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Trade

sell - LTC

Status
loss
2025-08-18 05:51:07
2 hours
PNL
-0.41
Entry: 116.86
Last: 117.33490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0611
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 2.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.316573792
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 117.1
  4. ema21 - 118.531
  5. ema50 - 119.787
  6. ema100 - 121.585
  7. price_ema9_diff - -0.00205083
  8. ema9_ema21_diff - -0.0120763
  9. ema21_ema50_diff - -0.0104879
  10. price_ema100_diff - -0.0388688
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.389738
  14. adx - 0.325657
  15. kc_percentage - 0.202145
  16. kc_width_percentage - 0.0457055
  17. volume_ema_diff - 0.0614983
  18. volume_ema1 - 3958742.664546
  19. volume_ema2 - 3729391.2193662
    20. ¸
  20. 15m
  21. ema9 - 116.163
  22. ema21 - 116.375
  23. ema50 - 117.58
  24. ema100 - 119.011
  25. price_ema9_diff - 0.00599993
  26. ema9_ema21_diff - -0.0018293
  27. ema21_ema50_diff - -0.0102462
  28. price_ema100_diff - -0.018074
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.532929
  32. adx - 0.340533
  33. kc_percentage - 0.710245
  34. kc_width_percentage - 0.0210957
  35. volume_ema_diff - 0.134978
  36. volume_ema1 - 1197186.2560045
  37. volume_ema2 - 1054809.3475837
    38. ¸
  38. 5m
  39. ema9 - 116.241
  40. ema21 - 116.057
  41. ema50 - 116.182
  42. ema100 - 116.686
  43. price_ema9_diff - 0.00532372
  44. ema9_ema21_diff - 0.0015861
  45. ema21_ema50_diff - -0.00108373
  46. price_ema100_diff - 0.00148958
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.665592
  50. adx - 0.25118
  51. kc_percentage - 1.11688
  52. kc_width_percentage - 0.0110914
  53. volume_ema_diff - 0.548875
  54. volume_ema1 - 543768.51559251
  55. volume_ema2 - 351073.19662912
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115405
  59. 5m_price_ema100_diff: -0.00394748
  60. 5m_price: 114949
  61. 5m_correlation_with_coin: 0.78632
  62. btc_indicators
  63. 15m_ema100: 116606
  64. 15m_price_ema100_diff: -0.0136275
  65. 15m_price: 115017
  66. btc_indicators
  67. 1H_ema100: 118002
  68. 1H_price_ema100_diff: -0.0258754
  69. 1H_price: 114949
    70. ¸

Short Trade on LTC

The 18 Aug 2025 at 05:51:07

With 16.847 LTC at 116.86$ per unit.

Position size of 1968.7458 $

Take profit at 116.1477 (0.61 %) and Stop Loss at 117.3349 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.5 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-18 05:52:37 0.9908 30 1
1000BONK 2025-08-18 05:48:46 0.9874 30 2
TIA 2025-08-18 05:49:07 0.9876 -100 2
STX 2025-08-18 05:47:46 0.9881 -35 2
TURBO 2025-08-18 05:54:16 0.9847 30 1
ENS 2025-08-18 05:53:12 0.9846 30 1
MANA 2025-08-18 05:52:19 0.9844 -100 1
PEPE 2025-08-18 05:54:09 0.9841 30 1
COMP 2025-08-18 05:53:21 0.9837 -100 1
GALA 2025-08-18 05:52:28 0.9819 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
05:51:07		 18 Aug 2025
08:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116.86 117.3349 116.1477 1.5 121.05
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 116.86
  • Stop Loss: 117.3349
  • Take Profit: 116.1477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117.3349 - 116.86 = 0.47490000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 116.86 - 116.1477 = 0.7123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7123 / 0.47490000000001 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1968.7458 100 16.847 19.69
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 0.47490000000001

Taille de position = 8 / 0.47490000000001 = 16.85

Taille de position USD = 16.85 x 116.86 = 1969.09

Donc, tu peux acheter 16.85 avec un stoploss a 117.3349

Avec un position size USD de 1969.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.85 x 0.47490000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.85 x 0.7123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16.85
  • Taille de position USD 1969.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5562 % 136.86 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 116.1477
            [entry_price] => 116.86
            [stop_loss] => 117.38239
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 116.1477
            [entry_price] => 116.86
            [stop_loss] => 117.42988
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 116.1477
            [entry_price] => 116.86
            [stop_loss] => 117.47737
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 116.1477
            [entry_price] => 116.86
            [stop_loss] => 117.57235
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 0.2
            [rr_ratio] => 3.1
            [high] => 117.06000000
            [low] => 116.24000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T05:51:07-04:00
            [end_at] => 2025-08-18T07:51:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 1.66
            [rr_ratio] => 0.37
            [high] => 118.52000000
            [low] => 116.24000000
            [mfe_pct] => 0.53
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T05:51:07-04:00
            [end_at] => 2025-08-18T12:51:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117.26000000
            [high_after] => 118.52000000
            [low_before] => 115.30000000
            [low_after] => 116.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)