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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
ML Pullback Score: 0.19

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
  3. ema9 - 99.3919
  4. ema21 - 99.7948
  5. ema50 - 100.027
  6. ema100 - 100.511
  7. price_ema9_diff - -0.000522785
  8. ema9_ema21_diff - -0.00403711
  9. ema21_ema50_diff - -0.00232714
  10. price_ema100_diff - -0.0116556
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.4635
  14. kc_percentage - 0.40778
  15. kc_width_percentage - 0.0481892
    16. ¸
  16. 15m
  17. ema9 - 98.8513
  18. ema21 - 99.0153
  19. ema50 - 99.5621
  20. ema100 - 99.9907
  21. price_ema9_diff - 0.00494329
  22. ema9_ema21_diff - -0.00165641
  23. ema21_ema50_diff - -0.00549149
  24. price_ema100_diff - -0.00650858
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.51892
  28. kc_percentage - 0.643245
  29. kc_width_percentage - 0.0243375
    30. ¸
  30. 5m
  31. ema9 - 98.9436
  32. ema21 - 98.7685
  33. ema50 - 98.8542
  34. ema100 - 99.1632
  35. price_ema9_diff - 0.00400597
  36. ema9_ema21_diff - 0.00177263
  37. ema21_ema50_diff - -0.000867334
  38. price_ema100_diff - 0.00178289
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.61017
  42. kc_percentage - 1.02058
  43. kc_width_percentage - 0.0109463
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103328
  47. 5m_price_ema100_diff: 0.00125245
  48. 5m_price: 103458
  49. 5m_correlation_with_coin: 0.767404
  50. btc_indicators
  51. 15m_ema100: 103629
  52. 15m_price_ema100_diff: -0.00165184
  53. 15m_price: 103458
  54. btc_indicators
  55. 1H_ema100: 103246
  56. 1H_price_ema100_diff: 0.00205474
  57. 1H_price: 103458
    58. ¸

Short Trade on LTC

The 16 May 2025 at 23:55:59

With 18.2267 LTC at 99.34$ per unit.

Position size of 1810.6437 $

Take profit at 98.6816 (0.66 %) and Stop Loss at 99.7789 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.74 %

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 17:43:38 0.9413 -25 2
ADA 2025-05-16 23:56:12 0.9398 -100 1
POPCAT 2025-05-29 17:54:26 0.9396 45 2
1000000MOG 2025-07-18 13:34:10 0.9401 30 1
ALPHA 2025-07-01 03:32:14 0.9395 -100 1
MOVE 2025-06-21 20:18:47 0.9395 -100 1
ORDI 2025-07-01 03:53:40 0.9376 40 2
LINK 2025-05-29 17:58:39 0.9371 30 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 99.7789 98.6816 1.5 110.98
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: 99.7789
  • Take Profit: 98.6816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 99.7789 - 99.34 = 0.43889999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 99.34 - 98.6816 = 0.6584

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6584 / 0.43889999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1810.6437 100 18.2267 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 0.43889999999999

Taille de position = 8 / 0.43889999999999 = 18.23

Taille de position USD = 18.23 x 99.34 = 1810.97

Donc, tu peux acheter 18.23 avec un stoploss a 99.7789

Avec un position size USD de 1810.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.23 x 0.43889999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.23 x 0.6584 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18.23
  • Taille de position USD 1810.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8.02 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51338836319709 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 1.44
            [rr_ratio] => 0.15
            [high] => 100.78000000
            [low] => 99.12000000
            [mfe_pct] => 0.22
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T23:55:59-04:00
            [end_at] => 2025-05-17T01:55:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 1.94
            [rr_ratio] => 0.11
            [high] => 101.28000000
            [low] => 99.12000000
            [mfe_pct] => 0.22
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T23:55:59-04:00
            [end_at] => 2025-05-17T05:55:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 100.16000000
            [high_after] => 101.28000000
            [low_before] => 97.39000000
            [low_after] => 99.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)