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Trade

sell - LTC

Status
win
2025-08-02 16:58:29
56 minutes
PNL
0.99
Entry: 106.53
Last: 105.47820000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8143
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.56
ML Trade Score: 70
ML Pullback Score: 2.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.4674648736
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 106.285
  4. ema21 - 106.652
  5. ema50 - 106.98
  6. ema100 - 107.571
  7. price_ema9_diff - 0.00229643
  8. ema9_ema21_diff - -0.00343992
  9. ema21_ema50_diff - -0.00306747
  10. price_ema100_diff - -0.00968007
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.491469
  14. adx - 0.188407
  15. kc_percentage - 0.483985
  16. kc_width_percentage - 0.0652867
  17. volume_ema_diff - 0.467685
  18. volume_ema1 - 5549825.0063422
  19. volume_ema2 - 3781345.9700104
    20. ¸
  20. 15m
  21. ema9 - 105.558
  22. ema21 - 105.949
  23. ema50 - 106.537
  24. ema100 - 106.676
  25. price_ema9_diff - 0.00920338
  26. ema9_ema21_diff - -0.00368854
  27. ema21_ema50_diff - -0.00552554
  28. price_ema100_diff - -0.00137148
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.469743
  32. adx - 0.20866
  33. kc_percentage - 0.676413
  34. kc_width_percentage - 0.0327564
  35. volume_ema_diff - -0.210816
  36. volume_ema1 - 1041179.2836997
  37. volume_ema2 - 1319311.4575956
    38. ¸
  38. 5m
  39. ema9 - 105.797
  40. ema21 - 105.59
  41. ema50 - 105.811
  42. ema100 - 106.246
  43. price_ema9_diff - 0.00692492
  44. ema9_ema21_diff - 0.00195589
  45. ema21_ema50_diff - -0.0020812
  46. price_ema100_diff - 0.00266961
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.645203
  50. adx - 0.132364
  51. kc_percentage - 1.02746
  52. kc_width_percentage - 0.0166247
  53. volume_ema_diff - -0.0527842
  54. volume_ema1 - 438065.63169295
  55. volume_ema2 - 462477.15607813
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112794
  59. 5m_price_ema100_diff: -0.00144373
  60. 5m_price: 112632
  61. 5m_correlation_with_coin: 0.578585
  62. btc_indicators
  63. 15m_ema100: 113189
  64. 15m_price_ema100_diff: -0.00721847
  65. 15m_price: 112372
  66. btc_indicators
  67. 1H_ema100: 115453
  68. 1H_price_ema100_diff: -0.0244345
  69. 1H_price: 112632
    70. ¸

Short Trade on LTC

The 02 Aug 2025 at 16:58:29

With 11.4091 LTC at 106.53$ per unit.

Position size of 1215.4068 $

Take profit at 105.4782 (0.99 %) and Stop Loss at 107.2312 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-04-13 21:17:21 0.8537 -100 2
PNUT 2025-04-13 20:37:09 0.8504 -100 4
ORDI 2025-04-13 20:31:00 0.8476 -100 2
ONDO 2025-04-27 23:27:48 0.8426 -100 3
ZEREBRO 2025-04-13 20:22:17 0.8387 -100 1
MUBARAK 2025-07-30 10:50:50 0.8381 -100 1
KNC 2025-07-31 12:40:45 0.8359 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
16:58:29		 02 Aug 2025
17:55:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106.53 107.2312 105.4782 1.5 107.83
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 106.53
  • Stop Loss: 107.2312
  • Take Profit: 105.4782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 107.2312 - 106.53 = 0.7012

  • Récompense (distance jusqu'au take profit):

    E - TP = 106.53 - 105.4782 = 1.0518

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0518 / 0.7012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1215.4068 100 11.4091 12.15
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 0.7012

Taille de position = 8 / 0.7012 = 11.41

Taille de position USD = 11.41 x 106.53 = 1215.51

Donc, tu peux acheter 11.41 avec un stoploss a 107.2312

Avec un position size USD de 1215.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.41 x 0.7012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.41 x 1.0518 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11.41
  • Taille de position USD 1215.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 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
-0.5444 % 82.71 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 105.1276
            [stop_loss] => 107.2312
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 104.777
            [stop_loss] => 107.2312
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 104.4264
            [stop_loss] => 107.2312
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 104.0758
            [stop_loss] => 107.2312
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 103.7252
            [stop_loss] => 107.2312
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 21:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 103.3746
            [stop_loss] => 107.2312
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 103.024
            [stop_loss] => 107.2312
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 102.6734
            [stop_loss] => 107.2312
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 102.3228
            [stop_loss] => 107.2312
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 101.9722
            [stop_loss] => 107.2312
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 101.6216
            [stop_loss] => 107.2312
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.38
            [max_drawdown] => 0.58
            [rr_ratio] => 2.38
            [high] => 107.11000000
            [low] => 105.15000000
            [mfe_pct] => 1.3
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T16:58:29-04:00
            [end_at] => 2025-08-02T18:58:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.46
            [max_drawdown] => 2.5
            [rr_ratio] => 0.98
            [high] => 109.03000000
            [low] => 104.07000000
            [mfe_pct] => 2.31
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T16:58:29-04:00
            [end_at] => 2025-08-02T23:58:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107.15000000
            [high_after] => 109.03000000
            [low_before] => 104.01000000
            [low_after] => 104.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)