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Trade

sell - LTC

Status
loss
2025-05-14 17:00:46
4 minutes
PNL
-0.30
Entry: 101.3
Last: 101.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 6.9693
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.35
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.22501494
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 100.692
  4. ema21 - 101.404
  5. ema50 - 101.911
  6. ema100 - 102.161
  7. price_ema9_diff - 0.00573162
  8. ema9_ema21_diff - -0.0070202
  9. ema21_ema50_diff - -0.00496784
  10. price_ema100_diff - -0.00872879
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48275
  14. kc_percentage - 0.48202
  15. kc_width_percentage - 0.0507485
    16. ¸
  16. 15m
  17. ema9 - 100.546
  18. ema21 - 100.36
  19. ema50 - 100.927
  20. ema100 - 101.808
  21. price_ema9_diff - 0.00719838
  22. ema9_ema21_diff - 0.00184722
  23. ema21_ema50_diff - -0.00561692
  24. price_ema100_diff - -0.00528568
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.611781
  28. kc_percentage - 0.97015
  29. kc_width_percentage - 0.0191804
    30. ¸
  30. 5m
  31. ema9 - 100.918
  32. ema21 - 100.611
  33. ema50 - 100.35
  34. ema100 - 100.476
  35. price_ema9_diff - 0.00347933
  36. ema9_ema21_diff - 0.0030583
  37. ema21_ema50_diff - 0.00259667
  38. price_ema100_diff - 0.00789752
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.753935
  42. kc_percentage - 1.22269
  43. kc_width_percentage - 0.00875849
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103456
  47. 5m_price_ema100_diff: -0.000170633
  48. 5m_price: 103439
  49. 5m_correlation_with_coin: 0.745343
  50. btc_indicators
  51. 15m_ema100: 103669
  52. 15m_price_ema100_diff: -0.00247047
  53. 15m_price: 103413
  54. btc_indicators
  55. 1H_ema100: 103505
  56. 1H_price_ema100_diff: 0.000895866
  57. 1H_price: 103598
    58. ¸

Short Trade on LTC

The 14 May 2025 at 17:00:46

With 23.7 LTC at 101.3$ per unit.

Position size of 2400 $

Take profit at 100.8 (0.49 %) and Stop Loss at 101.6 (0.3 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-14 16:54:15 0.9575 50 1
APE 2025-06-26 16:24:04 0.9565 -100 2
BANANA 2025-04-06 21:31:44 0.9542 100 1
XLM 2025-06-13 04:13:49 0.9539 30 1
B3 2025-05-28 19:27:50 0.9521 30 2
TAI 2025-06-13 04:06:57 0.9524 -100 1
DYDX 2025-07-01 20:29:29 0.9523 50 1
MELANIA 2025-06-13 04:06:17 0.9516 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
17:00:46		 14 May 2025
17:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
101.3 101.6 100.8 1.7 96.5
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 101.3
  • Stop Loss: 101.6
  • Take Profit: 100.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 101.6 - 101.3 = 0.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 101.3 - 100.8 = 0.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5 / 0.3 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2400 100 23.7 24.00
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 101.3 = 2701.67

Donc, tu peux acheter 26.67 avec un stoploss a 101.6

Avec un position size USD de 2701.67$

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 2701.67
  • Perte potentielle 8
  • Gain potentiel 13.34
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.3 % 7.1 $
PNL PNL %
-7.1 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30602171767029 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 100.8
            [entry_price] => 101.3
            [stop_loss] => 101.63
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 100.8
            [entry_price] => 101.3
            [stop_loss] => 101.66
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 100.8
            [entry_price] => 101.3
            [stop_loss] => 101.69
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 100.8
            [entry_price] => 101.3
            [stop_loss] => 101.75
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

)