Trade

sell - LTC

Status
win
2025-08-29 08:40:31
49 minutes
PNL
0.67
Entry: 111.1
Last: 110.36060000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.19
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.55
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3286068894
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 110.921
  4. ema21 - 111.71
  5. ema50 - 112.302
  6. ema100 - 112.432
  7. price_ema9_diff - 0.00160876
  8. ema9_ema21_diff - -0.007062
  9. ema21_ema50_diff - -0.00526894
  10. price_ema100_diff - -0.0118542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446033
  14. adx - 0.236982
  15. kc_percentage - 0.377846
  16. kc_width_percentage - 0.0416527
  17. volume_ema_diff - 0.197448
  18. volume_ema1 - 3296228.0439086
  19. volume_ema2 - 2752710.4401529
  20. ¸
  21. 15m
  22. ema9 - 110.291
  23. ema21 - 110.446
  24. ema50 - 111.215
  25. ema100 - 111.938
  26. price_ema9_diff - 0.00732883
  27. ema9_ema21_diff - -0.00140427
  28. ema21_ema50_diff - -0.0069092
  29. price_ema100_diff - -0.00749002
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.554613
  33. adx - 0.364375
  34. kc_percentage - 0.808574
  35. kc_width_percentage - 0.019834
  36. volume_ema_diff - 1.06454
  37. volume_ema1 - 1695450.4711855
  38. volume_ema2 - 821221.54956804
  39. ¸
  40. 5m
  41. ema9 - 110.568
  42. ema21 - 110.305
  43. ema50 - 110.327
  44. ema100 - 110.846
  45. price_ema9_diff - 0.00480387
  46. ema9_ema21_diff - 0.00238843
  47. ema21_ema50_diff - -0.000198038
  48. price_ema100_diff - 0.00228639
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.714831
  52. adx - 0.247778
  53. kc_percentage - 1.0405
  54. kc_width_percentage - 0.0130546
  55. volume_ema_diff - 1.61494
  56. volume_ema1 - 812512.02073826
  57. volume_ema2 - 310718.7514988
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110373
  62. 5m_price_ema100_diff: 0.0022393
  63. 5m_price: 110620
  64. 5m_correlation_with_coin: 0.707426
  65. btc_indicators
  66. 15m_ema100: 111340
  67. 15m_price_ema100_diff: -0.00553544
  68. 15m_price: 110724
  69. btc_indicators
  70. 1H_ema100: 111502
  71. 1H_price_ema100_diff: -0.00791269
  72. 1H_price: 110620
  73. ¸

Short Trade on LTC

The 29 Aug 2025 at 08:40:31

With 16.2301 LTC at 111.1$ per unit.

Position size of 1803.1677 $

Take profit at 110.3606 (0.67 %) and Stop Loss at 111.5929 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.43 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-08-29 08:41:15 0.9849 30 1
LAYER 2025-08-29 08:39:20 0.9846 30 1
ADA 2025-08-29 08:40:45 0.9805 -100 1
PENGU 2025-08-29 08:38:39 0.9803 -100 1
RENDER 2025-08-29 08:37:03 0.9792 30 1
ETH 2025-08-29 08:40:08 0.9773 30 1
NEAR 2025-08-29 08:32:48 0.9765 30 1
1000000MOG 2025-08-29 08:37:16 0.9754 30 1
VIRTUAL 2025-08-29 08:37:56 0.9753 30 1
JASMY 2025-08-29 08:34:10 0.9753 30 1
RESOLV 2025-08-29 08:46:44 0.9749 30 1
LDO 2025-08-29 08:34:17 0.9745 30 1
NEO 2025-08-29 08:33:00 0.9745 30 1
TURBO 2025-08-29 08:35:27 0.9735 30 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:40:31
29 Aug 2025
09:30:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
111.1 111.5929 110.3606 1.5 109.51
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 111.1
  • Stop Loss: 111.5929
  • Take Profit: 110.3606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 111.5929 - 111.1 = 0.49290000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 111.1 - 110.3606 = 0.73939999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.73939999999999 / 0.49290000000001 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1803.1677 100 16.2301 18.03
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 0.49290000000001

Taille de position = 8 / 0.49290000000001 = 16.23

Taille de position USD = 16.23 x 111.1 = 1803.15

Donc, tu peux acheter 16.23 avec un stoploss a 111.5929

Avec un position size USD de 1803.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.23 x 0.49290000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.23 x 0.73939999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16.23
  • Taille de position USD 1803.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.027 % 6.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 110.1142
            [stop_loss] => 111.5929
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 109.86775
            [stop_loss] => 111.5929
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 109.6213
            [stop_loss] => 111.5929
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 109.37485
            [stop_loss] => 111.5929
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 109.1284
            [stop_loss] => 111.5929
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 108.88195
            [stop_loss] => 111.5929
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.38
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 79.33
            [high] => 111.13000000
            [low] => 108.72000000
            [mfe_pct] => 2.14
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 79.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:40:31-04:00
            [end_at] => 2025-08-29T10:40:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.53
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 84.33
            [high] => 111.13000000
            [low] => 108.57000000
            [mfe_pct] => 2.28
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 84.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:40:31-04:00
            [end_at] => 2025-08-29T15:40:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 112.06000000
            [high_after] => 111.13000000
            [low_before] => 108.81000000
            [low_after] => 108.72000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)