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Trade

sell - LTC

Status
loss
2025-05-14 16:53:17
11 minutes
PNL
-0.40
Entry: 101.2
Last: 101.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.7331
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
2 0.38
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.23510275
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 100.724
  4. ema21 - 101.481
  5. ema50 - 101.971
  6. ema100 - 102.187
  7. price_ema9_diff - 0.00522192
  8. ema9_ema21_diff - -0.00746222
  9. ema21_ema50_diff - -0.00480958
  10. price_ema100_diff - -0.00917601
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474318
  14. kc_percentage - 0.463292
  15. kc_width_percentage - 0.0505899
    16. ¸
  16. 15m
  17. ema9 - 100.495
  18. ema21 - 100.36
  19. ema50 - 100.958
  20. ema100 - 101.8
  21. price_ema9_diff - 0.00750353
  22. ema9_ema21_diff - 0.00135076
  23. ema21_ema50_diff - -0.00592117
  24. price_ema100_diff - -0.005404
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.610515
  28. kc_percentage - 0.949027
  29. kc_width_percentage - 0.0197262
    30. ¸
  30. 5m
  31. ema9 - 100.725
  32. ema21 - 100.474
  33. ema50 - 100.279
  34. ema100 - 100.48
  35. price_ema9_diff - 0.00520863
  36. ema9_ema21_diff - 0.00249517
  37. ema21_ema50_diff - 0.00194225
  38. price_ema100_diff - 0.00766111
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.750703
  42. kc_percentage - 1.30552
  43. kc_width_percentage - 0.00933231
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103435
  47. 5m_price_ema100_diff: 0.00150708
  48. 5m_price: 103591
  49. 5m_correlation_with_coin: 0.744581
  50. btc_indicators
  51. 15m_ema100: 103685
  52. 15m_price_ema100_diff: -0.000912312
  53. 15m_price: 103591
  54. btc_indicators
  55. 1H_ema100: 103496
  56. 1H_price_ema100_diff: 0.00091968
  57. 1H_price: 103591
    58. ¸

Short Trade on LTC

The 14 May 2025 at 16:53:17

With 22.69 LTC at 101.2$ per unit.

Position size of 2297 $

Take profit at 100.7 (0.49 %) and Stop Loss at 101.6 (0.4 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -21.33 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-14 16:54:15 0.9758 50 1
APE 2025-06-26 16:16:29 0.9549 -100 3
TAI 2025-06-13 04:01:46 0.9536 -100 2
B3 2025-05-28 19:17:39 0.9526 -56.67 3
PNUT 2025-04-06 21:32:03 0.9508 100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
16:53:17		 14 May 2025
17:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
101.2 101.6 100.7 1.3 94.15
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 101.2
  • Stop Loss: 101.6
  • Take Profit: 100.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 101.6 - 101.2 = 0.39999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 101.2 - 100.7 = 0.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5 / 0.39999999999999 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
2297 100 22.69 22.97
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 0.39999999999999

Taille de position = 8 / 0.39999999999999 = 20

Taille de position USD = 20 x 101.2 = 2024

Donc, tu peux acheter 20 avec un stoploss a 101.6

Avec un position size USD de 2024$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20 x 0.39999999999999 = 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 2024
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.49 % 11 $
SL % Target SL $ Target
0.4 % 9.1 $
PNL PNL %
-9.1 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40513833992095 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 100.7
            [entry_price] => 101.2
            [stop_loss] => 101.64
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 100.7
            [entry_price] => 101.2
            [stop_loss] => 101.68
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 100.7
            [entry_price] => 101.2
            [stop_loss] => 101.72
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 100.7
            [entry_price] => 101.2
            [stop_loss] => 101.8
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

)