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Trade

sell - LTC

Status
loss
2025-05-24 04:57:14
2 minutes
PNL
-0.26
Entry: 97.22
Last: 97.47000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.9517
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1633586472
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 96.7974
  4. ema21 - 97.3801
  5. ema50 - 97.9386
  6. ema100 - 97.7729
  7. price_ema9_diff - 0.00436544
  8. ema9_ema21_diff - -0.00598405
  9. ema21_ema50_diff - -0.00570272
  10. price_ema100_diff - -0.00565539
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472325
  14. kc_percentage - 0.473219
  15. kc_width_percentage - 0.0429341
    16. ¸
  16. 15m
  17. ema9 - 96.8428
  18. ema21 - 96.7485
  19. ema50 - 96.9817
  20. ema100 - 97.7079
  21. price_ema9_diff - 0.0038942
  22. ema9_ema21_diff - 0.000974559
  23. ema21_ema50_diff - -0.00240412
  24. price_ema100_diff - -0.00499443
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.579243
  28. kc_percentage - 0.833496
  29. kc_width_percentage - 0.01446
    30. ¸
  30. 5m
  31. ema9 - 97.028
  32. ema21 - 96.8695
  33. ema50 - 96.7457
  34. ema100 - 96.608
  35. price_ema9_diff - 0.00197876
  36. ema9_ema21_diff - 0.00163558
  37. ema21_ema50_diff - 0.00128009
  38. price_ema100_diff - 0.00633426
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.633401
  42. kc_percentage - 1.0265
  43. kc_width_percentage - 0.00668658
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107935
  47. 5m_price_ema100_diff: 0.00246376
  48. 5m_price: 108201
  49. 5m_correlation_with_coin: 0.749443
  50. btc_indicators
  51. 15m_ema100: 108673
  52. 15m_price_ema100_diff: -0.00434616
  53. 15m_price: 108201
  54. btc_indicators
  55. 1H_ema100: 108615
  56. 1H_price_ema100_diff: -0.00381178
  57. 1H_price: 108201
    58. ¸

Short Trade on LTC

The 24 May 2025 at 04:57:14

With 32.65 LTC at 97.22$ per unit.

Position size of 3174 $

Take profit at 96.85 (0.38 %) and Stop Loss at 97.47 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-24 04:54:50 0.9448 -100 4
RENDER 2025-06-20 22:42:57 0.9341 -100 1
FIL 2025-06-20 22:36:52 0.9317 30 1
ATOM 2025-06-20 22:41:58 0.9252 -35 2
ZEREBRO 2025-05-20 23:17:36 0.9255 -100 2
JTO 2025-07-12 20:45:26 0.9244 30 1
STX 2025-06-06 02:26:53 0.9232 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
04:57:14		 24 May 2025
05:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
97.22 97.47 96.85 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 97.22
  • Stop Loss: 97.47
  • Take Profit: 96.85

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 97.47 - 97.22 = 0.25

  • Récompense (distance jusqu'au take profit):

    E - TP = 97.22 - 96.85 = 0.37

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.37 / 0.25 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
3174 100 32.65 31.74
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 0.25

Taille de position = 8 / 0.25 = 32

Taille de position USD = 32 x 97.22 = 3111.04

Donc, tu peux acheter 32 avec un stoploss a 97.47

Avec un position size USD de 3111.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32 x 0.25 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32 x 0.37 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 32
  • Taille de position USD 3111.04
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.26 % 8.2 $
PNL PNL %
-8.2 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27772063361448 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 96.85
            [entry_price] => 97.22
            [stop_loss] => 97.495
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96.85
            [entry_price] => 97.22
            [stop_loss] => 97.52
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96.85
            [entry_price] => 97.22
            [stop_loss] => 97.545
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 96.85
            [entry_price] => 97.22
            [stop_loss] => 97.595
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 05:05:00
            [result] => loss
        )

)