Trade

sell - LTC

Status

loss

2025-05-19 09:46:07

43 minutes

PNL

-0.46

Entry: 96.05

Last: 96.49000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -5.4462

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.2949458894

Details

score: 1.09
1H
ema9 - 95.8998
ema21 - 96.7636
ema50 - 97.6113
ema100 - 97.9921
price_ema9_diff - 0.00156558
ema9_ema21_diff - -0.00892697
ema21_ema50_diff - -0.00868439
price_ema100_diff - -0.0198197
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447803
kc_percentage - 0.376508
kc_width_percentage - 0.0556324
15m
ema9 - 95.3689
ema21 - 95.4676
ema50 - 96.1242
ema100 - 96.9869
price_ema9_diff - 0.00714099
ema9_ema21_diff - -0.00103334
ema21_ema50_diff - -0.00683117
price_ema100_diff - -0.00966032
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.551753
kc_percentage - 0.770527
kc_width_percentage - 0.0230023
5m
ema9 - 95.4474
ema21 - 95.3146
ema50 - 95.3511
ema100 - 95.3678
price_ema9_diff - 0.00631265
ema9_ema21_diff - 0.00139384
ema21_ema50_diff - -0.000382686
price_ema100_diff - 0.00715259
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.644705
kc_percentage - 1.09242
kc_width_percentage - 0.0129059
btc_indicators
btc_indicators
5m_ema100: 102816
5m_price_ema100_diff: 0.00192003
5m_price: 103014
5m_correlation_with_coin: 0.752515
btc_indicators
15m_ema100: 103613
15m_price_ema100_diff: -0.00578317
15m_price: 103014
btc_indicators
1H_ema100: 103387
1H_price_ema100_diff: -0.00361564
1H_price: 103014

Short Trade on LTC

The 19 May 2025 at 09:46:07

With 18.08 LTC at 96.05$ per unit.

Position size of 1737 $

Take profit at 95.39 (0.69 %) and Stop Loss at 96.49 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-05-19 09:50:17	0.9726	-100	2
HBAR	2025-05-19 09:51:26	0.9717	-100	2
SOL	2025-05-19 09:46:48	0.9772	30	1
DOT	2025-05-19 09:46:28	0.9762	-100	1
ADA	2025-05-19 09:46:17	0.9739	-100	1
RENDER	2025-05-19 09:51:23	0.9733	-100	1
SHIB	2025-05-19 09:50:27	0.9693	-100	2
DOGE	2025-05-19 09:46:38	0.9705	-100	1
ENA	2025-05-19 09:50:01	0.9698	30	1
XRP	2025-05-19 09:45:46	0.9685	-100	1
BTC	2025-05-19 09:45:35	0.9683	-100	1

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:46:07	19 May 2025 10:30:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
96.05	96.49	95.39	1.5	87.6

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 96.05
Stop Loss: 96.49
Take Profit: 95.39

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 96.49 - 96.05 = 0.44
Récompense (distance jusqu'au take profit):

E - TP = 96.05 - 95.39 = 0.66
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.66 / 0.44 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1737	100	18.08	17.37

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 96.05 = 1746.19

Donc, tu peux acheter 18.18 avec un stoploss a 96.49

Avec un position size USD de 1746.19$

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 1746.19
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.69 %	12 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-8 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.48932847475273 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 95.39
            [entry_price] => 96.05
            [stop_loss] => 96.534
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 95.39
            [entry_price] => 96.05
            [stop_loss] => 96.578
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 95.39
            [entry_price] => 96.05
            [stop_loss] => 96.622
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 95.39
            [entry_price] => 96.05
            [stop_loss] => 96.71
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:35:00
            [result] => loss
        )

)