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Trade

sell - LTC

Status
win
2025-05-14 15:21:04
48 minutes
PNL
0.50
Entry: 100.61
Last: 100.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.376
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2367080918
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 100.602
  4. ema21 - 101.534
  5. ema50 - 102.051
  6. ema100 - 102.225
  7. price_ema9_diff - 7.47903E-5
  8. ema9_ema21_diff - -0.00917898
  9. ema21_ema50_diff - -0.00506865
  10. price_ema100_diff - -0.0158065
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435811
  14. kc_percentage - 0.343526
  15. kc_width_percentage - 0.0556986
    16. ¸
  16. 15m
  17. ema9 - 100.148
  18. ema21 - 100.222
  19. ema50 - 101.059
  20. ema100 - 101.815
  21. price_ema9_diff - 0.00460764
  22. ema9_ema21_diff - -0.000735469
  23. ema21_ema50_diff - -0.0082893
  24. price_ema100_diff - -0.0118377
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.528189
  28. kc_percentage - 0.689348
  29. kc_width_percentage - 0.021651
    30. ¸
  30. 5m
  31. ema9 - 100.386
  32. ema21 - 100.162
  33. ema50 - 100.089
  34. ema100 - 100.485
  35. price_ema9_diff - 0.00222999
  36. ema9_ema21_diff - 0.00222974
  37. ema21_ema50_diff - 0.000735413
  38. price_ema100_diff - 0.00124111
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.666348
  42. kc_percentage - 1.0142
  43. kc_width_percentage - 0.00836959
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103439
  47. 5m_price_ema100_diff: 0.00112154
  48. 5m_price: 103555
  49. 5m_correlation_with_coin: 0.747106
  50. btc_indicators
  51. 15m_ema100: 103687
  52. 15m_price_ema100_diff: -0.00127765
  53. 15m_price: 103555
  54. btc_indicators
  55. 1H_ema100: 103536
  56. 1H_price_ema100_diff: 0.000187813
  57. 1H_price: 103555
    58. ¸

Short Trade on LTC

The 14 May 2025 at 15:21:04

With 22.5313 LTC at 100.61$ per unit.

Position size of 2266.8708 $

Take profit at 100.0774 (0.53 %) and Stop Loss at 100.9651 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-05-14 15:21:43 0.9584 40 1
USELESS 2025-07-20 23:36:16 0.9552 -100 3
USELESS 2025-08-05 20:27:36 0.9502 30 1
B3 2025-05-28 17:53:38 0.9525 -10 3
AAVE 2025-06-13 02:59:46 0.9519 -100 1
BCH 2025-06-13 02:10:16 0.9509 30 1
ANIME 2025-06-07 00:06:21 0.9499 -35 2
APE 2025-06-26 15:02:31 0.949 -100 1
KAIA 2025-08-15 16:33:17 0.9489 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
15:21:04		 14 May 2025
16:10:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
100.61 100.9651 100.0774 1.5 113.45
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 100.61
  • Stop Loss: 100.9651
  • Take Profit: 100.0774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 100.9651 - 100.61 = 0.35510000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 100.61 - 100.0774 = 0.5326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5326 / 0.35510000000001 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2266.8708 100 22.5313 22.67
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 0.35510000000001

Taille de position = 8 / 0.35510000000001 = 22.53

Taille de position USD = 22.53 x 100.61 = 2266.74

Donc, tu peux acheter 22.53 avec un stoploss a 100.9651

Avec un position size USD de 2266.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.53 x 0.35510000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.53 x 0.5326 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22.53
  • Taille de position USD 2266.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
11.27 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 99.8
            [stop_loss] => 101
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 16:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 99.6
            [stop_loss] => 101
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 16:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 99.4
            [stop_loss] => 101
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 16:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 99.2
            [stop_loss] => 101
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 16:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 99
            [stop_loss] => 101
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 16:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 98.8
            [stop_loss] => 101
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 16:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 98.6
            [stop_loss] => 101
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 16:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 98.4
            [stop_loss] => 101
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 16:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 98.2
            [stop_loss] => 101
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 16:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 98
            [stop_loss] => 101
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 16:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 97.8
            [stop_loss] => 101
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 16:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.58
            [max_drawdown] => 1
            [rr_ratio] => 0.58
            [high] => 101.61000000
            [low] => 100.03000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T15:21:04-04:00
            [end_at] => 2025-05-14T17:21:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.58
            [max_drawdown] => 1.26
            [rr_ratio] => 0.46
            [high] => 101.87000000
            [low] => 100.03000000
            [mfe_pct] => 0.58
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T15:21:04-04:00
            [end_at] => 2025-05-14T21:21:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 100.62000000
            [high_after] => 101.87000000
            [low_before] => 98.57000000
            [low_after] => 100.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)