 63.64 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 107.9842
            [stop_loss] => 110.1529
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 107.62275
            [stop_loss] => 110.1529
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 16:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.83000000000001
            [max_drawdown] => 0.45999999999999
            [rr_ratio] => 1.8
            [high] => 109.89000000
            [low] => 108.60000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T13:18:12-04:00
            [end_at] => 2025-07-29T15:18:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.15
            [max_drawdown] => 0.45999999999999
            [rr_ratio] => 4.67
            [high] => 109.89000000
            [low] => 107.28000000
            [mfe_pct] => 1.96
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T13:18:12-04:00
            [end_at] => 2025-07-29T20:18:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 110.53000000
            [high_after] => 109.89000000
            [low_before] => 106.74000000
            [low_after] => 107.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)