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Trade

sell - LTC

Status
loss
2025-08-18 09:26:58
8 minutes
PNL
-0.35
Entry: 117.87
Last: 118.28150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4458
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 1.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2743077808
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 117.169
  4. ema21 - 118.086
  5. ema50 - 119.328
  6. ema100 - 120.775
  7. price_ema9_diff - 0.00597912
  8. ema9_ema21_diff - -0.00776565
  9. ema21_ema50_diff - -0.0104091
  10. price_ema100_diff - -0.0240573
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465774
  14. adx - 0.293752
  15. kc_percentage - 0.468552
  16. kc_width_percentage - 0.0392383
  17. volume_ema_diff - -0.116036
  18. volume_ema1 - 3137173.1029721
  19. volume_ema2 - 3548984.8634043
    20. ¸
  20. 15m
  21. ema9 - 117.18
  22. ema21 - 116.859
  23. ema50 - 117.308
  24. ema100 - 118.505
  25. price_ema9_diff - 0.00588228
  26. ema9_ema21_diff - 0.00274532
  27. ema21_ema50_diff - -0.00382373
  28. price_ema100_diff - -0.00536059
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.625877
  32. adx - 0.226462
  33. kc_percentage - 1.02668
  34. kc_width_percentage - 0.0161325
  35. volume_ema_diff - -0.0988054
  36. volume_ema1 - 837371.31115929
  37. volume_ema2 - 929179.2663024
    38. ¸
  38. 5m
  39. ema9 - 117.599
  40. ema21 - 117.278
  41. ema50 - 116.902
  42. ema100 - 116.76
  43. price_ema9_diff - 0.00230426
  44. ema9_ema21_diff - 0.00273117
  45. ema21_ema50_diff - 0.00321994
  46. price_ema100_diff - 0.00950664
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.713596
  50. adx - 0.362885
  51. kc_percentage - 1.01852
  52. kc_width_percentage - 0.00932675
  53. volume_ema_diff - 0.344109
  54. volume_ema1 - 415109.74327617
  55. volume_ema2 - 308836.32148524
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115219
  59. 5m_price_ema100_diff: 0.00339096
  60. 5m_price: 115610
  61. 5m_correlation_with_coin: 0.744881
  62. btc_indicators
  63. 15m_ema100: 116244
  64. 15m_price_ema100_diff: -0.00580386
  65. 15m_price: 115570
  66. btc_indicators
  67. 1H_ema100: 117678
  68. 1H_price_ema100_diff: -0.0175756
  69. 1H_price: 115610
    70. ¸

Short Trade on LTC

The 18 Aug 2025 at 09:26:58

With 19.4429 LTC at 117.87$ per unit.

Position size of 2291.7323 $

Take profit at 117.2528 (0.52 %) and Stop Loss at 118.2815 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 31.85 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-08-18 09:23:07 0.9739 35 2
BTC 2025-08-15 21:54:11 0.9691 40 1
JUP 2025-08-18 09:23:20 0.9782 70 1
ATOM 2025-08-18 09:24:06 0.9713 65 2
KAS 2025-08-18 09:23:48 0.9729 50 1
OM 2025-06-06 03:14:45 0.9692 -13.33 3
ALGO 2025-08-18 09:27:57 0.9716 60 1
ALGO 2025-07-02 00:57:33 0.97 -100 1
MANA 2025-08-18 09:01:29 0.9709 80 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:26:58		 18 Aug 2025
09:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117.87 118.2815 117.2528 1.5 120.91
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 117.87
  • Stop Loss: 118.2815
  • Take Profit: 117.2528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118.2815 - 117.87 = 0.41149999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 117.87 - 117.2528 = 0.61720000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.61720000000001 / 0.41149999999999 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2291.7323 100 19.4429 22.92
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 0.41149999999999

Taille de position = 8 / 0.41149999999999 = 19.44

Taille de position USD = 19.44 x 117.87 = 2291.39

Donc, tu peux acheter 19.44 avec un stoploss a 118.2815

Avec un position size USD de 2291.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.44 x 0.41149999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.44 x 0.61720000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19.44
  • Taille de position USD 2291.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5515 % 157.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117.2528
            [entry_price] => 117.87
            [stop_loss] => 118.32265
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117.2528
            [entry_price] => 117.87
            [stop_loss] => 118.3638
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 117.2528
            [entry_price] => 117.87
            [stop_loss] => 118.40495
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 117.2528
            [entry_price] => 117.87
            [stop_loss] => 118.48725
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.90000000000001
            [max_drawdown] => 0.64999999999999
            [rr_ratio] => 1.38
            [high] => 118.52000000
            [low] => 116.97000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:26:58-04:00
            [end_at] => 2025-08-18T11:26:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.22
            [max_drawdown] => 0.94999999999999
            [rr_ratio] => 1.28
            [high] => 118.82000000
            [low] => 116.65000000
            [mfe_pct] => 1.04
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:26:58-04:00
            [end_at] => 2025-08-18T16:26:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 118.11000000
            [high_after] => 118.82000000
            [low_before] => 115.32000000
            [low_after] => 116.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)