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Trade

sell - LTC

Status
loss
2025-05-14 16:49:24
5 minutes
PNL
-0.40
Entry: 101
Last: 101.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.836
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.2277742691
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 100.602
  4. ema21 - 101.429
  5. ema50 - 101.951
  6. ema100 - 102.168
  7. price_ema9_diff - 0.00434478
  8. ema9_ema21_diff - -0.0081531
  9. ema21_ema50_diff - -0.00511815
  10. price_ema100_diff - -0.0110482
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462131
  14. kc_percentage - 0.430802
  15. kc_width_percentage - 0.0490863
    16. ¸
  16. 15m
  17. ema9 - 100.369
  18. ema21 - 100.271
  19. ema50 - 100.921
  20. ema100 - 101.869
  21. price_ema9_diff - 0.00668245
  22. ema9_ema21_diff - 0.00097251
  23. ema21_ema50_diff - -0.00643715
  24. price_ema100_diff - -0.00813881
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.58825
  28. kc_percentage - 0.898813
  29. kc_width_percentage - 0.0192928
    30. ¸
  30. 5m
  31. ema9 - 100.598
  32. ema21 - 100.398
  33. ema50 - 100.243
  34. ema100 - 100.48
  35. price_ema9_diff - 0.00439174
  36. ema9_ema21_diff - 0.00198457
  37. ema21_ema50_diff - 0.00155399
  38. price_ema100_diff - 0.00557083
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.71796
  42. kc_percentage - 1.19678
  43. kc_width_percentage - 0.00893916
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103438
  47. 5m_price_ema100_diff: 0.000512898
  48. 5m_price: 103491
  49. 5m_correlation_with_coin: 0.743014
  50. btc_indicators
  51. 15m_ema100: 103683
  52. 15m_price_ema100_diff: -0.00185486
  53. 15m_price: 103491
  54. btc_indicators
  55. 1H_ema100: 103494
  56. 1H_price_ema100_diff: -2.45659E-5
  57. 1H_price: 103491
    58. ¸

Short Trade on LTC

The 14 May 2025 at 16:49:24

With 23.41 LTC at 101$ per unit.

Position size of 2366 $

Take profit at 100.5 (0.5 %) and Stop Loss at 101.4 (0.4 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -55.63 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-14 16:46:48 0.9627 45 2
APE 2025-06-26 16:07:22 0.9576 -100 2
TAI 2025-06-13 04:01:46 0.955 -100 2
B3 2025-05-28 19:14:00 0.9524 -67.5 4

📌 Time Data

Start at Closed at Duration
14 May 2025
16:49:24		 14 May 2025
16:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
101 101.4 100.5 1.2 94.09
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 101
  • Stop Loss: 101.4
  • Take Profit: 100.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 101.4 - 101 = 0.40000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 101 - 100.5 = 0.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5 / 0.40000000000001 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
2366 100 23.41 23.66
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 0.40000000000001

Taille de position = 8 / 0.40000000000001 = 20

Taille de position USD = 20 x 101 = 2020

Donc, tu peux acheter 20 avec un stoploss a 101.4

Avec un position size USD de 2020$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20 x 0.40000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20 x 0.5 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 20
  • Taille de position USD 2020
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.4 % 9.4 $
PNL PNL %
-9.4 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48514851485148 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 100.5
            [entry_price] => 101
            [stop_loss] => 101.44
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 100.5
            [entry_price] => 101
            [stop_loss] => 101.48
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 100.5
            [entry_price] => 101
            [stop_loss] => 101.52
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 100.5
            [entry_price] => 101
            [stop_loss] => 101.6
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 17:05:00
            [result] => loss
        )

)