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Trade

sell - LTC

Status
win
2025-05-14 17:58:25
1 hour
PNL
0.59
Entry: 101.3
Last: 100.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.0667
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 6.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2810175791
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 100.837
  4. ema21 - 101.444
  5. ema50 - 101.92
  6. ema100 - 102.147
  7. price_ema9_diff - 0.0045902
  8. ema9_ema21_diff - -0.00599099
  9. ema21_ema50_diff - -0.00466286
  10. price_ema100_diff - -0.00829369
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480291
  14. kc_percentage - 0.479907
  15. kc_width_percentage - 0.0519605
    16. ¸
  16. 15m
  17. ema9 - 100.704
  18. ema21 - 100.5
  19. ema50 - 100.951
  20. ema100 - 101.86
  21. price_ema9_diff - 0.0059141
  22. ema9_ema21_diff - 0.0020289
  23. ema21_ema50_diff - -0.00446411
  24. price_ema100_diff - -0.00550145
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.599997
  28. kc_percentage - 0.865037
  29. kc_width_percentage - 0.0215804
    30. ¸
  30. 5m
  31. ema9 - 100.849
  32. ema21 - 100.712
  33. ema50 - 100.463
  34. ema100 - 100.326
  35. price_ema9_diff - 0.00447098
  36. ema9_ema21_diff - 0.00135493
  37. ema21_ema50_diff - 0.00247807
  38. price_ema100_diff - 0.00970653
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.643153
  42. kc_percentage - 1.01059
  43. kc_width_percentage - 0.011154
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103408
  47. 5m_price_ema100_diff: 0.00183269
  48. 5m_price: 103598
  49. 5m_correlation_with_coin: 0.645092
  50. btc_indicators
  51. 15m_ema100: 103660
  52. 15m_price_ema100_diff: -0.00060339
  53. 15m_price: 103598
  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 17:58:25

With 18.9786 LTC at 101.3$ per unit.

Position size of 1922.5369 $

Take profit at 100.6677 (0.62 %) and Stop Loss at 101.7215 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.06 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-08-15 18:46:06 0.9551 -52.5 4
INJ 2025-08-15 18:55:30 0.9573 10 2
HIFI 2025-05-04 10:10:42 0.9557 -100 2
CRO 2025-08-15 18:59:08 0.9525 -30 2
LAYER 2025-03-27 13:24:30 0.95 -100 1
HUMA 2025-05-28 22:46:32 0.9495 -100 1
BGB 2025-06-13 04:25:09 0.9485 30 1
ORDI 2025-05-31 02:25:56 0.9483 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
17:58:25		 14 May 2025
19:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
101.3 101.7215 100.6677 1.5 118.86
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: 101.7215
  • Take Profit: 100.6677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 101.7215 - 101.3 = 0.42150000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 101.3 - 100.6677 = 0.6323

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6323 / 0.42150000000001 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1922.5369 100 18.9786 19.23
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 0.42150000000001

Taille de position = 8 / 0.42150000000001 = 18.98

Taille de position USD = 18.98 x 101.3 = 1922.67

Donc, tu peux acheter 18.98 avec un stoploss a 101.7215

Avec un position size USD de 1922.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.98 x 0.42150000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.98 x 0.6323 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18.98
  • Taille de position USD 1922.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
11.39 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23692003948668 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 100.5
            [stop_loss] => 101.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 100.3
            [stop_loss] => 101.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 100.1
            [stop_loss] => 101.7
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 99.9
            [stop_loss] => 101.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 99.7
            [stop_loss] => 101.7
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 99.5
            [stop_loss] => 101.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 99.3
            [stop_loss] => 101.7
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 99.1
            [stop_loss] => 101.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 98.9
            [stop_loss] => 101.7
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 98.7
            [stop_loss] => 101.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 98.5
            [stop_loss] => 101.7
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.89
            [max_drawdown] => 0.24000000000001
            [rr_ratio] => 3.71
            [high] => 101.54000000
            [low] => 100.41000000
            [mfe_pct] => 0.88
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T17:58:25-04:00
            [end_at] => 2025-05-14T19:58:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.86
            [max_drawdown] => 0.57000000000001
            [rr_ratio] => 3.26
            [high] => 101.87000000
            [low] => 99.44000000
            [mfe_pct] => 1.84
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T17:58:25-04:00
            [end_at] => 2025-05-14T23:58:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 101.66000000
            [high_after] => 101.87000000
            [low_before] => 99.61000000
            [low_after] => 99.44000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)