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Trade

sell - LTC

Status
loss
2025-05-16 23:55:59
19 minutes
PNL
-0.44
Entry: 99.34
Last: 99.78000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.2319
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2926104836
Details
  1. score: 1.02
  2. 1H: ema9 - 99.3919
  3. 1H: ema21 - 99.7948
  4. 1H: ema50 - 100.027
  5. 1H: ema100 - 100.511
  6. 1H: price_ema9_diff - -0.000522785
  7. 1H: ema9_ema21_diff - -0.00403711
  8. 1H: ema21_ema50_diff - -0.00232714
  9. 1H: price_ema100_diff - -0.0116556
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.4635
  13. 1H: kc_percentage - 0.40778
  14. 1H: kc_width_percentage - 0.0481892
    15. ¸
  15. 15m: ema9 - 98.8513
  16. 15m: ema21 - 99.0153
  17. 15m: ema50 - 99.5621
  18. 15m: ema100 - 99.9907
  19. 15m: price_ema9_diff - 0.00494329
  20. 15m: ema9_ema21_diff - -0.00165641
  21. 15m: ema21_ema50_diff - -0.00549149
  22. 15m: price_ema100_diff - -0.00650858
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.51892
  26. 15m: kc_percentage - 0.643245
  27. 15m: kc_width_percentage - 0.0243375
    28. ¸
  28. 5m: ema9 - 98.9436
  29. 5m: ema21 - 98.7685
  30. 5m: ema50 - 98.8542
  31. 5m: ema100 - 99.1632
  32. 5m: price_ema9_diff - 0.00400597
  33. 5m: ema9_ema21_diff - 0.00177263
  34. 5m: ema21_ema50_diff - -0.000867334
  35. 5m: price_ema100_diff - 0.00178289
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.61017
  39. 5m: kc_percentage - 1.02058
  40. 5m: kc_width_percentage - 0.0109463
    41. ¸

Short Trade on LTC

The 16 May 2025 at 23:55:59

With 1811 LTC at 99.34$ per unit.

Take profit at 98.68 (0.66 %) and Stop Loss at 99.78 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.52 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-29 17:51:25 0.945 -6.67 3
ADA 2025-05-29 17:37:57 0.9395 -50 3
ADA 2025-05-16 23:56:12 0.9398 -100 1
POPCAT 2025-05-29 17:54:26 0.9395 45 2
LINK 2025-05-29 17:58:39 0.9369 30 1
GOAT 2025-05-29 17:47:33 0.9353 -100 1
BRETT 2025-05-29 17:38:57 0.9345 -100 1
PNUT 2025-05-29 17:48:00 0.9337 -100 1
AI16Z 2025-05-29 17:32:58 0.9336 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
23:55:59		 17 May 2025
00:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
99.34 99.78 98.68 1.5 88.84
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 99.34
  • Stop Loss: 99.78
  • Take Profit: 98.68

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 99.78 - 99.34 = 0.44

  • Récompense (distance jusqu'au take profit):

    E - TP = 99.34 - 98.68 = 0.66

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.66 / 0.44 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1811 100 18.23 18.11
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 0.44

Taille de position = 8 / 0.44 = 18.18

Taille de position USD = 18.18 x 99.34 = 1806

Donc, tu peux acheter 18.18 avec un stoploss a 99.78

Avec un position size USD de 1806$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.18 x 0.44 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.18 x 0.66 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18.18
  • Taille de position USD 1806
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.44 -0.51338836319709

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 98.68
            [entry_price] => 99.34
            [stop_loss] => 99.824
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 98.68
            [entry_price] => 99.34
            [stop_loss] => 99.868
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 98.68
            [entry_price] => 99.34
            [stop_loss] => 99.912
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 98.68
            [entry_price] => 99.34
            [stop_loss] => 100
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:25:00
            [result] => loss
        )

)