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Trade

sell - LTC

Status
win
2025-05-15 08:24:14
25 minutes
PNL
0.65
Entry: 98.63
Last: 97.99000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.5234
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 7.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2825092262
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 98.4009
  4. ema21 - 99.3681
  5. ema50 - 100.576
  6. ema100 - 101.126
  7. price_ema9_diff - 0.00232733
  8. ema9_ema21_diff - -0.00973277
  9. ema21_ema50_diff - -0.0120184
  10. price_ema100_diff - -0.0246834
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426029
  14. kc_percentage - 0.368065
  15. kc_width_percentage - 0.0513559
    16. ¸
  16. 15m
  17. ema9 - 98.0379
  18. ema21 - 97.9458
  19. ema50 - 98.6171
  20. ema100 - 99.5677
  21. price_ema9_diff - 0.00603854
  22. ema9_ema21_diff - 0.000941113
  23. ema21_ema50_diff - -0.00680721
  24. price_ema100_diff - -0.00941813
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.567163
  28. kc_percentage - 0.803607
  29. kc_width_percentage - 0.0232802
    30. ¸
  30. 5m
  31. ema9 - 98.2652
  32. ema21 - 98.0459
  33. ema50 - 97.846
  34. ema100 - 98.0762
  35. price_ema9_diff - 0.00371227
  36. ema9_ema21_diff - 0.0022367
  37. ema21_ema50_diff - 0.00204266
  38. price_ema100_diff - 0.00564654
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.687422
  42. kc_percentage - 1.02101
  43. kc_width_percentage - 0.0110554
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102173
  47. 5m_price_ema100_diff: 0.00260643
  48. 5m_price: 102439
  49. 5m_correlation_with_coin: 0.786619
  50. btc_indicators
  51. 15m_ema100: 102821
  52. 15m_price_ema100_diff: -0.0037192
  53. 15m_price: 102439
  54. btc_indicators
  55. 1H_ema100: 103389
  56. 1H_price_ema100_diff: -0.0091883
  57. 1H_price: 102439
    58. ¸

Short Trade on LTC

The 15 May 2025 at 08:24:14

With 18.8784 LTC at 98.63$ per unit.

Position size of 1861.9805 $

Take profit at 97.9944 (0.64 %) and Stop Loss at 99.0538 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.67 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-13 03:01:26 0.9603 40 1
ERA 2025-07-25 18:33:00 0.9549 -46.67 3
BCH 2025-06-13 03:06:32 0.9559 -100 1
AAVE 2025-06-13 03:08:00 0.9524 -100 3
BGB 2025-05-07 19:07:46 0.9514 -100 1
ATH 2025-07-03 17:25:25 0.9513 40 1
ORDI 2025-04-13 06:00:46 0.9499 100 1
HBAR 2025-06-14 19:11:32 0.949 40 1
ELDE 2025-05-30 12:48:00 0.9489 -100 1
FLOKI 2025-06-05 21:25:18 0.9483 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
08:24:14		 15 May 2025
08:50:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
98.63 99.0538 97.9944 1.5 112.93
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 98.63
  • Stop Loss: 99.0538
  • Take Profit: 97.9944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 99.0538 - 98.63 = 0.4238

  • Récompense (distance jusqu'au take profit):

    E - TP = 98.63 - 97.9944 = 0.6356

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6356 / 0.4238 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1861.9805 100 18.8784 18.62
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 0.4238

Taille de position = 8 / 0.4238 = 18.88

Taille de position USD = 18.88 x 98.63 = 1862.13

Donc, tu peux acheter 18.88 avec un stoploss a 99.0538

Avec un position size USD de 1862.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.88 x 0.4238 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.88 x 0.6356 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18.88
  • Taille de position USD 1862.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
12.08 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31430599209166 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 97.79
            [stop_loss] => 99.05
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 97.58
            [stop_loss] => 99.05
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 97.37
            [stop_loss] => 99.05
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 97.16
            [stop_loss] => 99.05
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 96.95
            [stop_loss] => 99.05
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 96.74
            [stop_loss] => 99.05
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 96.53
            [stop_loss] => 99.05
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 96.32
            [stop_loss] => 99.05
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 96.11
            [stop_loss] => 99.05
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 95.9
            [stop_loss] => 99.05
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 10:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 95.69
            [stop_loss] => 99.05
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.97
            [max_drawdown] => 0.31
            [rr_ratio] => 9.58
            [high] => 98.94000000
            [low] => 95.66000000
            [mfe_pct] => 3.01
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 9.58
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T08:24:14-04:00
            [end_at] => 2025-05-15T10:24:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.02
            [max_drawdown] => 1.26
            [rr_ratio] => 2.4
            [high] => 99.89000000
            [low] => 95.61000000
            [mfe_pct] => 3.06
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T08:24:14-04:00
            [end_at] => 2025-05-15T14:24:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 98.76000000
            [high_after] => 99.89000000
            [low_before] => 96.29000000
            [low_after] => 95.61000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)