Trade

sell - LTC

Status

win

2025-08-19 01:05:51

4 minutes

PNL

0.81

Entry: 117.16

Last: 116.20700000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.6007

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.69

Prediction 3	Probability
0	0.53

ML Trade Score: 110

ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.423571829

Details

score: 1.02
1H
ema9 - 117.119
ema21 - 117.513
ema50 - 118.387
ema100 - 119.282
price_ema9_diff - 0.00034631
ema9_ema21_diff - -0.00335561
ema21_ema50_diff - -0.00737758
price_ema100_diff - -0.0177937
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469877
adx - 0.196448
kc_percentage - 0.440417
kc_width_percentage - 0.0458533
volume_ema_diff - 0.22577
volume_ema1 - 4576935.7787734
volume_ema2 - 3733924.613904
15m
ema9 - 116.416
ema21 - 116.747
ema50 - 117.159
ema100 - 117.111
price_ema9_diff - 0.00638863
ema9_ema21_diff - -0.00283927
ema21_ema50_diff - -0.00351093
price_ema100_diff - 0.000418089
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.526074
adx - 0.259311
kc_percentage - 0.650542
kc_width_percentage - 0.0250173
volume_ema_diff - 0.198784
volume_ema1 - 1442564.3859625
volume_ema2 - 1203355.5197702
5m
ema9 - 116.527
ema21 - 116.264
ema50 - 116.568
ema100 - 117.009
price_ema9_diff - 0.00543194
ema9_ema21_diff - 0.00225588
ema21_ema50_diff - -0.00260688
price_ema100_diff - 0.00128395
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.658124
adx - 0.336978
kc_percentage - 1.02334
kc_width_percentage - 0.014582
volume_ema_diff - -0.238261
volume_ema1 - 400669.6427946
volume_ema2 - 525993.50096106
btc_indicators
btc_indicators
5m_ema100: 115730
5m_price_ema100_diff: -0.00259757
5m_price: 115430
5m_correlation_with_coin: 0.788591
btc_indicators
15m_ema100: 115721
15m_price_ema100_diff: -0.0025181
15m_price: 115430
btc_indicators
1H_ema100: 116972
1H_price_ema100_diff: -0.0131825
1H_price: 115430

Short Trade on LTC

The 19 Aug 2025 at 01:05:51

With 12.5913 LTC at 117.16$ per unit.

Position size of 1475.2004 $

Take profit at 116.207 (0.81 %) and Stop Loss at 117.7954 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.65 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FARTCOIN	2025-08-19 01:09:05	0.8633	-100	1
B	2025-06-05 18:52:35	0.8491	-2.5	4
SPX	2025-08-22 09:45:56	0.8427	-100	1
MUBARAK	2025-07-31 11:44:57	0.8415	30	1
BANANAS31	2025-07-13 01:23:08	0.8393	30	1
POL	2025-07-31 12:23:18	0.8217	-53.33	3
SIREN	2025-04-22 13:33:05	0.8232	-100	1
BANANA	2025-07-31 12:36:02	0.8207	30	1
PENGU	2025-08-22 09:46:28	0.8203	-100	1

📌 Time Data

Start at	Closed at	Duration
19 Aug 2025 01:05:51	19 Aug 2025 01:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
117.16	117.7954	116.207	1.5	119.34

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 117.16
Stop Loss: 117.7954
Take Profit: 116.207

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 117.7954 - 117.16 = 0.6354
Récompense (distance jusqu'au take profit):

E - TP = 117.16 - 116.207 = 0.953
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.953 / 0.6354 = 1.4998

📌 Position Size

Amount	Margin	Quantity	Leverage
1475.2004	100	12.5913	14.75

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 0.6354

Taille de position = 8 / 0.6354 = 12.59

Taille de position USD = 12.59 x 117.16 = 1475.04

Donc, tu peux acheter 12.59 avec un stoploss a 117.7954

Avec un position size USD de 1475.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.59 x 0.6354 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.59 x 0.953 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 12.59
Taille de position USD 1475.04
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target	TP $ Target
0.81 %	12 $

SL % Target	SL $ Target
0.54 %	8 $

PNL	PNL %
12 $	0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 115.8892
            [stop_loss] => 117.7954
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 115.5715
            [stop_loss] => 117.7954
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 115.2538
            [stop_loss] => 117.7954
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 114.9361
            [stop_loss] => 117.7954
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 114.6184
            [stop_loss] => 117.7954
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 03:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 114.3007
            [stop_loss] => 117.7954
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 03:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 113.983
            [stop_loss] => 117.7954
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 03:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 113.6653
            [stop_loss] => 117.7954
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 03:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.86
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 117.14000000
            [low] => 115.30000000
            [mfe_pct] => 1.59
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T01:05:51-04:00
            [end_at] => 2025-08-19T03:05:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.78
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 117.14000000
            [low] => 113.38000000
            [mfe_pct] => 3.23
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T01:05:51-04:00
            [end_at] => 2025-08-19T08:05:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 118.86000000
            [high_after] => 117.14000000
            [low_before] => 114.67000000
            [low_after] => 113.38000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)