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Trade

sell - LTC

Status
win
2025-08-21 14:19:59
25 minutes
PNL
0.55
Entry: 114.98
Last: 114.35310000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.7818
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.86
ML Trade Score: 30
ML Pullback Score: 2.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.2786185097
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 114.749
  4. ema21 - 115.078
  5. ema50 - 115.432
  6. ema100 - 116.518
  7. price_ema9_diff - 0.00201165
  8. ema9_ema21_diff - -0.00286137
  9. ema21_ema50_diff - -0.00306575
  10. price_ema100_diff - -0.0132028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48688
  14. adx - 0.268565
  15. kc_percentage - 0.480722
  16. kc_width_percentage - 0.0376826
  17. volume_ema_diff - -0.249175
  18. volume_ema1 - 2206491.5358488
  19. volume_ema2 - 2938759.4725619
    20. ¸
  20. 15m
  21. ema9 - 114.486
  22. ema21 - 114.576
  23. ema50 - 114.97
  24. ema100 - 115.401
  25. price_ema9_diff - 0.00431417
  26. ema9_ema21_diff - -0.00078816
  27. ema21_ema50_diff - -0.00342991
  28. price_ema100_diff - -0.00365194
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.536919
  32. adx - 0.202156
  33. kc_percentage - 0.685364
  34. kc_width_percentage - 0.0195805
  35. volume_ema_diff - 0.0142553
  36. volume_ema1 - 626752.67763067
  37. volume_ema2 - 617943.70367896
    38. ¸
  38. 5m
  39. ema9 - 114.607
  40. ema21 - 114.401
  41. ema50 - 114.465
  42. ema100 - 114.64
  43. price_ema9_diff - 0.003252
  44. ema9_ema21_diff - 0.00180288
  45. ema21_ema50_diff - -0.000561162
  46. price_ema100_diff - 0.00296523
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.641516
  50. adx - 0.244665
  51. kc_percentage - 1.05587
  52. kc_width_percentage - 0.00896403
  53. volume_ema_diff - 0.26893
  54. volume_ema1 - 304783.03859263
  55. volume_ema2 - 240188.88035381
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112896
  59. 5m_price_ema100_diff: -0.0041207
  60. 5m_price: 112431
  61. 5m_correlation_with_coin: 0.798859
  62. btc_indicators
  63. 15m_ema100: 113465
  64. 15m_price_ema100_diff: -0.00911865
  65. 15m_price: 112431
  66. btc_indicators
  67. 1H_ema100: 114627
  68. 1H_price_ema100_diff: -0.0191615
  69. 1H_price: 112431
    70. ¸

Short Trade on LTC

The 21 Aug 2025 at 14:19:59

With 19.1421 LTC at 114.98$ per unit.

Position size of 2200.9545 $

Take profit at 114.3531 (0.55 %) and Stop Loss at 115.3979 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.23 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-08-21 14:23:51 0.935 -100 1
STX 2025-08-21 14:21:59 0.9299 30 1
WLD 2025-08-21 14:22:53 0.9229 30 1
1000000MOG 2025-08-21 14:23:37 0.9149 -100 1
PENGU 2025-08-21 14:24:28 0.9101 30 1
PEPE 2025-08-21 14:22:22 0.9057 -100 1
PEPE 2025-06-21 20:37:40 0.8962 30 1
FIL 2025-05-03 15:58:00 0.8944 -100 2
HUMA 2025-08-25 18:36:20 0.8943 -100 1
PAXG 2025-04-22 20:42:07 0.8934 -100 1
ETHFI 2025-06-21 20:39:30 0.8919 40 1
XAUT 2025-04-22 20:43:31 0.8916 -100 1
VIRTUAL 2025-06-12 23:37:38 0.8896 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
14:19:59		 21 Aug 2025
14:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114.98 115.3979 114.3531 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 114.98
  • Stop Loss: 115.3979
  • Take Profit: 114.3531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115.3979 - 114.98 = 0.4179

  • Récompense (distance jusqu'au take profit):

    E - TP = 114.98 - 114.3531 = 0.62690000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.62690000000001 / 0.4179 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2200.9545 100 19.1421 22.01
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 0.4179

Taille de position = 8 / 0.4179 = 19.14

Taille de position USD = 19.14 x 114.98 = 2200.72

Donc, tu peux acheter 19.14 avec un stoploss a 115.3979

Avec un position size USD de 2200.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.14 x 0.4179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.14 x 0.62690000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19.14
  • Taille de position USD 2200.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2261 % 62.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 114.1442
            [stop_loss] => 115.3979
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 15:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 113.93525
            [stop_loss] => 115.3979
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 15:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 113.7263
            [stop_loss] => 115.3979
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 15:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 113.51735
            [stop_loss] => 115.3979
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 15:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 113.3084
            [stop_loss] => 115.3979
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 15:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 113.09945
            [stop_loss] => 115.3979
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 15:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 112.8905
            [stop_loss] => 115.3979
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 15:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 112.68155
            [stop_loss] => 115.3979
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 15:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 112.4726
            [stop_loss] => 115.3979
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 15:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 112.26365
            [stop_loss] => 115.3979
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 15:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 112.0547
            [stop_loss] => 115.3979
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 15:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.66000000000001
            [max_drawdown] => 0.42
            [rr_ratio] => 1.57
            [high] => 115.40000000
            [low] => 114.32000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T14:19:59-04:00
            [end_at] => 2025-08-21T16:19:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.79000000000001
            [max_drawdown] => 0.61
            [rr_ratio] => 1.3
            [high] => 115.59000000
            [low] => 114.19000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T14:19:59-04:00
            [end_at] => 2025-08-21T21:19:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 116.17000000
            [high_after] => 115.59000000
            [low_before] => 113.42000000
            [low_after] => 114.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)