Trade

sell - LTC

Status

win

2025-08-15 02:29:59

30 minutes

PNL

0.55

Entry: 122.99

Last: 122.30930000

Results

Status:

win

Trade Type:

sell

Prediction Score: 3.03

Prediction 1	Probability
Strong Trade	0.74

Prediction 2	Probability
2	0.53

Prediction 3	Probability
1	0.68

ML Trade Score: 110

ML Pullback Score: 9.91

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.3025423413

Details

score: 1.05
1H
ema9 - 122.302
ema21 - 123.369
ema50 - 125.355
ema100 - 125.94
price_ema9_diff - 0.00562007
ema9_ema21_diff - -0.00864441
ema21_ema50_diff - -0.0158434
price_ema100_diff - -0.0234308
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445528
adx - 0.474455
kc_percentage - 0.452862
kc_width_percentage - 0.0461266
volume_ema_diff - -0.76134
volume_ema1 - 1614452.1219907
volume_ema2 - 6764661.7464351
15m
ema9 - 122.217
ema21 - 122.103
ema50 - 122.387
ema100 - 124.076
price_ema9_diff - 0.00632325
ema9_ema21_diff - 0.000932398
ema21_ema50_diff - -0.00232405
price_ema100_diff - -0.00875632
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.577235
adx - 0.152647
kc_percentage - 0.912789
kc_width_percentage - 0.0173021
volume_ema_diff - -0.612301
volume_ema1 - 369522.24016405
volume_ema2 - 953118.56773933
5m
ema9 - 122.499
ema21 - 122.294
ema50 - 122.16
ema100 - 121.875
price_ema9_diff - 0.00400429
ema9_ema21_diff - 0.00167921
ema21_ema50_diff - 0.00109482
price_ema100_diff - 0.00914553
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.635045
adx - 0.227341
kc_percentage - 1.05102
kc_width_percentage - 0.010163
volume_ema_diff - 0.638713
volume_ema1 - 247896.00085175
volume_ema2 - 151274.80194298
btc_indicators
btc_indicators
5m_ema100: 118625
5m_price_ema100_diff: 0.00366039
5m_price: 119059
5m_correlation_with_coin: 0.64583
btc_indicators
15m_ema100: 119307
15m_price_ema100_diff: -0.00188369
15m_price: 119082
btc_indicators
1H_ema100: 120177
1H_price_ema100_diff: -0.00930234
1H_price: 119059

Short Trade on LTC

The 15 Aug 2025 at 02:29:59

With 17.6284 LTC at 122.99$ per unit.

Position size of 2168.1153 $

Take profit at 122.3093 (0.55 %) and Stop Loss at 123.4438 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000000MOG	2025-08-15 02:22:47	0.894	40	1
FIL	2025-08-15 02:19:32	0.8808	-100	1
SAND	2025-08-15 02:20:00	0.8795	30	1
STX	2025-08-15 02:31:52	0.8615	30	1
APE	2025-08-15 02:25:52	0.845	-35	2
WLD	2025-08-15 02:27:10	0.8475	-30	2
ORCA	2025-08-15 02:13:23	0.8457	-100	1
MANA	2025-08-15 02:19:46	0.8439	-100	1
GALA	2025-08-15 02:19:53	0.8406	-100	1
VIRTUAL	2025-08-15 02:28:42	0.8404	-100	2
KAS	2025-08-15 02:05:20	0.8255	30	1

📌 Time Data

Start at	Closed at	Duration
15 Aug 2025 02:29:59	15 Aug 2025 03:00:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
122.99	123.4438	122.3093	1.5	121.34

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 122.99
Stop Loss: 123.4438
Take Profit: 122.3093

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 123.4438 - 122.99 = 0.4538
Récompense (distance jusqu'au take profit):

E - TP = 122.99 - 122.3093 = 0.6807
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.6807 / 0.4538 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2168.1153	100	17.6284	21.68

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 0.4538

Taille de position = 8 / 0.4538 = 17.63

Taille de position USD = 17.63 x 122.99 = 2168.31

Donc, tu peux acheter 17.63 avec un stoploss a 123.4438

Avec un position size USD de 2168.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.63 x 0.4538 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.63 x 0.6807 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 17.63
Taille de position USD 2168.31
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.55 %	12 $

SL % Target	SL $ Target
0.37 %	8 $

PNL	PNL %
12 $	0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2439 %	66.1 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 122.0824
            [stop_loss] => 123.4438
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 121.8555
            [stop_loss] => 123.4438
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 121.6286
            [stop_loss] => 123.4438
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 121.4017
            [stop_loss] => 123.4438
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 121.1748
            [stop_loss] => 123.4438
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 03:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 120.9479
            [stop_loss] => 123.4438
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 03:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 120.721
            [stop_loss] => 123.4438
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 120.4941
            [stop_loss] => 123.4438
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 07:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.05
            [max_drawdown] => 0.30000000000001
            [rr_ratio] => 6.83
            [high] => 123.29000000
            [low] => 120.94000000
            [mfe_pct] => 1.67
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:29:59-04:00
            [end_at] => 2025-08-15T04:29:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.87
            [max_drawdown] => 0.30000000000001
            [rr_ratio] => 9.57
            [high] => 123.29000000
            [low] => 120.12000000
            [mfe_pct] => 2.33
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 9.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:29:59-04:00
            [end_at] => 2025-08-15T09:29:59-04:00
        )

    [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
        )

)