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Trade

sell - LTC

Status
loss
2025-08-18 08:59:41
20 minutes
PNL
-0.36
Entry: 117.56
Last: 117.97980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6667
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.91
ML Trade Score: -100
ML Pullback Score: 0.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2798592134
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 116.99
  4. ema21 - 118.106
  5. ema50 - 119.409
  6. ema100 - 120.998
  7. price_ema9_diff - 0.00486974
  8. ema9_ema21_diff - -0.0094498
  9. ema21_ema50_diff - -0.010917
  10. price_ema100_diff - -0.0284147
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447096
  14. adx - 0.311856
  15. kc_percentage - 0.403582
  16. kc_width_percentage - 0.0413688
  17. volume_ema_diff - -0.0831995
  18. volume_ema1 - 3187997.6417914
  19. volume_ema2 - 3477307.9425303
    20. ¸
  20. 15m
  21. ema9 - 116.83
  22. ema21 - 116.656
  23. ema50 - 117.263
  24. ema100 - 118.528
  25. price_ema9_diff - 0.006241
  26. ema9_ema21_diff - 0.00149819
  27. ema21_ema50_diff - -0.00517861
  28. price_ema100_diff - -0.00816886
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.564831
  32. adx - 0.203819
  33. kc_percentage - 0.962964
  34. kc_width_percentage - 0.0166175
  35. volume_ema_diff - -0.326642
  36. volume_ema1 - 601598.38877507
  37. volume_ema2 - 893430.26716688
    38. ¸
  38. 5m
  39. ema9 - 117.177
  40. ema21 - 116.927
  41. ema50 - 116.662
  42. ema100 - 116.523
  43. price_ema9_diff - 0.00326575
  44. ema9_ema21_diff - 0.00213386
  45. ema21_ema50_diff - 0.00227613
  46. price_ema100_diff - 0.00889798
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.700903
  50. adx - 0.237389
  51. kc_percentage - 1.04502
  52. kc_width_percentage - 0.00963377
  53. volume_ema_diff - 0.472583
  54. volume_ema1 - 378695.36693226
  55. volume_ema2 - 257163.88587974
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115144
  59. 5m_price_ema100_diff: 0.00277804
  60. 5m_price: 115464
  61. 5m_correlation_with_coin: 0.749451
  62. btc_indicators
  63. 15m_ema100: 116279
  64. 15m_price_ema100_diff: -0.00902476
  65. 15m_price: 115229
  66. btc_indicators
  67. 1H_ema100: 117816
  68. 1H_price_ema100_diff: -0.0199691
  69. 1H_price: 115464
    70. ¸

Short Trade on LTC

The 18 Aug 2025 at 08:59:41

With 19.0572 LTC at 117.56$ per unit.

Position size of 2240.3646 $

Take profit at 116.9303 (0.54 %) and Stop Loss at 117.9798 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.17 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-18 08:59:50 0.987 50 1
JTO 2025-08-18 08:59:38 0.9854 -35 2
MANA 2025-08-18 08:51:19 0.9847 -100 1
STX 2025-08-18 08:57:57 0.9832 -15 2
TIA 2025-08-18 09:04:49 0.9832 30 1
COMP 2025-08-18 08:52:23 0.9827 80 1
WLD 2025-08-18 09:04:31 0.9822 30 1
1000BONK 2025-08-18 09:04:21 0.9819 30 1
SAND 2025-08-18 09:01:47 0.9818 50 1
BTC 2025-08-18 08:59:17 0.9817 -100 1
RAY 2025-08-18 08:55:03 0.9816 30 1
DYDX 2025-08-18 08:51:40 0.9816 60 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:59:41		 18 Aug 2025
09:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117.56 117.9798 116.9303 1.5 120.99
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 117.56
  • Stop Loss: 117.9798
  • Take Profit: 116.9303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117.9798 - 117.56 = 0.4198

  • Récompense (distance jusqu'au take profit):

    E - TP = 117.56 - 116.9303 = 0.6297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6297 / 0.4198 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2240.3646 100 19.0572 22.40
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 0.4198

Taille de position = 8 / 0.4198 = 19.06

Taille de position USD = 19.06 x 117.56 = 2240.69

Donc, tu peux acheter 19.06 avec un stoploss a 117.9798

Avec un position size USD de 2240.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.06 x 0.4198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.06 x 0.6297 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19.06
  • Taille de position USD 2240.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4678 % 131 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 116.9303
            [entry_price] => 117.56
            [stop_loss] => 118.02178
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 116.9303
            [entry_price] => 117.56
            [stop_loss] => 118.06376
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 116.9303
            [entry_price] => 117.56
            [stop_loss] => 118.10574
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 116.9303
            [entry_price] => 117.56
            [stop_loss] => 118.1897
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.59
            [max_drawdown] => 0.95999999999999
            [rr_ratio] => 0.61
            [high] => 118.52000000
            [low] => 116.97000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:59:41-04:00
            [end_at] => 2025-08-18T10:59:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.91
            [max_drawdown] => 1.26
            [rr_ratio] => 0.72
            [high] => 118.82000000
            [low] => 116.65000000
            [mfe_pct] => 0.77
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:59:41-04:00
            [end_at] => 2025-08-18T15:59:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117.63000000
            [high_after] => 118.52000000
            [low_before] => 115.30000000
            [low_after] => 116.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)