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Trade

sell - LTC

Status
loss
2025-08-01 07:56:24
33 minutes
PNL
-0.43
Entry: 105.46
Last: 105.91380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5242
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.96
ML Trade Score: -90
ML Pullback Score: 2.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.3025384522
Details
  1. score: 1
  2. 1H
  3. ema9 - 105.21
  4. ema21 - 106.347
  5. ema50 - 107.823
  6. ema100 - 109.187
  7. price_ema9_diff - 0.00237441
  8. ema9_ema21_diff - -0.0106936
  9. ema21_ema50_diff - -0.0136898
  10. price_ema100_diff - -0.0341367
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403589
  14. adx - 0.436384
  15. kc_percentage - 0.340664
  16. kc_width_percentage - 0.0479176
  17. volume_ema_diff - -0.210965
  18. volume_ema1 - 2415135.7244528
  19. volume_ema2 - 3060874.5410815
    20. ¸
  20. 15m
  21. ema9 - 104.83
  22. ema21 - 104.825
  23. ema50 - 105.52
  24. ema100 - 106.709
  25. price_ema9_diff - 0.00600851
  26. ema9_ema21_diff - 4.48602E-5
  27. ema21_ema50_diff - -0.00658323
  28. price_ema100_diff - -0.0117062
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555248
  32. adx - 0.261358
  33. kc_percentage - 0.773697
  34. kc_width_percentage - 0.0224659
  35. volume_ema_diff - -0.575386
  36. volume_ema1 - 291392.94799772
  37. volume_ema2 - 686254.68925823
    38. ¸
  38. 5m
  39. ema9 - 105.123
  40. ema21 - 104.872
  41. ema50 - 104.768
  42. ema100 - 105.031
  43. price_ema9_diff - 0.00320486
  44. ema9_ema21_diff - 0.00239267
  45. ema21_ema50_diff - 0.000992933
  46. price_ema100_diff - 0.00407514
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.65598
  50. adx - 0.224783
  51. kc_percentage - 1.00335
  52. kc_width_percentage - 0.0108166
  53. volume_ema_diff - -0.428287
  54. volume_ema1 - 101717.65791369
  55. volume_ema2 - 177917.35111011
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115107
  59. 5m_price_ema100_diff: 0.000652605
  60. 5m_price: 115182
  61. 5m_correlation_with_coin: 0.649502
  62. btc_indicators
  63. 15m_ema100: 116129
  64. 15m_price_ema100_diff: -0.00760483
  65. 15m_price: 115246
  66. btc_indicators
  67. 1H_ema100: 117457
  68. 1H_price_ema100_diff: -0.0193689
  69. 1H_price: 115182
    70. ¸

Short Trade on LTC

The 01 Aug 2025 at 07:56:24

With 17.6286 LTC at 105.46$ per unit.

Position size of 1859.1135 $

Take profit at 104.7793 (0.65 %) and Stop Loss at 105.9138 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.83 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-01 07:58:35 0.9833 -100 1
ONDO 2025-08-01 07:54:59 0.9752 -100 2
AAVE 2025-08-01 07:56:49 0.9787 -100 1
1MBABYDOGE 2025-08-01 07:52:35 0.9694 -100 1
RENDER 2025-08-01 07:52:16 0.9685 -100 1
UXLINK 2025-08-01 07:59:54 0.9666 -100 1
BANANA 2025-08-01 07:52:08 0.9646 50 1
ZRO 2025-08-01 07:59:41 0.9639 -100 1
KAS 2025-08-01 07:59:13 0.962 -100 1
VIRTUAL 2025-08-01 07:52:54 0.9605 30 1
APE 2025-08-01 08:10:34 0.9584 30 1
1INCH 2025-08-01 07:48:56 0.9578 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:56:24		 01 Aug 2025
08:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105.46 105.9138 104.7793 1.5 119.02
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 105.46
  • Stop Loss: 105.9138
  • Take Profit: 104.7793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105.9138 - 105.46 = 0.4538

  • Récompense (distance jusqu'au take profit):

    E - TP = 105.46 - 104.7793 = 0.68069999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.68069999999999 / 0.4538 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1859.1135 100 17.6286 18.59
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 0.4538

Taille de position = 8 / 0.4538 = 17.63

Taille de position USD = 17.63 x 105.46 = 1859.26

Donc, tu peux acheter 17.63 avec un stoploss a 105.9138

Avec un position size USD de 1859.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.63 x 0.4538 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.63 x 0.68069999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 17.63
  • Taille de position USD 1859.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4836 % 112.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 104.7793
            [entry_price] => 105.46
            [stop_loss] => 105.95918
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 104.7793
            [entry_price] => 105.46
            [stop_loss] => 106.00456
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 104.7793
            [entry_price] => 105.46
            [stop_loss] => 106.04994
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 104.7793
            [entry_price] => 105.46
            [stop_loss] => 106.1407
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.63
            [max_drawdown] => 0.59
            [rr_ratio] => 2.76
            [high] => 106.05000000
            [low] => 103.83000000
            [mfe_pct] => 1.55
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:56:24-04:00
            [end_at] => 2025-08-01T09:56:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.63
            [max_drawdown] => 1.4
            [rr_ratio] => 1.16
            [high] => 106.86000000
            [low] => 103.83000000
            [mfe_pct] => 1.55
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:56:24-04:00
            [end_at] => 2025-08-01T14:56:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 105.53000000
            [high_after] => 106.86000000
            [low_before] => 103.11000000
            [low_after] => 103.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)