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Trade

sell - LTC

Status
loss
2025-05-15 11:45:27
1 hour
PNL
-0.72
Entry: 98.32
Last: 99.03000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.0457
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.4715723057
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 97.6056
  4. ema21 - 98.6247
  5. ema50 - 100.059
  6. ema100 - 100.789
  7. price_ema9_diff - 0.0073191
  8. ema9_ema21_diff - -0.0103336
  9. ema21_ema50_diff - -0.0143424
  10. price_ema100_diff - -0.0244973
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469941
  14. kc_percentage - 0.465399
  15. kc_width_percentage - 0.0664315
    16. ¸
  16. 15m
  17. ema9 - 97.4031
  18. ema21 - 97.4763
  19. ema50 - 98.0131
  20. ema100 - 98.5815
  21. price_ema9_diff - 0.00941313
  22. ema9_ema21_diff - -0.000751492
  23. ema21_ema50_diff - -0.00547697
  24. price_ema100_diff - -0.00265331
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.56509
  28. kc_percentage - 0.746216
  29. kc_width_percentage - 0.0354285
    30. ¸
  30. 5m
  31. ema9 - 97.6861
  32. ema21 - 97.3423
  33. ema50 - 97.3398
  34. ema100 - 97.2593
  35. price_ema9_diff - 0.00648906
  36. ema9_ema21_diff - 0.00353172
  37. ema21_ema50_diff - 2.52329E-5
  38. price_ema100_diff - 0.0109049
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.634583
  42. kc_percentage - 1.02534
  43. kc_width_percentage - 0.018746
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102113
  47. 5m_price_ema100_diff: 0.00923425
  48. 5m_price: 103056
  49. 5m_correlation_with_coin: 0.762339
  50. btc_indicators
  51. 15m_ema100: 102603
  52. 15m_price_ema100_diff: 0.00441722
  53. 15m_price: 103056
  54. btc_indicators
  55. 1H_ema100: 103363
  56. 1H_price_ema100_diff: -0.00296461
  57. 1H_price: 103056
    58. ¸

Short Trade on LTC

The 15 May 2025 at 11:45:27

With 11.31 LTC at 98.32$ per unit.

Position size of 1112 $

Take profit at 97.26 (1.1 %) and Stop Loss at 99.03 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-15 11:51:25 0.9645 -100 2
STX 2025-05-15 11:53:47 0.9621 -100 2
ENS 2025-05-15 11:53:19 0.9619 -100 2
CRV 2025-05-15 11:47:07 0.9589 -100 1
SHIB 2025-05-15 11:46:39 0.9571 -100 1
OP 2025-05-15 11:53:28 0.9548 -100 2
WLD 2025-05-15 11:50:10 0.9551 -100 1
MEW 2025-05-15 11:52:49 0.9547 -100 1
GALA 2025-05-15 11:46:49 0.9543 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:45:27		 15 May 2025
12:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
98.32 99.03 97.26 1.5 93.2
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 98.32
  • Stop Loss: 99.03
  • Take Profit: 97.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 99.03 - 98.32 = 0.71000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 98.32 - 97.26 = 1.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.06 / 0.71000000000001 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
1112 100 11.31 11.12
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 0.71000000000001

Taille de position = 8 / 0.71000000000001 = 11.27

Taille de position USD = 11.27 x 98.32 = 1108.07

Donc, tu peux acheter 11.27 avec un stoploss a 99.03

Avec un position size USD de 1108.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.27 x 0.71000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.27 x 1.06 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 11.27
  • Taille de position USD 1108.07
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92554922701384 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 97.26
            [entry_price] => 98.32
            [stop_loss] => 99.101
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 97.26
            [entry_price] => 98.32
            [stop_loss] => 99.172
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 97.26
            [entry_price] => 98.32
            [stop_loss] => 99.243
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 97.26
            [entry_price] => 98.32
            [stop_loss] => 99.385
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)