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Trade

sell - LTC

Status
loss
2025-08-15 18:47:36
2 minutes
PNL
-0.31
Entry: 119.29
Last: 119.65940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8281
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2462933087
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 118.796
  4. ema21 - 119.933
  5. ema50 - 122.367
  6. ema100 - 123.543
  7. price_ema9_diff - 0.00415036
  8. ema9_ema21_diff - -0.00947354
  9. ema21_ema50_diff - -0.0198949
  10. price_ema100_diff - -0.0344313
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420346
  14. adx - 0.458285
  15. kc_percentage - 0.403365
  16. kc_width_percentage - 0.0466314
  17. volume_ema_diff - -0.607237
  18. volume_ema1 - 2126944.4621679
  19. volume_ema2 - 5415344.5533714
    20. ¸
  20. 15m
  21. ema9 - 118.739
  22. ema21 - 118.54
  23. ema50 - 118.996
  24. ema100 - 119.671
  25. price_ema9_diff - 0.00463774
  26. ema9_ema21_diff - 0.00167865
  27. ema21_ema50_diff - -0.00383215
  28. price_ema100_diff - -0.00318816
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.596968
  32. adx - 0.204496
  33. kc_percentage - 0.863319
  34. kc_width_percentage - 0.0173142
  35. volume_ema_diff - -0.694491
  36. volume_ema1 - 243189.22810114
  37. volume_ema2 - 796014.24427282
    38. ¸
  38. 5m
  39. ema9 - 118.989
  40. ema21 - 118.731
  41. ema50 - 118.464
  42. ema100 - 118.43
  43. price_ema9_diff - 0.00252575
  44. ema9_ema21_diff - 0.00217282
  45. ema21_ema50_diff - 0.00225663
  46. price_ema100_diff - 0.00725406
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.686087
  50. adx - 0.192954
  51. kc_percentage - 1.08327
  52. kc_width_percentage - 0.00779121
  53. volume_ema_diff - -0.38261
  54. volume_ema1 - 103261.8822489
  55. volume_ema2 - 167255.72330949
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117304
  59. 5m_price_ema100_diff: 0.00139278
  60. 5m_price: 117467
  61. 5m_correlation_with_coin: 0.808368
  62. btc_indicators
  63. 15m_ema100: 117864
  64. 15m_price_ema100_diff: -0.00336941
  65. 15m_price: 117467
  66. btc_indicators
  67. 1H_ema100: 119204
  68. 1H_price_ema100_diff: -0.0145706
  69. 1H_price: 117467
    70. ¸

Short Trade on LTC

The 15 Aug 2025 at 18:47:36

With 21.6544 LTC at 119.29$ per unit.

Position size of 2583.1531 $

Take profit at 118.7358 (0.46 %) and Stop Loss at 119.6594 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.33 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-15 18:49:11 0.9805 -43.33 3
NEAR 2025-08-15 18:49:15 0.9853 -100 1
APE 2025-08-15 18:49:24 0.9831 -100 1
MANA 2025-08-15 18:48:56 0.9823 -100 1
GALA 2025-08-15 18:49:03 0.9823 -100 1
SUSHI 2025-08-15 18:48:41 0.9793 -100 1
OP 2025-08-15 18:49:43 0.9792 -100 1
STX 2025-08-15 18:50:30 0.9792 -100 1
1000000MOG 2025-08-15 18:53:23 0.9774 -70 1
COMP 2025-08-15 18:49:50 0.9761 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:47:36		 15 Aug 2025
18:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119.29 119.6594 118.7358 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 119.29
  • Stop Loss: 119.6594
  • Take Profit: 118.7358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119.6594 - 119.29 = 0.3694

  • Récompense (distance jusqu'au take profit):

    E - TP = 119.29 - 118.7358 = 0.55420000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.55420000000001 / 0.3694 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
2583.1531 100 21.6544 25.83
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 0.3694

Taille de position = 8 / 0.3694 = 21.66

Taille de position USD = 21.66 x 119.29 = 2583.82

Donc, tu peux acheter 21.66 avec un stoploss a 119.6594

Avec un position size USD de 2583.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.66 x 0.3694 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.66 x 0.55420000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21.66
  • Taille de position USD 2583.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3186 % 102.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 118.7358
            [entry_price] => 119.29
            [stop_loss] => 119.69634
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 118.7358
            [entry_price] => 119.29
            [stop_loss] => 119.73328
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 118.7358
            [entry_price] => 119.29
            [stop_loss] => 119.77022
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 118.7358
            [entry_price] => 119.29
            [stop_loss] => 119.8441
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.72000000000001
            [max_drawdown] => 1.56
            [rr_ratio] => 0.46
            [high] => 120.85000000
            [low] => 118.57000000
            [mfe_pct] => 0.6
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:47:36-04:00
            [end_at] => 2025-08-15T20:47:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.72000000000001
            [max_drawdown] => 1.56
            [rr_ratio] => 0.46
            [high] => 120.85000000
            [low] => 118.57000000
            [mfe_pct] => 0.6
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:47:36-04:00
            [end_at] => 2025-08-16T01:47:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 119.43000000
            [high_after] => 120.85000000
            [low_before] => 117.13000000
            [low_after] => 118.57000000
            [is_new_high] => 
            [is_new_low] => 
        )

)