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Trade

sell - LTC

Status
win
2025-08-12 04:47:08
22 minutes
PNL
0.62
Entry: 120.1
Last: 119.35700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7567
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.65
ML Trade Score: 70
ML Pullback Score: 6.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3302024814
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 120.008
  4. ema21 - 121.241
  5. ema50 - 122.263
  6. ema100 - 122.24
  7. price_ema9_diff - 0.000763061
  8. ema9_ema21_diff - -0.0101723
  9. ema21_ema50_diff - -0.00835713
  10. price_ema100_diff - -0.0175082
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421934
  14. adx - 0.22632
  15. kc_percentage - 0.321282
  16. kc_width_percentage - 0.0494804
  17. volume_ema_diff - -0.341125
  18. volume_ema1 - 4087580.5908741
  19. volume_ema2 - 6203883.7788633
    20. ¸
  20. 15m
  21. ema9 - 119.539
  22. ema21 - 119.638
  23. ema50 - 120.459
  24. ema100 - 121.638
  25. price_ema9_diff - 0.0046896
  26. ema9_ema21_diff - -0.000828968
  27. ema21_ema50_diff - -0.00681467
  28. price_ema100_diff - -0.0126463
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.532671
  32. adx - 0.191196
  33. kc_percentage - 0.690944
  34. kc_width_percentage - 0.0209476
  35. volume_ema_diff - -0.593574
  36. volume_ema1 - 504695.73098948
  37. volume_ema2 - 1241790.9001571
    38. ¸
  38. 5m
  39. ema9 - 119.472
  40. ema21 - 119.385
  41. ema50 - 119.493
  42. ema100 - 119.709
  43. price_ema9_diff - 0.00525121
  44. ema9_ema21_diff - 0.000733024
  45. ema21_ema50_diff - -0.000904978
  46. price_ema100_diff - 0.00326365
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.637218
  50. adx - 0.202764
  51. kc_percentage - 1.03124
  52. kc_width_percentage - 0.0111943
  53. volume_ema_diff - -0.454629
  54. volume_ema1 - 189283.24278505
  55. volume_ema2 - 347072.74978378
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118861
  59. 5m_price_ema100_diff: 0.000458226
  60. 5m_price: 118916
  61. 5m_correlation_with_coin: 0.558621
  62. btc_indicators
  63. 15m_ema100: 119514
  64. 15m_price_ema100_diff: -0.00500353
  65. 15m_price: 118916
  66. btc_indicators
  67. 1H_ema100: 118474
  68. 1H_price_ema100_diff: 0.00372744
  69. 1H_price: 118916
    70. ¸

Short Trade on LTC

The 12 Aug 2025 at 04:47:08

With 16.1517 LTC at 120.1$ per unit.

Position size of 1939.8199 $

Take profit at 119.357 (0.62 %) and Stop Loss at 120.5953 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.59 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-07-29 19:02:23 0.9626 -100 2
PEPE 2025-05-31 08:14:25 0.9661 30 1
CARV 2025-07-06 17:16:34 0.9639 -100 2
MASK 2025-05-25 02:36:37 0.9643 30 1
CTC 2025-08-22 10:05:50 0.9578 -100 2
MEMEFI 2025-05-09 03:46:06 0.9569 -23.33 3
BTC 2025-08-19 23:34:41 0.9573 -100 1
TRUMP 2025-08-19 23:27:51 0.9562 -100 1
GRIFFAIN 2025-03-26 22:15:08 0.9538 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
04:47:08		 12 Aug 2025
05:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
120.1 120.5953 119.357 1.5 121.29
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 120.1
  • Stop Loss: 120.5953
  • Take Profit: 119.357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 120.5953 - 120.1 = 0.4953

  • Récompense (distance jusqu'au take profit):

    E - TP = 120.1 - 119.357 = 0.74299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.74299999999999 / 0.4953 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1939.8199 100 16.1517 19.40
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 0.4953

Taille de position = 8 / 0.4953 = 16.15

Taille de position USD = 16.15 x 120.1 = 1939.62

Donc, tu peux acheter 16.15 avec un stoploss a 120.5953

Avec un position size USD de 1939.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.15 x 0.4953 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.15 x 0.74299999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16.15
  • Taille de position USD 1939.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.025 % 6.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 119.1094
            [stop_loss] => 120.5953
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 118.86175
            [stop_loss] => 120.5953
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 118.6141
            [stop_loss] => 120.5953
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 118.36645
            [stop_loss] => 120.5953
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 118.1188
            [stop_loss] => 120.5953
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 117.87115
            [stop_loss] => 120.5953
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 117.6235
            [stop_loss] => 120.5953
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 117.37585
            [stop_loss] => 120.5953
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 117.1282
            [stop_loss] => 120.5953
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 116.88055
            [stop_loss] => 120.5953
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 116.6329
            [stop_loss] => 120.5953
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.26
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 42
            [high] => 120.13000000
            [low] => 118.84000000
            [mfe_pct] => 1.05
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 42
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T04:47:08-04:00
            [end_at] => 2025-08-12T06:47:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.75
            [max_drawdown] => 4.52
            [rr_ratio] => 0.39
            [high] => 124.62000000
            [low] => 118.35000000
            [mfe_pct] => 1.46
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T04:47:08-04:00
            [end_at] => 2025-08-12T11:47:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 120.26000000
            [high_after] => 122.55000000
            [low_before] => 118.59000000
            [low_after] => 118.35000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)