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Trade

sell - LTC

Status
win
2025-05-14 17:07:52
2 minutes
PNL
0.49
Entry: 101.21
Last: 100.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 5.7521
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2431787054
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 100.683
  4. ema21 - 101.396
  5. ema50 - 101.914
  6. ema100 - 102.165
  7. price_ema9_diff - 0.00523148
  8. ema9_ema21_diff - -0.00703476
  9. ema21_ema50_diff - -0.00508638
  10. price_ema100_diff - -0.00935683
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477672
  14. kc_percentage - 0.472066
  15. kc_width_percentage - 0.0509488
    16. ¸
  16. 15m
  17. ema9 - 100.635
  18. ema21 - 100.436
  19. ema50 - 100.981
  20. ema100 - 101.889
  21. price_ema9_diff - 0.00570832
  22. ema9_ema21_diff - 0.0019867
  23. ema21_ema50_diff - -0.00539707
  24. price_ema100_diff - -0.00666946
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.605141
  28. kc_percentage - 0.889718
  29. kc_width_percentage - 0.019697
    30. ¸
  30. 5m
  31. ema9 - 100.964
  32. ema21 - 100.658
  33. ema50 - 100.38
  34. ema100 - 100.486
  35. price_ema9_diff - 0.00243357
  36. ema9_ema21_diff - 0.00303301
  37. ema21_ema50_diff - 0.00277027
  38. price_ema100_diff - 0.00719746
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.72144
  42. kc_percentage - 1.03976
  43. kc_width_percentage - 0.00974876
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103442
  47. 5m_price_ema100_diff: 0.000199435
  48. 5m_price: 103463
  49. 5m_correlation_with_coin: 0.746607
  50. btc_indicators
  51. 15m_ema100: 103670
  52. 15m_price_ema100_diff: -0.00199959
  53. 15m_price: 103463
  54. btc_indicators
  55. 1H_ema100: 103502
  56. 1H_price_ema100_diff: -0.00038638
  57. 1H_price: 103463
    58. ¸

Short Trade on LTC

The 14 May 2025 at 17:07:52

With 21.9317 LTC at 101.21$ per unit.

Position size of 2219.7119 $

Take profit at 100.6628 (0.54 %) and Stop Loss at 101.5748 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.43 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-26 16:24:04 0.9565 -100 2
KAIA 2025-08-15 18:09:08 0.9584 -100 3
BANANA 2025-04-06 21:31:44 0.9556 100 1
DYDX 2025-07-01 20:29:29 0.9552 50 1
XLM 2025-06-13 04:13:49 0.9547 30 1
JUP 2025-08-15 18:25:42 0.9537 -100 2
MELANIA 2025-06-13 04:06:17 0.9533 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
17:07:52		 14 May 2025
17:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
101.21 101.5748 100.6628 1.5 120.37
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 101.21
  • Stop Loss: 101.5748
  • Take Profit: 100.6628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 101.5748 - 101.21 = 0.3648

  • Récompense (distance jusqu'au take profit):

    E - TP = 101.21 - 100.6628 = 0.54719999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.54719999999999 / 0.3648 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2219.7119 100 21.9317 22.20
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 0.3648

Taille de position = 8 / 0.3648 = 21.93

Taille de position USD = 21.93 x 101.21 = 2219.54

Donc, tu peux acheter 21.93 avec un stoploss a 101.5748

Avec un position size USD de 2219.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.93 x 0.3648 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.93 x 0.54719999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21.93
  • Taille de position USD 2219.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
10.97 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18774703557312 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 100.4
            [stop_loss] => 101.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 100.2
            [stop_loss] => 101.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 100
            [stop_loss] => 101.6
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 17:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 99.8
            [stop_loss] => 101.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 17:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 99.6
            [stop_loss] => 101.6
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 17:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 99.4
            [stop_loss] => 101.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 17:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 99.2
            [stop_loss] => 101.6
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 17:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 99
            [stop_loss] => 101.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 17:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 98.8
            [stop_loss] => 101.6
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 17:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 98.6
            [stop_loss] => 101.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 17:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 98.4
            [stop_loss] => 101.6
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 17:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.05
            [max_drawdown] => 0.45
            [rr_ratio] => 2.33
            [high] => 101.66000000
            [low] => 100.16000000
            [mfe_pct] => 1.04
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T17:07:52-04:00
            [end_at] => 2025-05-14T19:07:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.73
            [max_drawdown] => 0.66000000000001
            [rr_ratio] => 2.62
            [high] => 101.87000000
            [low] => 99.48000000
            [mfe_pct] => 1.71
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T17:07:52-04:00
            [end_at] => 2025-05-14T23:07:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 101.61000000
            [high_after] => 101.87000000
            [low_before] => 98.57000000
            [low_after] => 99.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)