Trade

sell - LTC

Status
loss
2025-05-24 05:00:19
4 minutes
PNL
-0.26
Entry: 97.45
Last: 97.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.7775
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.1644875009
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 96.9319
  4. ema21 - 97.4594
  5. ema50 - 97.9782
  6. ema100 - 97.7856
  7. price_ema9_diff - 0.00534402
  8. ema9_ema21_diff - -0.00541233
  9. ema21_ema50_diff - -0.00529482
  10. price_ema100_diff - -0.0034329
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484762
  14. kc_percentage - 0.508778
  15. kc_width_percentage - 0.0423935
  16. ¸
  17. 15m
  18. ema9 - 96.9103
  19. ema21 - 96.7713
  20. ema50 - 96.9927
  21. ema100 - 97.7055
  22. price_ema9_diff - 0.0055685
  23. ema9_ema21_diff - 0.00143651
  24. ema21_ema50_diff - -0.00228292
  25. price_ema100_diff - -0.00261508
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.606926
  29. kc_percentage - 0.969976
  30. kc_width_percentage - 0.0147358
  31. ¸
  32. 5m
  33. ema9 - 97.1556
  34. ema21 - 96.9446
  35. ema50 - 96.7838
  36. ema100 - 96.6326
  37. price_ema9_diff - 0.00303015
  38. ema9_ema21_diff - 0.00217603
  39. ema21_ema50_diff - 0.00166109
  40. price_ema100_diff - 0.00845802
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.696441
  44. kc_percentage - 1.25488
  45. kc_width_percentage - 0.00672201
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107940
  50. 5m_price_ema100_diff: 0.00292439
  51. 5m_price: 108256
  52. 5m_correlation_with_coin: 0.749964
  53. btc_indicators
  54. 15m_ema100: 108674
  55. 15m_price_ema100_diff: -0.00473157
  56. 15m_price: 108160
  57. btc_indicators
  58. 1H_ema100: 108516
  59. 1H_price_ema100_diff: -0.00365502
  60. 1H_price: 108120
  61. ¸

Short Trade on LTC

The 24 May 2025 at 05:00:19

With 32.42 LTC at 97.45$ per unit.

Position size of 3160 $

Take profit at 97.08 (0.38 %) and Stop Loss at 97.7 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-24 04:54:50 0.9444 -100 4
RENDER 2025-06-20 22:42:57 0.9359 -100 1
FIL 2025-06-20 22:36:52 0.9255 30 1
ATOM 2025-06-20 22:46:46 0.9248 30 1
BTC 2025-06-20 23:03:04 0.9244 -100 1
STX 2025-06-06 02:28:58 0.9236 -100 2
ZEREBRO 2025-05-20 23:17:36 0.9233 -100 2

📌 Time Data

Start at Closed at Duration
24 May 2025
05:00:19
24 May 2025
05:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
97.45 97.7 97.08 1.5 102.6
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 97.45
  • Stop Loss: 97.7
  • Take Profit: 97.08

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 97.7 - 97.45 = 0.25

  • Récompense (distance jusqu'au take profit):

    E - TP = 97.45 - 97.08 = 0.37

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.37 / 0.25 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
3160 100 32.42 31.60
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 97.45 = 3118.4

Donc, tu peux acheter 32 avec un stoploss a 97.7

Avec un position size USD de 3118.4$

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 3118.4
  • 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 % 8.1 $
PNL PNL %
-8.1 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38994356080041 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 97.08
            [entry_price] => 97.45
            [stop_loss] => 97.725
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 97.08
            [entry_price] => 97.45
            [stop_loss] => 97.75
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 97.08
            [entry_price] => 97.45
            [stop_loss] => 97.775
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 97.08
            [entry_price] => 97.45
            [stop_loss] => 97.825
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 05:05:00
            [result] => loss
        )

)