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Trade

sell - LTC

Status
win
2025-08-15 02:08:16
6 minutes
PNL
0.51
Entry: 122.83
Last: 122.20660000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6583
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.67
ML Trade Score: 30
ML Pullback Score: 8.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.277060761
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 122.27
  4. ema21 - 123.354
  5. ema50 - 125.348
  6. ema100 - 125.937
  7. price_ema9_diff - 0.00457469
  8. ema9_ema21_diff - -0.00878693
  9. ema21_ema50_diff - -0.0159102
  10. price_ema100_diff - -0.0246767
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43643
  14. adx - 0.476337
  15. kc_percentage - 0.425988
  16. kc_width_percentage - 0.04534
  17. volume_ema_diff - -0.820017
  18. volume_ema1 - 1208931.7047907
  19. volume_ema2 - 6716953.4620587
    20. ¸
  20. 15m
  21. ema9 - 122.21
  22. ema21 - 122.095
  23. ema50 - 122.407
  24. ema100 - 124.189
  25. price_ema9_diff - 0.00506512
  26. ema9_ema21_diff - 0.000949305
  27. ema21_ema50_diff - -0.00255115
  28. price_ema100_diff - -0.0109503
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.59179
  32. adx - 0.153715
  33. kc_percentage - 0.846612
  34. kc_width_percentage - 0.017064
  35. volume_ema_diff - -0.635329
  36. volume_ema1 - 303074.30104608
  37. volume_ema2 - 831090.228024
    38. ¸
  38. 5m
  39. ema9 - 122.203
  40. ema21 - 122.123
  41. ema50 - 122.079
  42. ema100 - 121.83
  43. price_ema9_diff - 0.00512468
  44. ema9_ema21_diff - 0.000657956
  45. ema21_ema50_diff - 0.00036198
  46. price_ema100_diff - 0.00820805
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.639383
  50. adx - 0.254395
  51. kc_percentage - 1.12999
  52. kc_width_percentage - 0.00913882
  53. volume_ema_diff - -0.0931362
  54. volume_ema1 - 122205.27123697
  55. volume_ema2 - 134755.94053062
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118544
  59. 5m_price_ema100_diff: 0.00376489
  60. 5m_price: 118990
  61. 5m_correlation_with_coin: 0.657159
  62. btc_indicators
  63. 15m_ema100: 119332
  64. 15m_price_ema100_diff: -0.00286238
  65. 15m_price: 118990
  66. btc_indicators
  67. 1H_ema100: 120176
  68. 1H_price_ema100_diff: -0.0098636
  69. 1H_price: 118990
    70. ¸

Short Trade on LTC

The 15 Aug 2025 at 02:08:16

With 19.2497 LTC at 122.83$ per unit.

Position size of 2364.4392 $

Take profit at 122.2066 (0.51 %) and Stop Loss at 123.2456 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.91 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-15 02:05:24 0.9295 -100 2
SUSHI 2025-08-15 02:05:35 0.9172 -100 2
KAS 2025-08-15 02:05:20 0.9338 30 1
SAND 2025-08-15 02:06:02 0.9147 -100 2
RPL 2025-08-15 02:05:55 0.9222 30 1
1000000MOG 2025-08-15 02:05:41 0.9181 30 1
ETC 2025-08-15 02:08:26 0.9092 -100 1
MANA 2025-08-15 02:09:12 0.8964 30 1
ORCA 2025-08-15 02:13:23 0.8909 -100 1
GALA 2025-08-15 02:09:19 0.8907 -100 1
ARC 2025-08-15 02:06:44 0.8828 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:08:16		 15 Aug 2025
02:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
122.83 123.2456 122.2066 1.5 121.06
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 122.83
  • Stop Loss: 123.2456
  • Take Profit: 122.2066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 123.2456 - 122.83 = 0.4156

  • Récompense (distance jusqu'au take profit):

    E - TP = 122.83 - 122.2066 = 0.6234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6234 / 0.4156 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2364.4392 100 19.2497 23.64
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 0.4156

Taille de position = 8 / 0.4156 = 19.25

Taille de position USD = 19.25 x 122.83 = 2364.48

Donc, tu peux acheter 19.25 avec un stoploss a 123.2456

Avec un position size USD de 2364.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.25 x 0.4156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.25 x 0.6234 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19.25
  • Taille de position USD 2364.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
12 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 121.9988
            [stop_loss] => 123.2456
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 121.791
            [stop_loss] => 123.2456
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 121.5832
            [stop_loss] => 123.2456
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 121.3754
            [stop_loss] => 123.2456
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 121.1676
            [stop_loss] => 123.2456
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 120.9598
            [stop_loss] => 123.2456
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 120.752
            [stop_loss] => 123.2456
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 120.5442
            [stop_loss] => 123.2456
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 120.3364
            [stop_loss] => 123.2456
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 120.1286
            [stop_loss] => 123.2456
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 119.9208
            [stop_loss] => 123.2456
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.89
            [max_drawdown] => 0.46000000000001
            [rr_ratio] => 4.11
            [high] => 123.29000000
            [low] => 120.94000000
            [mfe_pct] => 1.54
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:08:16-04:00
            [end_at] => 2025-08-15T04:08:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.71
            [max_drawdown] => 0.46000000000001
            [rr_ratio] => 5.89
            [high] => 123.29000000
            [low] => 120.12000000
            [mfe_pct] => 2.21
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:08:16-04:00
            [end_at] => 2025-08-15T09:08:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 123.04000000
            [high_after] => 123.29000000
            [low_before] => 121.49000000
            [low_after] => 120.29000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)