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Trade

sell - LTC

Status
loss
2025-05-19 10:45:06
19 minutes
PNL
-0.51
Entry: 96.67
Last: 97.16000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.531
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3234904117
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 96.0234
  4. ema21 - 96.7395
  5. ema50 - 97.581
  6. ema100 - 98.0638
  7. price_ema9_diff - 0.00673284
  8. ema9_ema21_diff - -0.00740148
  9. ema21_ema50_diff - -0.00862374
  10. price_ema100_diff - -0.0142133
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482601
  14. kc_percentage - 0.49636
  15. kc_width_percentage - 0.0561037
    16. ¸
  16. 15m
  17. ema9 - 95.9476
  18. ema21 - 95.7293
  19. ema50 - 96.1554
  20. ema100 - 97.0053
  21. price_ema9_diff - 0.00752863
  22. ema9_ema21_diff - 0.00228075
  23. ema21_ema50_diff - -0.00443178
  24. price_ema100_diff - -0.00345675
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.610893
  28. kc_percentage - 0.900319
  29. kc_width_percentage - 0.0242793
    30. ¸
  30. 5m
  31. ema9 - 96.325
  32. ema21 - 95.9581
  33. ema50 - 95.6643
  34. ema100 - 95.4765
  35. price_ema9_diff - 0.00358085
  36. ema9_ema21_diff - 0.00382372
  37. ema21_ema50_diff - 0.00307081
  38. price_ema100_diff - 0.0125001
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.67503
  42. kc_percentage - 1.02745
  43. kc_width_percentage - 0.0135534
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102862
  47. 5m_price_ema100_diff: 0.010207
  48. 5m_price: 103912
  49. 5m_correlation_with_coin: 0.732474
  50. btc_indicators
  51. 15m_ema100: 103618
  52. 15m_price_ema100_diff: 0.00282804
  53. 15m_price: 103912
  54. btc_indicators
  55. 1H_ema100: 103479
  56. 1H_price_ema100_diff: 0.00418016
  57. 1H_price: 103912
    58. ¸

Short Trade on LTC

The 19 May 2025 at 10:45:06

With 16.4868 LTC at 96.67$ per unit.

Position size of 1593.7824 $

Take profit at 95.9421 (0.75 %) and Stop Loss at 97.1552 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.07 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-19 10:46:58 0.9689 -35 2
ENA 2025-05-19 10:57:57 0.9573 -100 1
SOL 2025-05-19 10:56:08 0.9559 -100 1
FET 2025-05-19 10:45:53 0.9555 -100 1
OM 2025-06-06 02:20:44 0.9497 -56.67 3
DOT 2025-05-19 10:55:57 0.9463 30 1
ZRO 2025-05-15 11:39:30 0.9454 -100 1
DOG 2025-06-05 23:59:10 0.9451 30 1
TON 2025-06-06 02:18:36 0.9439 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
10:45:06		 19 May 2025
11:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96.67 97.1552 95.9421 1.5 121.11
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 96.67
  • Stop Loss: 97.1552
  • Take Profit: 95.9421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 97.1552 - 96.67 = 0.48519999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 96.67 - 95.9421 = 0.72790000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.72790000000001 / 0.48519999999999 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
1593.7824 100 16.4868 15.94
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 0.48519999999999

Taille de position = 8 / 0.48519999999999 = 16.49

Taille de position USD = 16.49 x 96.67 = 1594.09

Donc, tu peux acheter 16.49 avec un stoploss a 97.1552

Avec un position size USD de 1594.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.49 x 0.48519999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.49 x 0.72790000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16.49
  • Taille de position USD 1594.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8.08 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91031343746767 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 95.94
            [entry_price] => 96.67
            [stop_loss] => 97.209
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 95.94
            [entry_price] => 96.67
            [stop_loss] => 97.258
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 95.94
            [entry_price] => 96.67
            [stop_loss] => 97.307
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 95.94
            [entry_price] => 96.67
            [stop_loss] => 97.405
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.060000000000002
            [max_drawdown] => 1.57
            [rr_ratio] => 0.04
            [high] => 98.24000000
            [low] => 96.61000000
            [mfe_pct] => 0.06
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T10:45:06-04:00
            [end_at] => 2025-05-19T12:45:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.060000000000002
            [max_drawdown] => 2.72
            [rr_ratio] => 0.02
            [high] => 99.39000000
            [low] => 96.61000000
            [mfe_pct] => 0.06
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T10:45:06-04:00
            [end_at] => 2025-05-19T16:45:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 96.83000000
            [high_after] => 99.39000000
            [low_before] => 94.38000000
            [low_after] => 96.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)