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Trade

sell - LTC

Status
loss
2025-05-14 16:38:28
11 minutes
PNL
-0.30
Entry: 100.8
Last: 101.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.0363
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.2234696227
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 100.702
  4. ema21 - 101.54
  5. ema50 - 102.05
  6. ema100 - 102.392
  7. price_ema9_diff - 0.000667998
  8. ema9_ema21_diff - -0.00825117
  9. ema21_ema50_diff - -0.00499538
  10. price_ema100_diff - -0.0158502
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434239
  14. kc_percentage - 0.35302
  15. kc_width_percentage - 0.0490026
    16. ¸
  16. 15m
  17. ema9 - 100.301
  18. ema21 - 100.268
  19. ema50 - 100.958
  20. ema100 - 101.905
  21. price_ema9_diff - 0.00467185
  22. ema9_ema21_diff - 0.000325928
  23. ema21_ema50_diff - -0.0068294
  24. price_ema100_diff - -0.0111466
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.556591
  28. kc_percentage - 0.768656
  29. kc_width_percentage - 0.0189883
    30. ¸
  30. 5m
  31. ema9 - 100.378
  32. ema21 - 100.275
  33. ema50 - 100.181
  34. ema100 - 100.459
  35. price_ema9_diff - 0.00389839
  36. ema9_ema21_diff - 0.00102799
  37. ema21_ema50_diff - 0.0009405
  38. price_ema100_diff - 0.00308782
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.668535
  42. kc_percentage - 1.05557
  43. kc_width_percentage - 0.00869755
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103449
  47. 5m_price_ema100_diff: -0.000218049
  48. 5m_price: 103426
  49. 5m_correlation_with_coin: 0.737507
  50. btc_indicators
  51. 15m_ema100: 103687
  52. 15m_price_ema100_diff: -0.00251036
  53. 15m_price: 103426
  54. btc_indicators
  55. 1H_ema100: 103492
  56. 1H_price_ema100_diff: -0.000638297
  57. 1H_price: 103426
    58. ¸

Short Trade on LTC

The 14 May 2025 at 16:38:28

With 23.87 LTC at 100.8$ per unit.

Position size of 2405 $

Take profit at 100.3 (0.5 %) and Stop Loss at 101.1 (0.3 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-14 16:39:22 0.9764 40 1
APE 2025-06-26 15:57:47 0.955 -100 4
TAI 2025-06-13 03:57:59 0.9543 -100 3
B3 2025-05-28 19:06:44 0.9524 -100 2
BANANA 2025-04-06 20:41:45 0.9518 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
16:38:28		 14 May 2025
16:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
100.8 101.1 100.3 1.7 93.17
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 100.8
  • Stop Loss: 101.1
  • Take Profit: 100.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 101.1 - 100.8 = 0.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 100.8 - 100.3 = 0.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5 / 0.3 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2405 100 23.87 24.05
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 0.3

Taille de position = 8 / 0.3 = 26.67

Taille de position USD = 26.67 x 100.8 = 2688.34

Donc, tu peux acheter 26.67 avec un stoploss a 101.1

Avec un position size USD de 2688.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.67 x 0.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.67 x 0.5 = 13.34

Si Take Profit atteint, tu gagneras 13.34$

Résumé

  • Taille de position 26.67
  • Taille de position USD 2688.34
  • Perte potentielle 8
  • Gain potentiel 13.34
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.3 % 7.2 $
PNL PNL %
-7.2 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54563492063492 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 100.3
            [entry_price] => 100.8
            [stop_loss] => 101.13
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 100.3
            [entry_price] => 100.8
            [stop_loss] => 101.16
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 100.3
            [entry_price] => 100.8
            [stop_loss] => 101.19
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 100.3
            [entry_price] => 100.8
            [stop_loss] => 101.25
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 16:50:00
            [result] => loss
        )

)