Trade

sell - LTC

Status
win
2025-08-16 09:30:19
9 minutes
PNL
0.41
Entry: 118.84
Last: 118.34960000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0545
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.69
ML Trade Score: 60
ML Pullback Score: 2.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2179504667
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 118.54
  4. ema21 - 119.056
  5. ema50 - 120.787
  6. ema100 - 122.078
  7. price_ema9_diff - 0.00252719
  8. ema9_ema21_diff - -0.00433119
  9. ema21_ema50_diff - -0.0143308
  10. price_ema100_diff - -0.0265256
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464993
  14. adx - 0.289513
  15. kc_percentage - 0.462329
  16. kc_width_percentage - 0.0366004
  17. volume_ema_diff - -0.57881
  18. volume_ema1 - 1540335.1792307
  19. volume_ema2 - 3657108.9680297
  20. ¸
  21. 15m
  22. ema9 - 118.403
  23. ema21 - 118.399
  24. ema50 - 118.708
  25. ema100 - 119.097
  26. price_ema9_diff - 0.00368704
  27. ema9_ema21_diff - 3.63867E-5
  28. ema21_ema50_diff - -0.0026102
  29. price_ema100_diff - -0.002159
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.555932
  33. adx - 0.22477
  34. kc_percentage - 0.774257
  35. kc_width_percentage - 0.0138405
  36. volume_ema_diff - -0.194094
  37. volume_ema1 - 363585.15692093
  38. volume_ema2 - 451151.26512398
  39. ¸
  40. 5m
  41. ema9 - 118.639
  42. ema21 - 118.377
  43. ema50 - 118.336
  44. ema100 - 118.565
  45. price_ema9_diff - 0.00168891
  46. ema9_ema21_diff - 0.00221252
  47. ema21_ema50_diff - 0.000350894
  48. price_ema100_diff - 0.00231537
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.638708
  52. adx - 0.26896
  53. kc_percentage - 1.05122
  54. kc_width_percentage - 0.0068738
  55. volume_ema_diff - 0.126987
  56. volume_ema1 - 167760.82660367
  57. volume_ema2 - 148857.74829059
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117505
  62. 5m_price_ema100_diff: 0.00155703
  63. 5m_price: 117688
  64. 5m_correlation_with_coin: 0.633146
  65. btc_indicators
  66. 15m_ema100: 117619
  67. 15m_price_ema100_diff: 0.000582521
  68. 15m_price: 117688
  69. btc_indicators
  70. 1H_ema100: 118688
  71. 1H_price_ema100_diff: -0.00843149
  72. 1H_price: 117688
  73. ¸

Short Trade on LTC

The 16 Aug 2025 at 09:30:19

With 24.4704 LTC at 118.84$ per unit.

Position size of 2908.0614 $

Take profit at 118.3496 (0.41 %) and Stop Loss at 119.1669 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-07-05 16:10:07 0.9194 -100 2
NXPC 2025-06-19 05:49:22 0.8833 30 1
WIF 2025-05-05 13:52:01 0.8698 -100 2
HFT 2025-07-04 06:14:29 0.8667 30 1
WCT 2025-06-13 15:56:06 0.8652 -30 2
DYDX 2025-07-19 12:31:40 0.8642 40 1
SYRUP 2025-07-03 15:07:14 0.862 30 1
TAO 2025-03-26 16:24:51 0.8617 60 1
ONDO 2025-08-11 10:39:26 0.8608 40 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
09:30:19
16 Aug 2025
09:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118.84 119.1669 118.3496 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 118.84
  • Stop Loss: 119.1669
  • Take Profit: 118.3496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119.1669 - 118.84 = 0.32689999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 118.84 - 118.3496 = 0.49040000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.49040000000001 / 0.32689999999999 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
2908.0614 100 24.4704 29.08
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 0.32689999999999

Taille de position = 8 / 0.32689999999999 = 24.47

Taille de position USD = 24.47 x 118.84 = 2908.01

Donc, tu peux acheter 24.47 avec un stoploss a 119.1669

Avec un position size USD de 2908.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.47 x 0.32689999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.47 x 0.49040000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 24.47
  • Taille de position USD 2908.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
12 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 118.1862
            [stop_loss] => 119.1669
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 118.02275
            [stop_loss] => 119.1669
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 117.8593
            [stop_loss] => 119.1669
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 117.69585
            [stop_loss] => 119.1669
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 11:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 117.5324
            [stop_loss] => 119.1669
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 11:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 117.36895
            [stop_loss] => 119.1669
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 11:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 117.2055
            [stop_loss] => 119.1669
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 11:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 117.04205
            [stop_loss] => 119.1669
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 11:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 116.8786
            [stop_loss] => 119.1669
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 11:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 116.71515
            [stop_loss] => 119.1669
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 11:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 116.5517
            [stop_loss] => 119.1669
            [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] => 1.11
            [max_drawdown] => 0.47
            [rr_ratio] => 2.36
            [high] => 119.31000000
            [low] => 117.73000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T09:30:19-04:00
            [end_at] => 2025-08-16T11:30:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.11
            [max_drawdown] => 1.72
            [rr_ratio] => 0.65
            [high] => 120.56000000
            [low] => 117.73000000
            [mfe_pct] => 0.93
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T09:30:19-04:00
            [end_at] => 2025-08-16T16:30:19-04:00
        )

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

)