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Trade

sell - LTC

Status
loss
2025-05-15 11:55:18
54 minutes
PNL
-0.68
Entry: 98.54
Last: 99.21000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.4053
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.447023474
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 97.94
  4. ema21 - 98.8246
  5. ema50 - 100.149
  6. ema100 - 100.836
  7. price_ema9_diff - 0.00612539
  8. ema9_ema21_diff - -0.00895075
  9. ema21_ema50_diff - -0.0132294
  10. price_ema100_diff - -0.0227706
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468908
  14. kc_percentage - 0.466243
  15. kc_width_percentage - 0.0641983
    16. ¸
  16. 15m
  17. ema9 - 97.6182
  18. ema21 - 97.6011
  19. ema50 - 98.0796
  20. ema100 - 98.7033
  21. price_ema9_diff - 0.00944215
  22. ema9_ema21_diff - 0.000175325
  23. ema21_ema50_diff - -0.00487828
  24. price_ema100_diff - -0.0016552
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.584961
  28. kc_percentage - 0.78104
  29. kc_width_percentage - 0.0342356
    30. ¸
  30. 5m
  31. ema9 - 98.0277
  32. ema21 - 97.5685
  33. ema50 - 97.4419
  34. ema100 - 97.3226
  35. price_ema9_diff - 0.00522556
  36. ema9_ema21_diff - 0.00470595
  37. ema21_ema50_diff - 0.00129998
  38. price_ema100_diff - 0.0125085
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.641784
  42. kc_percentage - 1.05684
  43. kc_width_percentage - 0.0173777
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102170
  47. 5m_price_ema100_diff: 0.0101666
  48. 5m_price: 103209
  49. 5m_correlation_with_coin: 0.773378
  50. btc_indicators
  51. 15m_ema100: 102606
  52. 15m_price_ema100_diff: 0.00587679
  53. 15m_price: 103209
  54. btc_indicators
  55. 1H_ema100: 103366
  56. 1H_price_ema100_diff: -0.00151555
  57. 1H_price: 103209
    58. ¸

Short Trade on LTC

The 15 May 2025 at 11:55:18

With 11.93 LTC at 98.54$ per unit.

Position size of 1176 $

Take profit at 97.53 (1 %) and Stop Loss at 99.21 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-15 11:56:40 0.9704 -100 1
STX 2025-05-15 11:58:04 0.9577 -100 3
ENS 2025-05-15 11:58:28 0.9677 -100 1
OP 2025-05-15 12:02:31 0.9557 -100 2
CRV 2025-05-15 11:57:26 0.9575 -100 1
WLD 2025-05-15 12:00:37 0.9566 30 1
SUI 2025-05-15 11:59:43 0.9556 -100 1
MEW 2025-05-15 12:02:56 0.9536 -100 1
GALA 2025-05-15 11:57:14 0.9535 -100 1
FET 2025-05-15 11:58:46 0.9515 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:55:18		 15 May 2025
12:50:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
98.54 99.21 97.53 1.5 93.4
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 98.54
  • Stop Loss: 99.21
  • Take Profit: 97.53

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 99.21 - 98.54 = 0.66999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 98.54 - 97.53 = 1.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.01 / 0.66999999999999 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
1176 100 11.93 11.76
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 0.66999999999999

Taille de position = 8 / 0.66999999999999 = 11.94

Taille de position USD = 11.94 x 98.54 = 1176.57

Donc, tu peux acheter 11.94 avec un stoploss a 99.21

Avec un position size USD de 1176.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.94 x 0.66999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.94 x 1.01 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 11.94
  • Taille de position USD 1176.57
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70022325959001 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 97.53
            [entry_price] => 98.54
            [stop_loss] => 99.277
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 97.53
            [entry_price] => 98.54
            [stop_loss] => 99.344
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 97.53
            [entry_price] => 98.54
            [stop_loss] => 99.411
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 97.53
            [entry_price] => 98.54
            [stop_loss] => 99.545
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)