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Trade

sell - LTC

Status
loss
2025-08-19 16:54:58
35 minutes
PNL
-0.42
Entry: 114.46
Last: 114.93820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5889
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 1.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.3188108816
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 114.216
  4. ema21 - 115.179
  5. ema50 - 116.638
  6. ema100 - 117.689
  7. price_ema9_diff - 0.0021316
  8. ema9_ema21_diff - -0.0083572
  9. ema21_ema50_diff - -0.0125141
  10. price_ema100_diff - -0.0274439
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434769
  14. adx - 0.358201
  15. kc_percentage - 0.392199
  16. kc_width_percentage - 0.052638
  17. volume_ema_diff - 0.0548395
  18. volume_ema1 - 4657596.3130875
  19. volume_ema2 - 4415454.8690861
    20. ¸
  20. 15m
  21. ema9 - 113.65
  22. ema21 - 113.806
  23. ema50 - 114.512
  24. ema100 - 115.42
  25. price_ema9_diff - 0.00712678
  26. ema9_ema21_diff - -0.0013759
  27. ema21_ema50_diff - -0.00616717
  28. price_ema100_diff - -0.00832556
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.537053
  32. adx - 0.25253
  33. kc_percentage - 0.755376
  34. kc_width_percentage - 0.0231462
  35. volume_ema_diff - -0.199208
  36. volume_ema1 - 952324.51080834
  37. volume_ema2 - 1189228.8978525
    38. ¸
  38. 5m
  39. ema9 - 113.885
  40. ema21 - 113.629
  41. ema50 - 113.7
  42. ema100 - 114.113
  43. price_ema9_diff - 0.00504635
  44. ema9_ema21_diff - 0.00225194
  45. ema21_ema50_diff - -0.000627462
  46. price_ema100_diff - 0.00303217
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.658191
  50. adx - 0.213052
  51. kc_percentage - 1.18089
  52. kc_width_percentage - 0.0105486
  53. volume_ema_diff - -0.41279
  54. volume_ema1 - 226088.89641863
  55. volume_ema2 - 385022.73913931
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113771
  59. 5m_price_ema100_diff: -0.00282689
  60. 5m_price: 113449
  61. 5m_correlation_with_coin: 0.817692
  62. btc_indicators
  63. 15m_ema100: 114723
  64. 15m_price_ema100_diff: -0.0112131
  65. 15m_price: 113437
  66. btc_indicators
  67. 1H_ema100: 116135
  68. 1H_price_ema100_diff: -0.0231289
  69. 1H_price: 113449
    70. ¸

Short Trade on LTC

The 19 Aug 2025 at 16:54:58

With 16.7288 LTC at 114.46$ per unit.

Position size of 1914.782 $

Take profit at 113.7427 (0.63 %) and Stop Loss at 114.9382 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-14 03:48:53 0.8929 30 2
ALGO 2025-08-19 16:55:55 0.9017 30 1
BROCCOLIF3B 2025-05-14 22:58:35 0.8839 -100 2
UNI 2025-04-27 14:48:03 0.8828 -100 4
APT 2025-04-27 15:07:13 0.8811 -100 1
ONDO 2025-05-06 10:20:09 0.8807 40 1
LINK 2025-05-06 10:25:55 0.8778 30 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
16:54:58		 19 Aug 2025
17:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114.46 114.9382 113.7427 1.5 113.14
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 114.46
  • Stop Loss: 114.9382
  • Take Profit: 113.7427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.9382 - 114.46 = 0.4782

  • Récompense (distance jusqu'au take profit):

    E - TP = 114.46 - 113.7427 = 0.71729999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.71729999999999 / 0.4782 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1914.782 100 16.7288 19.15
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 0.4782

Taille de position = 8 / 0.4782 = 16.73

Taille de position USD = 16.73 x 114.46 = 1914.92

Donc, tu peux acheter 16.73 avec un stoploss a 114.9382

Avec un position size USD de 1914.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.73 x 0.4782 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.73 x 0.71729999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16.73
  • Taille de position USD 1914.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.498 % 119.2 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 113.7427
            [entry_price] => 114.46
            [stop_loss] => 114.98602
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 113.7427
            [entry_price] => 114.46
            [stop_loss] => 115.03384
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 113.7427
            [entry_price] => 114.46
            [stop_loss] => 115.08166
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 113.7427
            [entry_price] => 114.46
            [stop_loss] => 115.1773
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.59999999999999
            [max_drawdown] => 1.05
            [rr_ratio] => 0.57
            [high] => 115.51000000
            [low] => 113.86000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T16:54:58-04:00
            [end_at] => 2025-08-19T18:54:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.13
            [max_drawdown] => 1.05
            [rr_ratio] => 2.03
            [high] => 115.51000000
            [low] => 112.33000000
            [mfe_pct] => 1.86
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T16:54:58-04:00
            [end_at] => 2025-08-19T23:54:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 114.46000000
            [high_after] => 115.51000000
            [low_before] => 112.23000000
            [low_after] => 112.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)