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Trade

sell - LTC

Status
loss
2025-05-14 14:20:31
2 hours
PNL
-0.60
Entry: 100.4
Last: 101.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.6784
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3354469181
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 100.636
  4. ema21 - 101.643
  5. ema50 - 102.1
  6. ema100 - 102.136
  7. price_ema9_diff - -0.00185414
  8. ema9_ema21_diff - -0.00990327
  9. ema21_ema50_diff - -0.00447692
  10. price_ema100_diff - -0.0165114
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.425446
  14. kc_percentage - 0.30666
  15. kc_width_percentage - 0.0590213
    16. ¸
  16. 15m
  17. ema9 - 99.8312
  18. ema21 - 100.171
  19. ema50 - 101.174
  20. ema100 - 101.836
  21. price_ema9_diff - 0.00619753
  22. ema9_ema21_diff - -0.00339933
  23. ema21_ema50_diff - -0.00991282
  24. price_ema100_diff - -0.0136115
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.503501
  28. kc_percentage - 0.620394
  29. kc_width_percentage - 0.0263654
    30. ¸
  30. 5m
  31. ema9 - 99.9592
  32. ema21 - 99.7555
  33. ema50 - 99.9375
  34. ema100 - 100.478
  35. price_ema9_diff - 0.00490919
  36. ema9_ema21_diff - 0.00204212
  37. ema21_ema50_diff - -0.0018207
  38. price_ema100_diff - -0.000283069
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.638655
  42. kc_percentage - 1.02895
  43. kc_width_percentage - 0.012961
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103400
  47. 5m_price_ema100_diff: -0.00140835
  48. 5m_price: 103255
  49. 5m_correlation_with_coin: 0.772009
  50. btc_indicators
  51. 15m_ema100: 103639
  52. 15m_price_ema100_diff: -0.00370818
  53. 15m_price: 103255
  54. btc_indicators
  55. 1H_ema100: 103490
  56. 1H_price_ema100_diff: -0.00227221
  57. 1H_price: 103255
    58. ¸

Short Trade on LTC

The 14 May 2025 at 14:20:31

With 15.9 LTC at 100.4$ per unit.

Position size of 1597 $

Take profit at 99.7 (0.7 %) and Stop Loss at 101 (0.6 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -74.79 %

Symbol Start at Seach Score Trade Score Trades Count
USELESS 2025-07-20 22:26:00 0.9554 -100 1
BANANAS31 2025-07-17 22:03:40 0.9437 -100 2
INIT 2025-05-16 22:42:07 0.9422 -35 4
COMP 2025-06-13 01:24:38 0.9433 36.67 3
BTC 2025-05-15 07:27:18 0.9396 -100 1
TAO 2025-04-30 13:48:05 0.9389 -100 1
1000RATS 2025-05-12 18:26:23 0.9381 -100 1
BCH 2025-06-13 01:54:33 0.9375 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
14:20:31		 14 May 2025
16:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
100.4 101 99.7 1.2 117.5
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 100.4
  • Stop Loss: 101
  • Take Profit: 99.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 101 - 100.4 = 0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 100.4 - 99.7 = 0.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7 / 0.59999999999999 = 1.1667

📌 Position Size

Amount Margin Quantity Leverage
1597 100 15.9 15.97
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 0.59999999999999

Taille de position = 8 / 0.59999999999999 = 13.33

Taille de position USD = 13.33 x 100.4 = 1338.33

Donc, tu peux acheter 13.33 avec un stoploss a 101

Avec un position size USD de 1338.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.33 x 0.59999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.33 x 0.7 = 9.33

Si Take Profit atteint, tu gagneras 9.33$

Résumé

  • Taille de position 13.33
  • Taille de position USD 1338.33
  • Perte potentielle 8
  • Gain potentiel 9.33
  • Risk-Reward Ratio 1.1667

📌 Peformances

TP % Target TP $ Target
0.7 % 11 $
SL % Target SL $ Target
0.6 % 9.5 $
PNL PNL %
-9.5 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67729083665338 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 99.7
            [entry_price] => 100.4
            [stop_loss] => 101.06
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 99.7
            [entry_price] => 100.4
            [stop_loss] => 101.12
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 99.7
            [entry_price] => 100.4
            [stop_loss] => 101.18
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 99.7
            [entry_price] => 100.4
            [stop_loss] => 101.3
            [rr_ratio] => 0.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 16:50:00
            [result] => loss
        )

)