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Trade

sell - LTC

Status
loss
2025-08-19 17:06:45
23 minutes
PNL
-0.37
Entry: 114.48
Last: 114.90690000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3636
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.96
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: 0.09
  4. atr: 0.2846328061
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 114.28
  4. ema21 - 115.121
  5. ema50 - 116.534
  6. ema100 - 117.466
  7. price_ema9_diff - 0.00174633
  8. ema9_ema21_diff - -0.00730382
  9. ema21_ema50_diff - -0.012131
  10. price_ema100_diff - -0.0254253
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436556
  14. adx - 0.361501
  15. kc_percentage - 0.395656
  16. kc_width_percentage - 0.0481799
  17. volume_ema_diff - -0.245562
  18. volume_ema1 - 3165960.840725
  19. volume_ema2 - 4196452.3628654
    20. ¸
  20. 15m
  21. ema9 - 113.851
  22. ema21 - 113.886
  23. ema50 - 114.517
  24. ema100 - 115.39
  25. price_ema9_diff - 0.00552271
  26. ema9_ema21_diff - -0.000305423
  27. ema21_ema50_diff - -0.00551562
  28. price_ema100_diff - -0.00788924
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.550455
  32. adx - 0.232642
  33. kc_percentage - 0.741461
  34. kc_width_percentage - 0.0221137
  35. volume_ema_diff - -0.385876
  36. volume_ema1 - 701390.27787222
  37. volume_ema2 - 1142100.3229863
    38. ¸
  38. 5m
  39. ema9 - 114.196
  40. ema21 - 113.852
  41. ema50 - 113.793
  42. ema100 - 114.136
  43. price_ema9_diff - 0.00248422
  44. ema9_ema21_diff - 0.00302303
  45. ema21_ema50_diff - 0.000511659
  46. price_ema100_diff - 0.00300796
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.647935
  50. adx - 0.232955
  51. kc_percentage - 1.0885
  52. kc_width_percentage - 0.00908451
  53. volume_ema_diff - -0.689086
  54. volume_ema1 - 109174.80130922
  55. volume_ema2 - 351141.9366814
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113740
  59. 5m_price_ema100_diff: -0.00210871
  60. 5m_price: 113500
  61. 5m_correlation_with_coin: 0.817056
  62. btc_indicators
  63. 15m_ema100: 114705
  64. 15m_price_ema100_diff: -0.0105079
  65. 15m_price: 113500
  66. btc_indicators
  67. 1H_ema100: 116027
  68. 1H_price_ema100_diff: -0.0217809
  69. 1H_price: 113500
    70. ¸

Short Trade on LTC

The 19 Aug 2025 at 17:06:45

With 18.7376 LTC at 114.48$ per unit.

Position size of 2145.0795 $

Take profit at 113.8396 (0.56 %) and Stop Loss at 114.9069 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-14 03:48:53 0.9065 30 2
ALGO 2025-08-19 16:55:55 0.8976 30 1
ENA 2025-08-19 16:57:53 0.8971 30 1
APT 2025-04-27 15:10:45 0.8903 -100 2
INJ 2025-06-04 22:39:02 0.8901 40 1
POPCAT 2025-05-31 02:21:18 0.8897 -100 1
INIT 2025-07-13 07:04:10 0.8895 -100 1
COTI 2025-07-29 00:10:50 0.8887 30 1
BROCCOLIF3B 2025-05-14 23:00:12 0.8855 -100 1
1000BONK 2025-08-05 05:25:05 0.885 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
17:06:45		 19 Aug 2025
17:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114.48 114.9069 113.8396 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 114.48
  • Stop Loss: 114.9069
  • Take Profit: 113.8396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.9069 - 114.48 = 0.42689999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 114.48 - 113.8396 = 0.6404

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6404 / 0.42689999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2145.0795 100 18.7376 21.45
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 0.42689999999999

Taille de position = 8 / 0.42689999999999 = 18.74

Taille de position USD = 18.74 x 114.48 = 2145.36

Donc, tu peux acheter 18.74 avec un stoploss a 114.9069

Avec un position size USD de 2145.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.74 x 0.42689999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.74 x 0.6404 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18.74
  • Taille de position USD 2145.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4804 % 128.83 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 113.8396
            [entry_price] => 114.48
            [stop_loss] => 114.94959
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 113.8396
            [entry_price] => 114.48
            [stop_loss] => 114.99228
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 113.8396
            [entry_price] => 114.48
            [stop_loss] => 115.03497
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 113.8396
            [entry_price] => 114.48
            [stop_loss] => 115.12035
            [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] => 0.79000000000001
            [max_drawdown] => 1.03
            [rr_ratio] => 0.77
            [high] => 115.51000000
            [low] => 113.69000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T17:06:45-04:00
            [end_at] => 2025-08-19T19:06:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.15
            [max_drawdown] => 1.03
            [rr_ratio] => 2.09
            [high] => 115.51000000
            [low] => 112.33000000
            [mfe_pct] => 1.88
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T17:06:45-04:00
            [end_at] => 2025-08-20T00:06:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 114.61000000
            [high_after] => 115.51000000
            [low_before] => 112.23000000
            [low_after] => 112.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)