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Trade

sell - LTC

Status
win
2025-08-15 18:57:40
12 minutes
PNL
0.47
Entry: 119.72
Last: 119.15150000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8685
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.63
ML Trade Score: 60
ML Pullback Score: 1.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.2526513159
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 118.882
  4. ema21 - 119.972
  5. ema50 - 122.384
  6. ema100 - 123.552
  7. price_ema9_diff - 0.00704096
  8. ema9_ema21_diff - -0.00907946
  9. ema21_ema50_diff - -0.0197105
  10. price_ema100_diff - -0.0310176
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447972
  14. adx - 0.452368
  15. kc_percentage - 0.474213
  16. kc_width_percentage - 0.0481011
  17. volume_ema_diff - -0.58837
  18. volume_ema1 - 2234314.0516679
  19. volume_ema2 - 5427976.2697832
    20. ¸
  20. 15m
  21. ema9 - 118.761
  22. ema21 - 118.55
  23. ema50 - 119
  24. ema100 - 119.673
  25. price_ema9_diff - 0.00807234
  26. ema9_ema21_diff - 0.00177973
  27. ema21_ema50_diff - -0.00378423
  28. price_ema100_diff - 0.00038679
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.607985
  32. adx - 0.206809
  33. kc_percentage - 1.05357
  34. kc_width_percentage - 0.0176529
  35. volume_ema_diff - -0.68133
  36. volume_ema1 - 254073.76660114
  37. volume_ema2 - 797294.77821399
    38. ¸
  38. 5m
  39. ema9 - 119.255
  40. ema21 - 118.905
  41. ema50 - 118.559
  42. ema100 - 118.462
  43. price_ema9_diff - 0.00389638
  44. ema9_ema21_diff - 0.00294206
  45. ema21_ema50_diff - 0.00291961
  46. price_ema100_diff - 0.0106132
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.748343
  50. adx - 0.24379
  51. kc_percentage - 1.31564
  52. kc_width_percentage - 0.00812321
  53. volume_ema_diff - -0.277374
  54. volume_ema1 - 122382.9243884
  55. volume_ema2 - 169358.6872443
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117305
  59. 5m_price_ema100_diff: 0.0031069
  60. 5m_price: 117669
  61. 5m_correlation_with_coin: 0.807085
  62. btc_indicators
  63. 15m_ema100: 117865
  64. 15m_price_ema100_diff: -0.00306668
  65. 15m_price: 117503
  66. btc_indicators
  67. 1H_ema100: 119208
  68. 1H_price_ema100_diff: -0.0129083
  69. 1H_price: 117669
    70. ¸

Short Trade on LTC

The 15 Aug 2025 at 18:57:40

With 21.1095 LTC at 119.72$ per unit.

Position size of 2527.2248 $

Take profit at 119.1515 (0.47 %) and Stop Loss at 120.099 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.25 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-15 18:58:32 0.9888 70 1
GALA 2025-08-15 18:59:00 0.9834 -70 1
SUSHI 2025-08-15 18:58:44 0.9791 60 1
OP 2025-08-15 18:59:29 0.9789 80 1
GRIFFAIN 2025-08-15 18:55:06 0.9778 -60 1
1000000MOG 2025-08-15 18:58:10 0.9753 5 2
COMP 2025-08-15 18:59:36 0.976 70 1
STX 2025-08-15 18:50:30 0.9754 -100 1
WIF 2025-08-15 19:01:57 0.9745 80 1
PEPE 2025-08-15 19:00:59 0.9742 80 1
ORCA 2025-08-15 19:04:08 0.9727 80 1
S 2025-08-15 18:55:16 0.9716 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:57:40		 15 Aug 2025
19:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119.72 120.099 119.1515 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 119.72
  • Stop Loss: 120.099
  • Take Profit: 119.1515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 120.099 - 119.72 = 0.379

  • Récompense (distance jusqu'au take profit):

    E - TP = 119.72 - 119.1515 = 0.5685

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5685 / 0.379 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2527.2248 100 21.1095 25.27
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 0.379

Taille de position = 8 / 0.379 = 21.11

Taille de position USD = 21.11 x 119.72 = 2527.29

Donc, tu peux acheter 21.11 avec un stoploss a 120.099

Avec un position size USD de 2527.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.11 x 0.379 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.11 x 0.5685 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21.11
  • Taille de position USD 2527.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
12 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1587 % 50.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 118.962
            [stop_loss] => 120.099
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 118.7725
            [stop_loss] => 120.099
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 118.583
            [stop_loss] => 120.099
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 118.3935
            [stop_loss] => 120.099
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 118.204
            [stop_loss] => 120.099
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 118.0145
            [stop_loss] => 120.099
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 117.825
            [stop_loss] => 120.099
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 117.6355
            [stop_loss] => 120.099
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 117.446
            [stop_loss] => 120.099
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 117.2565
            [stop_loss] => 120.099
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 117.067
            [stop_loss] => 120.099
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.15
            [max_drawdown] => 1.13
            [rr_ratio] => 1.02
            [high] => 120.85000000
            [low] => 118.57000000
            [mfe_pct] => 0.96
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:57:40-04:00
            [end_at] => 2025-08-15T20:57:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.15
            [max_drawdown] => 1.13
            [rr_ratio] => 1.02
            [high] => 120.85000000
            [low] => 118.57000000
            [mfe_pct] => 0.96
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:57:40-04:00
            [end_at] => 2025-08-16T01:57:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 119.80000000
            [high_after] => 120.85000000
            [low_before] => 117.26000000
            [low_after] => 118.57000000
            [is_new_high] => 
            [is_new_low] => 
        )

)