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Trade

sell - LTC

Status
loss
2025-08-18 06:03:07
2 hours
PNL
-0.40
Entry: 116.84
Last: 117.30350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7045
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.92
ML Trade Score: -100
ML Pullback Score: 2.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.3090310256
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 117.035
  4. ema21 - 118.371
  5. ema50 - 119.636
  6. ema100 - 121.249
  7. price_ema9_diff - -0.00166892
  8. ema9_ema21_diff - -0.0112842
  9. ema21_ema50_diff - -0.010579
  10. price_ema100_diff - -0.0363671
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.38885
  14. adx - 0.326829
  15. kc_percentage - 0.202709
  16. kc_width_percentage - 0.0417582
  17. volume_ema_diff - -0.214563
  18. volume_ema1 - 2797064.642364
  19. volume_ema2 - 3561158.2751071
    20. ¸
  20. 15m
  21. ema9 - 116.28
  22. ema21 - 116.409
  23. ema50 - 117.546
  24. ema100 - 118.955
  25. price_ema9_diff - 0.00480884
  26. ema9_ema21_diff - -0.00110116
  27. ema21_ema50_diff - -0.00967295
  28. price_ema100_diff - -0.0177803
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.528254
  32. adx - 0.316505
  33. kc_percentage - 0.700325
  34. kc_width_percentage - 0.0196673
  35. volume_ema_diff - -0.0692369
  36. volume_ema1 - 967179.00155858
  37. volume_ema2 - 1039124.8182942
    38. ¸
  38. 5m
  39. ema9 - 116.429
  40. ema21 - 116.177
  41. ema50 - 116.219
  42. ema100 - 116.639
  43. price_ema9_diff - 0.0035281
  44. ema9_ema21_diff - 0.00216706
  45. ema21_ema50_diff - -0.00036308
  46. price_ema100_diff - 0.00172128
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.648953
  50. adx - 0.257308
  51. kc_percentage - 1.02489
  52. kc_width_percentage - 0.0106678
  53. volume_ema_diff - 0.09982
  54. volume_ema1 - 377343.14818927
  55. volume_ema2 - 343095.34891649
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115348
  59. 5m_price_ema100_diff: -0.00231629
  60. 5m_price: 115081
  61. 5m_correlation_with_coin: 0.779057
  62. btc_indicators
  63. 15m_ema100: 116582
  64. 15m_price_ema100_diff: -0.0128754
  65. 15m_price: 115081
  66. btc_indicators
  67. 1H_ema100: 117939
  68. 1H_price_ema100_diff: -0.0242301
  69. 1H_price: 115081
    70. ¸

Short Trade on LTC

The 18 Aug 2025 at 06:03:07

With 17.2582 LTC at 116.84$ per unit.

Position size of 2016.4534 $

Take profit at 116.1447 (0.6 %) and Stop Loss at 117.3035 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-18 06:03:16 0.989 30 1
SAND 2025-08-18 05:52:37 0.9881 30 1
STX 2025-08-18 05:47:46 0.9852 -35 2
MANA 2025-08-18 05:58:07 0.984 -100 2
TIA 2025-08-18 05:49:07 0.9827 -100 2
1000BONK 2025-08-18 05:54:35 0.9844 30 1
ALGO 2025-08-18 06:04:17 0.9818 30 1
MOVE 2025-08-18 05:56:31 0.9809 40 1
ETH 2025-08-15 18:57:26 0.9801 -60 1
COMP 2025-08-18 05:53:21 0.9799 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
06:03:07		 18 Aug 2025
08:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116.84 117.3035 116.1447 1.5 121.76
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 116.84
  • Stop Loss: 117.3035
  • Take Profit: 116.1447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117.3035 - 116.84 = 0.4635

  • Récompense (distance jusqu'au take profit):

    E - TP = 116.84 - 116.1447 = 0.6953

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6953 / 0.4635 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2016.4534 100 17.2582 20.16
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 0.4635

Taille de position = 8 / 0.4635 = 17.26

Taille de position USD = 17.26 x 116.84 = 2016.66

Donc, tu peux acheter 17.26 avec un stoploss a 117.3035

Avec un position size USD de 2016.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.26 x 0.4635 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.26 x 0.6953 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 17.26
  • Taille de position USD 2016.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4108 % 103.55 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 116.1447
            [entry_price] => 116.84
            [stop_loss] => 117.34985
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 116.1447
            [entry_price] => 116.84
            [stop_loss] => 117.3962
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 116.1447
            [entry_price] => 116.84
            [stop_loss] => 117.44255
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 116.1447
            [entry_price] => 116.84
            [stop_loss] => 117.53525
            [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] => 0.60000000000001
            [max_drawdown] => 0.22
            [rr_ratio] => 2.73
            [high] => 117.06000000
            [low] => 116.24000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T06:03:07-04:00
            [end_at] => 2025-08-18T08:03:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.60000000000001
            [max_drawdown] => 1.68
            [rr_ratio] => 0.36
            [high] => 118.52000000
            [low] => 116.24000000
            [mfe_pct] => 0.51
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T06:03:07-04:00
            [end_at] => 2025-08-18T13:03:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 116.95000000
            [high_after] => 118.52000000
            [low_before] => 115.30000000
            [low_after] => 116.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)