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Trade

sell - LTC

Status
win
2025-08-16 09:22:02
17 minutes
PNL
0.45
Entry: 118.85
Last: 118.31730000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1167
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.81
ML Trade Score: 60
ML Pullback Score: 2.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.2367385745
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 118.542
  4. ema21 - 119.056
  5. ema50 - 120.787
  6. ema100 - 122.078
  7. price_ema9_diff - 0.00259464
  8. ema9_ema21_diff - -0.00432199
  9. ema21_ema50_diff - -0.0143264
  10. price_ema100_diff - -0.0264452
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465609
  14. adx - 0.290015
  15. kc_percentage - 0.464311
  16. kc_width_percentage - 0.0364964
  17. volume_ema_diff - -0.622439
  18. volume_ema1 - 1373362.7449307
  19. volume_ema2 - 3637465.1522297
    20. ¸
  20. 15m
  21. ema9 - 118.302
  22. ema21 - 118.358
  23. ema50 - 118.709
  24. ema100 - 119.133
  25. price_ema9_diff - 0.00462965
  26. ema9_ema21_diff - -0.000476507
  27. ema21_ema50_diff - -0.00295427
  28. price_ema100_diff - -0.00237961
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.563592
  32. adx - 0.234595
  33. kc_percentage - 0.780074
  34. kc_width_percentage - 0.0151641
  35. volume_ema_diff - -0.242349
  36. volume_ema1 - 375971.35101473
  37. volume_ema2 - 496233.25116343
    38. ¸
  38. 5m
  39. ema9 - 118.535
  40. ema21 - 118.285
  41. ema50 - 118.302
  42. ema100 - 118.597
  43. price_ema9_diff - 0.00264967
  44. ema9_ema21_diff - 0.0021211
  45. ema21_ema50_diff - -0.000144163
  46. price_ema100_diff - 0.00212967
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.652058
  50. adx - 0.25289
  51. kc_percentage - 1.1062
  52. kc_width_percentage - 0.00771005
  53. volume_ema_diff - -0.0347277
  54. volume_ema1 - 135776.96762493
  55. volume_ema2 - 140661.82994822
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117516
  59. 5m_price_ema100_diff: 0.00164429
  60. 5m_price: 117709
  61. 5m_correlation_with_coin: 0.636974
  62. btc_indicators
  63. 15m_ema100: 117619
  64. 15m_price_ema100_diff: 0.000765478
  65. 15m_price: 117709
  66. btc_indicators
  67. 1H_ema100: 118689
  68. 1H_price_ema100_diff: -0.0082539
  69. 1H_price: 117709
    70. ¸

Short Trade on LTC

The 16 Aug 2025 at 09:22:02

With 22.5284 LTC at 118.85$ per unit.

Position size of 2677.4963 $

Take profit at 118.3173 (0.45 %) and Stop Loss at 119.2051 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-07-05 16:10:07 0.9218 -100 2
NXPC 2025-06-19 05:49:22 0.8774 30 1
TAO 2025-03-26 16:24:51 0.8757 60 1
INJ 2025-08-11 10:38:25 0.8706 30 1
WCT 2025-06-13 15:56:06 0.8678 -30 2
DYDX 2025-07-19 12:31:40 0.8664 40 1
ONDO 2025-08-11 10:39:26 0.8634 40 1
TRUMP 2025-03-26 16:54:53 0.8628 90 1
SAND 2025-08-11 10:37:03 0.859 30 1
NEAR 2025-08-05 19:38:34 0.8557 30 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
09:22:02		 16 Aug 2025
09:40:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118.85 119.2051 118.3173 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 118.85
  • Stop Loss: 119.2051
  • Take Profit: 118.3173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119.2051 - 118.85 = 0.35510000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 118.85 - 118.3173 = 0.53269999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.53269999999999 / 0.35510000000001 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2677.4963 100 22.5284 26.77
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 0.35510000000001

Taille de position = 8 / 0.35510000000001 = 22.53

Taille de position USD = 22.53 x 118.85 = 2677.69

Donc, tu peux acheter 22.53 avec un stoploss a 119.2051

Avec un position size USD de 2677.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.53 x 0.35510000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.53 x 0.53269999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22.53
  • Taille de position USD 2677.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
12 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0589 % 19.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 118.1398
            [stop_loss] => 119.2051
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117.96225
            [stop_loss] => 119.2051
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 117.7847
            [stop_loss] => 119.2051
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 117.60715
            [stop_loss] => 119.2051
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 11:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 117.4296
            [stop_loss] => 119.2051
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 11:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 117.25205
            [stop_loss] => 119.2051
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 11:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 117.0745
            [stop_loss] => 119.2051
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 11:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 116.89695
            [stop_loss] => 119.2051
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 11:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 116.7194
            [stop_loss] => 119.2051
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 11:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 116.54185
            [stop_loss] => 119.2051
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 11:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 116.3643
            [stop_loss] => 119.2051
            [rr_ratio] => 7
            [closed_at] => 2025-08-16 11:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.12
            [max_drawdown] => 0.37
            [rr_ratio] => 3.03
            [high] => 119.22000000
            [low] => 117.73000000
            [mfe_pct] => 0.94
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T09:22:02-04:00
            [end_at] => 2025-08-16T11:22:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.12
            [max_drawdown] => 1.71
            [rr_ratio] => 0.65
            [high] => 120.56000000
            [low] => 117.73000000
            [mfe_pct] => 0.94
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T09:22:02-04:00
            [end_at] => 2025-08-16T16:22:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 119.10000000
            [high_after] => 120.56000000
            [low_before] => 117.20000000
            [low_after] => 117.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)