Trade

sell - LTC

Status

loss

2025-04-28 18:06:42

1 hour

PNL

-0.28

Entry: 85.7

Last: 85.94000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.522

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 0.68

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.1631739286

Details

score: 1.01
1H
ema9 - 85.5013
ema21 - 85.7282
ema50 - 85.9172
price_ema9_diff - 0.00231774
ema9_ema21_diff - -0.00264753
ema21_ema50_diff - -0.00219947
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.489662
kc_percentage - 0.495864
kc_width_percentage - 0.0379054
15m
ema9 - 85.3728
ema21 - 85.3033
ema50 - 85.5272
price_ema9_diff - 0.00383523
ema9_ema21_diff - 0.00081497
ema21_ema50_diff - -0.00261858
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.564241
kc_percentage - 0.795629
kc_width_percentage - 0.0157551
5m
ema9 - 85.4447
ema21 - 85.3628
ema50 - 85.269
price_ema9_diff - 0.0029899
ema9_ema21_diff - 0.000959518
ema21_ema50_diff - 0.00109993
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.617675
kc_percentage - 1.00613
kc_width_percentage - 0.00767503

Short Trade on LTC

The 28 Apr 2025 at 18:06:42

With 32.685 LTC at 85.7$ per unit.

Position size of 2801.1011 $

Take profit at 85.3329 (0.43 %) and Stop Loss at 85.9448 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XLM	2025-04-28 18:07:14	0.9548	30	1
POPCAT	2025-04-03 01:42:44	0.9431	100	1
OP	2025-06-05 23:16:14	0.9351	35	2
UXLINK	2025-06-05 23:20:01	0.9339	-100	2
KOMA	2025-08-06 18:35:01	0.9316	40	2
HBAR	2025-06-05 23:00:09	0.931	-100	1
CHILLGUY	2025-04-18 23:11:35	0.927	80	1
LSK	2025-06-20 19:37:49	0.9265	60	1
TRX	2025-08-15 18:28:20	0.9254	-100	1
TURBO	2025-06-05 23:00:38	0.9253	30	1

📌 Time Data

Start at	Closed at	Duration
28 Apr 2025 18:06:42	28 Apr 2025 19:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
85.7	85.9448	85.3329	1.5	121.65

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 85.7
Stop Loss: 85.9448
Take Profit: 85.3329

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 85.9448 - 85.7 = 0.2448
Récompense (distance jusqu'au take profit):

E - TP = 85.7 - 85.3329 = 0.36710000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.36710000000001 / 0.2448 = 1.4996

📌 Position Size

Amount	Margin	Quantity	Leverage
2801.1011	100	32.685	28.01

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 0.2448

Taille de position = 8 / 0.2448 = 32.68

Taille de position USD = 32.68 x 85.7 = 2800.68

Donc, tu peux acheter 32.68 avec un stoploss a 85.9448

Avec un position size USD de 2800.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.68 x 0.2448 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.68 x 0.36710000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 32.68
Taille de position USD 2800.68
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target	TP $ Target
0.43 %	12 $

SL % Target	SL $ Target
0.29 %	8 $

PNL	PNL %
-7.84 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.30338389731621 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 85.33
            [entry_price] => 85.7
            [stop_loss] => 85.964
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 85.33
            [entry_price] => 85.7
            [stop_loss] => 85.988
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 85.33
            [entry_price] => 85.7
            [stop_loss] => 86.012
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 85.33
            [entry_price] => 85.7
            [stop_loss] => 86.06
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 19:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36
            [max_drawdown] => 0.55
            [rr_ratio] => 0.65
            [high] => 86.25000000
            [low] => 85.34000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T18:06:42-04:00
            [end_at] => 2025-04-28T20:06:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.36
            [max_drawdown] => 1.36
            [rr_ratio] => 0.26
            [high] => 87.06000000
            [low] => 85.34000000
            [mfe_pct] => 0.42
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T18:06:42-04:00
            [end_at] => 2025-04-29T00:06:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 85.70000000
            [high_after] => 87.06000000
            [low_before] => 84.68000000
            [low_after] => 85.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)