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Trade

sell - LTC

Status
loss
2025-05-24 04:51:14
3 minutes
PNL
-0.23
Entry: 97.15
Last: 97.37000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.3959
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.73
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1493355098
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 96.7698
  4. ema21 - 97.4004
  5. ema50 - 97.9787
  6. ema100 - 97.8404
  7. price_ema9_diff - 0.00392886
  8. ema9_ema21_diff - -0.00647517
  9. ema21_ema50_diff - -0.00590204
  10. price_ema100_diff - -0.00705713
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46702
  14. kc_percentage - 0.452074
  15. kc_width_percentage - 0.0430081
    16. ¸
  16. 15m
  17. ema9 - 96.8321
  18. ema21 - 96.755
  19. ema50 - 97.0087
  20. ema100 - 97.7207
  21. price_ema9_diff - 0.00328255
  22. ema9_ema21_diff - 0.000796436
  23. ema21_ema50_diff - -0.00261526
  24. price_ema100_diff - -0.00584108
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.564423
  28. kc_percentage - 0.771698
  29. kc_width_percentage - 0.0149164
    30. ¸
  30. 5m
  31. ema9 - 96.942
  32. ema21 - 96.8172
  33. ema50 - 96.7261
  34. ema100 - 96.6443
  35. price_ema9_diff - 0.00214555
  36. ema9_ema21_diff - 0.00128825
  37. ema21_ema50_diff - 0.000942109
  38. price_ema100_diff - 0.00523157
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.642158
  42. kc_percentage - 1.07138
  43. kc_width_percentage - 0.00587945
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107950
  47. 5m_price_ema100_diff: 0.00251548
  48. 5m_price: 108222
  49. 5m_correlation_with_coin: 0.760649
  50. btc_indicators
  51. 15m_ema100: 108673
  52. 15m_price_ema100_diff: -0.00415673
  53. 15m_price: 108222
  54. btc_indicators
  55. 1H_ema100: 108615
  56. 1H_price_ema100_diff: -0.00362226
  57. 1H_price: 108222
    58. ¸

Short Trade on LTC

The 24 May 2025 at 04:51:14

With 35.71 LTC at 97.15$ per unit.

Position size of 3470 $

Take profit at 96.81 (0.35 %) and Stop Loss at 97.37 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-24 04:54:50 0.9396 -100 4
FIL 2025-06-20 22:36:52 0.9362 30 1
RENDER 2025-06-20 22:42:57 0.9325 -100 1
ATOM 2025-06-20 22:41:58 0.9254 -35 2
JTO 2025-07-12 20:45:26 0.9252 30 1
ARB 2025-05-31 06:17:53 0.925 30 1
ZEREBRO 2025-05-20 23:17:36 0.9245 -100 2

📌 Time Data

Start at Closed at Duration
24 May 2025
04:51:14		 24 May 2025
04:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
97.15 97.37 96.81 1.5 103
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 97.15
  • Stop Loss: 97.37
  • Take Profit: 96.81

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 97.37 - 97.15 = 0.22

  • Récompense (distance jusqu'au take profit):

    E - TP = 97.15 - 96.81 = 0.34

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.34 / 0.22 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
3470 100 35.71 34.70
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 0.22

Taille de position = 8 / 0.22 = 36.36

Taille de position USD = 36.36 x 97.15 = 3532.37

Donc, tu peux acheter 36.36 avec un stoploss a 97.37

Avec un position size USD de 3532.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.36 x 0.22 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.36 x 0.34 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 36.36
  • Taille de position USD 3532.37
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 7.9 $
PNL PNL %
-7.9 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34997426659803 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 96.81
            [entry_price] => 97.15
            [stop_loss] => 97.392
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96.81
            [entry_price] => 97.15
            [stop_loss] => 97.414
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96.81
            [entry_price] => 97.15
            [stop_loss] => 97.436
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 96.81
            [entry_price] => 97.15
            [stop_loss] => 97.48
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 04:55:00
            [result] => loss
        )

)