Trade

sell - LTC

Status
win
2025-08-14 23:38:22
1 hour
PNL
0.52
Entry: 122.93
Last: 122.28940000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.225
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.36
Prediction 3 Probability
1 0.85
ML Trade Score: 110
ML Pullback Score: 9.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.284705139
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 122.181
  4. ema21 - 123.698
  5. ema50 - 125.668
  6. ema100 - 125.661
  7. price_ema9_diff - 0.00612906
  8. ema9_ema21_diff - -0.0122697
  9. ema21_ema50_diff - -0.0156711
  10. price_ema100_diff - -0.0217378
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421686
  14. adx - 0.487281
  15. kc_percentage - 0.399226
  16. kc_width_percentage - 0.0513866
  17. volume_ema_diff - -0.747908
  18. volume_ema1 - 1850609.5719685
  19. volume_ema2 - 7341037.8083579
  20. ¸
  21. 15m
  22. ema9 - 122.152
  23. ema21 - 121.899
  24. ema50 - 122.491
  25. ema100 - 124.616
  26. price_ema9_diff - 0.00636493
  27. ema9_ema21_diff - 0.00207616
  28. ema21_ema50_diff - -0.00483547
  29. price_ema100_diff - -0.013537
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.592614
  33. adx - 0.168612
  34. kc_percentage - 0.991286
  35. kc_width_percentage - 0.0169174
  36. volume_ema_diff - -0.793462
  37. volume_ema1 - 211216.28142217
  38. volume_ema2 - 1022651.1525075
  39. ¸
  40. 5m
  41. ema9 - 122.386
  42. ema21 - 122.181
  43. ema50 - 121.92
  44. ema100 - 121.734
  45. price_ema9_diff - 0.00443842
  46. ema9_ema21_diff - 0.001683
  47. ema21_ema50_diff - 0.00213936
  48. price_ema100_diff - 0.00981735
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.686325
  52. adx - 0.185516
  53. kc_percentage - 1.15942
  54. kc_width_percentage - 0.00908073
  55. volume_ema_diff - 0.939425
  56. volume_ema1 - 308923.00235646
  57. volume_ema2 - 159285.82487468
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118406
  62. 5m_price_ema100_diff: 0.00530462
  63. 5m_price: 119034
  64. 5m_correlation_with_coin: 0.65888
  65. btc_indicators
  66. 15m_ema100: 119582
  67. 15m_price_ema100_diff: -0.00529172
  68. 15m_price: 118950
  69. btc_indicators
  70. 1H_ema100: 119891
  71. 1H_price_ema100_diff: -0.00715084
  72. 1H_price: 119034
  73. ¸

Short Trade on LTC

The 14 Aug 2025 at 23:38:22

With 18.7328 LTC at 122.93$ per unit.

Position size of 2302.8269 $

Take profit at 122.2894 (0.52 %) and Stop Loss at 123.3571 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.43 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-14 23:39:16 0.9897 30 1
XRP 2025-08-14 23:38:12 0.9829 -100 1
ETC 2025-08-14 23:38:32 0.9808 40 1
MANA 2025-08-14 23:39:56 0.9791 30 1
UXLINK 2025-08-14 23:36:50 0.9776 30 1
SUSHI 2025-08-14 23:39:40 0.9765 30 1
MANTA 2025-08-14 23:35:15 0.9756 30 1
FIDA 2025-08-14 23:37:37 0.9755 30 1
DOGE 2025-08-14 23:38:44 0.9744 -100 1
FIO 2025-08-14 23:37:51 0.9742 60 1
CAKE 2025-08-14 23:35:53 0.973 -100 1
POL 2025-08-14 23:37:15 0.9729 30 1
KAS 2025-08-14 23:35:59 0.9721 50 1
IO 2025-08-14 23:36:31 0.9711 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:38:22
15 Aug 2025
00:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
122.93 123.3571 122.2894 1.5 120.58
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 122.93
  • Stop Loss: 123.3571
  • Take Profit: 122.2894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 123.3571 - 122.93 = 0.4271

  • Récompense (distance jusqu'au take profit):

    E - TP = 122.93 - 122.2894 = 0.64060000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.64060000000001 / 0.4271 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2302.8269 100 18.7328 23.03
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 0.4271

Taille de position = 8 / 0.4271 = 18.73

Taille de position USD = 18.73 x 122.93 = 2302.48

Donc, tu peux acheter 18.73 avec un stoploss a 123.3571

Avec un position size USD de 2302.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.73 x 0.4271 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.73 x 0.64060000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18.73
  • Taille de position USD 2302.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0895 % 25.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 122.0758
            [stop_loss] => 123.3571
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 121.86225
            [stop_loss] => 123.3571
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 121.6487
            [stop_loss] => 123.3571
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 121.43515
            [stop_loss] => 123.3571
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 121.2216
            [stop_loss] => 123.3571
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 121.00805
            [stop_loss] => 123.3571
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 03:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 120.7945
            [stop_loss] => 123.3571
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 120.58095
            [stop_loss] => 123.3571
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.44
            [max_drawdown] => 0.11
            [rr_ratio] => 13.09
            [high] => 123.04000000
            [low] => 121.49000000
            [mfe_pct] => 1.17
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 13.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:38:22-04:00
            [end_at] => 2025-08-15T01:38:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.39
            [max_drawdown] => 0.36
            [rr_ratio] => 6.64
            [high] => 123.29000000
            [low] => 120.54000000
            [mfe_pct] => 1.94
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 6.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:38:22-04:00
            [end_at] => 2025-08-15T06:38:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 123.01000000
            [high_after] => 123.29000000
            [low_before] => 120.76000000
            [low_after] => 120.58000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)