Trade

sell - LTC

Status

loss

2025-04-30 16:06:47

3 minutes

PNL

-0.32

Entry: 84.09

Last: 84.36000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.0338

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: 0.86

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.28
atr: 0.1802820341

Details

score: 1.28
1H
ema9 - 83.7495
ema21 - 84.312
ema50 - 85.0666
price_ema9_diff - 0.0040384
ema9_ema21_diff - -0.00667231
ema21_ema50_diff - -0.00887099
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463189
kc_percentage - 0.448152
kc_width_percentage - 0.0411704
15m
ema9 - 83.5578
ema21 - 83.4739
ema50 - 83.8849
price_ema9_diff - 0.00637446
ema9_ema21_diff - 0.0010052
ema21_ema50_diff - -0.00489909
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.578625
kc_percentage - 0.875094
kc_width_percentage - 0.0196699
5m
ema9 - 83.678
ema21 - 83.5261
ema50 - 83.4144
price_ema9_diff - 0.00493147
ema9_ema21_diff - 0.00181961
ema21_ema50_diff - 0.00133809
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.689565
kc_percentage - 1.28439
kc_width_percentage - 0.00842527

Short Trade on LTC

The 30 Apr 2025 at 16:06:47

With 29.5833 LTC at 84.09$ per unit.

Position size of 2487.6578 $

Take profit at 83.6844 (0.48 %) and Stop Loss at 84.3604 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-04-30 16:07:05	0.979	-100	1
ZRO	2025-04-30 16:09:37	0.9787	30	1
ONDO	2025-04-30 16:09:02	0.9759	-100	1
XRP	2025-04-30 16:15:00	0.9679	30	1
DOGE	2025-04-30 16:07:23	0.9678	-100	1
HBAR	2025-04-30 16:07:59	0.9648	-100	1
AVAX	2025-04-30 16:16:10	0.9642	30	1
SPX	2025-08-15 18:27:16	0.9599	-100	2
ORDI	2025-08-15 18:19:18	0.9618	-100	1
NEAR	2025-04-30 16:16:33	0.9604	40	1
BMT	2025-05-31 01:43:26	0.9577	-100	1
CHILLGUY	2025-08-15 18:13:29	0.9556	-100	2

📌 Time Data

Start at	Closed at	Duration
30 Apr 2025 16:06:47	30 Apr 2025 16:10:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
84.09	84.3604	83.6844	1.5	118.81

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 84.09
Stop Loss: 84.3604
Take Profit: 83.6844

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 84.3604 - 84.09 = 0.2704
Récompense (distance jusqu'au take profit):

E - TP = 84.09 - 83.6844 = 0.40560000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.40560000000001 / 0.2704 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2487.6578	100	29.5833	24.88

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 0.2704

Taille de position = 8 / 0.2704 = 29.59

Taille de position USD = 29.59 x 84.09 = 2488.22

Donc, tu peux acheter 29.59 avec un stoploss a 84.3604

Avec un position size USD de 2488.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.59 x 0.2704 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.59 x 0.40560000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 29.59
Taille de position USD 2488.22
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.48 %	12 $

SL % Target	SL $ Target
0.32 %	8 $

PNL	PNL %
-7.99 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.66595314543941 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83.68
            [entry_price] => 84.09
            [stop_loss] => 84.387
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.68
            [entry_price] => 84.09
            [stop_loss] => 84.414
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.68
            [entry_price] => 84.09
            [stop_loss] => 84.441
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.68
            [entry_price] => 84.09
            [stop_loss] => 84.495
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.21000000000001
            [max_drawdown] => 0.56
            [rr_ratio] => 0.38
            [high] => 84.65000000
            [low] => 83.88000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T16:06:47-04:00
            [end_at] => 2025-04-30T18:06:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.74000000000001
            [max_drawdown] => 0.8
            [rr_ratio] => 0.93
            [high] => 84.89000000
            [low] => 83.35000000
            [mfe_pct] => 0.88
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T16:06:47-04:00
            [end_at] => 2025-04-30T22:06:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 84.14000000
            [high_after] => 84.89000000
            [low_before] => 82.52000000
            [low_after] => 83.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)