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Trade

sell - LTC

Status
loss
2025-08-06 11:36:06
18 minutes
PNL
-0.47
Entry: 117.56
Last: 118.10870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6583
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
2 0.41
Prediction 3 Probability
1 0.7
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3658123964
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 117.022
  4. ema21 - 118.035
  5. ema50 - 118.062
  6. ema100 - 115.84
  7. price_ema9_diff - 0.00459144
  8. ema9_ema21_diff - -0.00858155
  9. ema21_ema50_diff - -0.000230063
  10. price_ema100_diff - 0.0148464
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459195
  14. adx - 0.251632
  15. kc_percentage - 0.421788
  16. kc_width_percentage - 0.044403
  17. volume_ema_diff - -0.165121
  18. volume_ema1 - 6577466.1873439
  19. volume_ema2 - 7878353.1211619
    20. ¸
  20. 15m
  21. ema9 - 116.833
  22. ema21 - 116.633
  23. ema50 - 117.249
  24. ema100 - 118.483
  25. price_ema9_diff - 0.00621905
  26. ema9_ema21_diff - 0.00171074
  27. ema21_ema50_diff - -0.00525322
  28. price_ema100_diff - -0.00779614
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.617482
  32. adx - 0.283786
  33. kc_percentage - 0.857546
  34. kc_width_percentage - 0.0221923
  35. volume_ema_diff - -0.0635847
  36. volume_ema1 - 1593787.1351383
  37. volume_ema2 - 1702008.8879559
    38. ¸
  38. 5m
  39. ema9 - 117.217
  40. ema21 - 116.768
  41. ema50 - 116.506
  42. ema100 - 116.676
  43. price_ema9_diff - 0.00292431
  44. ema9_ema21_diff - 0.00384159
  45. ema21_ema50_diff - 0.0022533
  46. price_ema100_diff - 0.00757638
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.67216
  50. adx - 0.326901
  51. kc_percentage - 1.02591
  52. kc_width_percentage - 0.0123791
  53. volume_ema_diff - -0.220388
  54. volume_ema1 - 479695.20498805
  55. volume_ema2 - 615300.60033307
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114242
  59. 5m_price_ema100_diff: 0.00861138
  60. 5m_price: 115226
  61. 5m_correlation_with_coin: 0.620682
  62. btc_indicators
  63. 15m_ema100: 113846
  64. 15m_price_ema100_diff: 0.0120377
  65. 15m_price: 115217
  66. btc_indicators
  67. 1H_ema100: 114028
  68. 1H_price_ema100_diff: 0.0105039
  69. 1H_price: 115226
    70. ¸

Short Trade on LTC

The 06 Aug 2025 at 11:36:06

With 14.5794 LTC at 117.56$ per unit.

Position size of 1713.9569 $

Take profit at 116.7369 (0.7 %) and Stop Loss at 118.1087 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.56 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-03-28 14:59:54 0.9586 100 4
CYBER 2025-07-31 23:24:08 0.9571 -100 1
TRX 2025-04-07 05:40:29 0.9535 -43.33 3
AAVE 2025-04-07 05:40:32 0.952 -100 1
DIA 2025-07-27 00:29:53 0.9496 30 1
S 2025-07-29 01:47:21 0.9479 -100 2

📌 Time Data

Start at Closed at Duration
06 Aug 2025
11:36:06		 06 Aug 2025
11:55:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117.56 118.1087 116.7369 1.5 121.43
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 117.56
  • Stop Loss: 118.1087
  • Take Profit: 116.7369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118.1087 - 117.56 = 0.5487

  • Récompense (distance jusqu'au take profit):

    E - TP = 117.56 - 116.7369 = 0.8231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8231 / 0.5487 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1713.9569 100 14.5794 17.14
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 0.5487

Taille de position = 8 / 0.5487 = 14.58

Taille de position USD = 14.58 x 117.56 = 1714.02

Donc, tu peux acheter 14.58 avec un stoploss a 118.1087

Avec un position size USD de 1714.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.58 x 0.5487 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.58 x 0.8231 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14.58
  • Taille de position USD 1714.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74 % 158.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 116.7369
            [entry_price] => 117.56
            [stop_loss] => 118.16357
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 116.7369
            [entry_price] => 117.56
            [stop_loss] => 118.21844
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 116.7369
            [entry_price] => 117.56
            [stop_loss] => 118.27331
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 116.7369
            [entry_price] => 117.56
            [stop_loss] => 118.38305
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 0.92999999999999
            [rr_ratio] => 0.68
            [high] => 118.49000000
            [low] => 116.93000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T11:36:06-04:00
            [end_at] => 2025-08-06T13:36:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 3.51
            [rr_ratio] => 0.18
            [high] => 121.07000000
            [low] => 116.93000000
            [mfe_pct] => 0.54
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T11:36:06-04:00
            [end_at] => 2025-08-06T18:36:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117.96000000
            [high_after] => 121.07000000
            [low_before] => 115.14000000
            [low_after] => 116.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)