Trade

sell - LTC

Status
win
2025-08-01 08:08:17
16 minutes
PNL
0.65
Entry: 105.77
Last: 105.07920000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3403
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.9
ML Trade Score: 80
ML Pullback Score: 5.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.3070183187
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 105.318
  4. ema21 - 106.293
  5. ema50 - 107.748
  6. ema100 - 109.162
  7. price_ema9_diff - 0.0042827
  8. ema9_ema21_diff - -0.00916671
  9. ema21_ema50_diff - -0.0135016
  10. price_ema100_diff - -0.0310779
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429558
  14. adx - 0.438807
  15. kc_percentage - 0.405682
  16. kc_width_percentage - 0.0447392
  17. volume_ema_diff - -0.434801
  18. volume_ema1 - 1682399.4031907
  19. volume_ema2 - 2976649.9588864
  20. ¸
  21. 15m
  22. ema9 - 105.024
  23. ema21 - 104.914
  24. ema50 - 105.523
  25. ema100 - 106.635
  26. price_ema9_diff - 0.00709833
  27. ema9_ema21_diff - 0.00104781
  28. ema21_ema50_diff - -0.00577423
  29. price_ema100_diff - -0.00811981
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.590931
  33. adx - 0.252978
  34. kc_percentage - 0.867188
  35. kc_width_percentage - 0.0222401
  36. volume_ema_diff - -0.563566
  37. volume_ema1 - 311183.49444292
  38. volume_ema2 - 713013.895219
  39. ¸
  40. 5m
  41. ema9 - 105.318
  42. ema21 - 105.008
  43. ema50 - 104.832
  44. ema100 - 105.025
  45. price_ema9_diff - 0.00428965
  46. ema9_ema21_diff - 0.00295147
  47. ema21_ema50_diff - 0.00168139
  48. price_ema100_diff - 0.00708961
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.702808
  52. adx - 0.26987
  53. kc_percentage - 1.13243
  54. kc_width_percentage - 0.011127
  55. volume_ema_diff - -0.447364
  56. volume_ema1 - 96323.2652209
  57. volume_ema2 - 174297.9917659
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115097
  62. 5m_price_ema100_diff: 0.00299663
  63. 5m_price: 115442
  64. 5m_correlation_with_coin: 0.653326
  65. btc_indicators
  66. 15m_ema100: 116100
  67. 15m_price_ema100_diff: -0.00566699
  68. 15m_price: 115442
  69. btc_indicators
  70. 1H_ema100: 117402
  71. 1H_price_ema100_diff: -0.016697
  72. 1H_price: 115442
  73. ¸

Short Trade on LTC

The 01 Aug 2025 at 08:08:17

With 17.3714 LTC at 105.77$ per unit.

Position size of 1837.3714 $

Take profit at 105.0792 (0.65 %) and Stop Loss at 106.2305 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.08 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-08-01 08:08:42 0.9833 40 1
GALA 2025-08-01 08:09:50 0.9819 40 1
FIL 2025-08-01 08:09:15 0.9816 30 1
MANA 2025-08-01 08:09:43 0.9809 50 1
ADA 2025-08-01 08:08:24 0.9798 30 1
XRP 2025-08-01 08:08:03 0.9789 -100 1
LINK 2025-08-01 08:08:33 0.9784 30 1
AAVE 2025-08-01 08:09:08 0.9779 30 1
APE 2025-08-01 08:10:34 0.9715 30 1
SOL 2025-08-01 08:08:48 0.9709 30 1
AVAX 2025-08-01 08:09:36 0.9702 30 1
XLM 2025-08-01 08:09:21 0.9684 30 1
ICP 2025-08-01 08:09:02 0.9682 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:08:17
01 Aug 2025
08:25:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105.77 106.2305 105.0792 1.5 121.34
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 105.77
  • Stop Loss: 106.2305
  • Take Profit: 105.0792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106.2305 - 105.77 = 0.46050000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 105.77 - 105.0792 = 0.6908

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6908 / 0.46050000000001 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1837.3714 100 17.3714 18.37
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 0.46050000000001

Taille de position = 8 / 0.46050000000001 = 17.37

Taille de position USD = 17.37 x 105.77 = 1837.22

Donc, tu peux acheter 17.37 avec un stoploss a 106.2305

Avec un position size USD de 1837.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.37 x 0.46050000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.37 x 0.6908 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 17.37
  • Taille de position USD 1837.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
12 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 104.849
            [stop_loss] => 106.2305
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 104.61875
            [stop_loss] => 106.2305
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 104.3885
            [stop_loss] => 106.2305
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 104.15825
            [stop_loss] => 106.2305
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 103.928
            [stop_loss] => 106.2305
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 103.69775
            [stop_loss] => 106.2305
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 10:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 103.4675
            [stop_loss] => 106.2305
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 10:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 103.23725
            [stop_loss] => 106.2305
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 10:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 103.007
            [stop_loss] => 106.2305
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 10:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 102.77675
            [stop_loss] => 106.2305
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 10:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 102.5465
            [stop_loss] => 106.2305
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 10:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.94
            [max_drawdown] => 0.28
            [rr_ratio] => 6.93
            [high] => 106.05000000
            [low] => 103.83000000
            [mfe_pct] => 1.83
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 6.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:08:17-04:00
            [end_at] => 2025-08-01T10:08:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.94
            [max_drawdown] => 1.09
            [rr_ratio] => 1.78
            [high] => 106.86000000
            [low] => 103.83000000
            [mfe_pct] => 1.83
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:08:17-04:00
            [end_at] => 2025-08-01T15:08:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 105.83000000
            [high_after] => 106.86000000
            [low_before] => 103.45000000
            [low_after] => 103.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)