Trade

sell - LTC

Status

loss

2025-05-25 08:18:22

1 hour

PNL

-0.31

Entry: 94.9

Last: 95.19000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.559

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.57

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.1930424186

Details

score: 1.05
1H
ema9 - 94.9404
ema21 - 95.5172
ema50 - 96.4474
ema100 - 96.7563
price_ema9_diff - -0.000425685
ema9_ema21_diff - -0.00603945
ema21_ema50_diff - -0.0096439
price_ema100_diff - -0.019186
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.40937
kc_percentage - 0.307414
kc_width_percentage - 0.0313453
15m
ema9 - 94.5203
ema21 - 94.6792
ema50 - 95.1429
ema100 - 95.7174
price_ema9_diff - 0.00401675
ema9_ema21_diff - -0.0016784
ema21_ema50_diff - -0.00487373
price_ema100_diff - -0.00854057
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.521524
kc_percentage - 0.664267
kc_width_percentage - 0.0152889
5m
ema9 - 94.5362
ema21 - 94.464
ema50 - 94.5758
ema100 - 94.8644
price_ema9_diff - 0.00384813
ema9_ema21_diff - 0.000764216
ema21_ema50_diff - -0.00118275
price_ema100_diff - 0.000374612
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.638991
kc_percentage - 1.05392
kc_width_percentage - 0.00826334
btc_indicators
btc_indicators
5m_ema100: 107415
5m_price_ema100_diff: 0.000137882
5m_price: 107430
5m_correlation_with_coin: 0.77549
btc_indicators
15m_ema100: 108023
15m_price_ema100_diff: -0.00549315
15m_price: 107430
btc_indicators
1H_ema100: 108394
1H_price_ema100_diff: -0.0088989
1H_price: 107430

Short Trade on LTC

The 25 May 2025 at 08:18:22

With 27.63 LTC at 94.9$ per unit.

Position size of 2622 $

Take profit at 94.47 (0.45 %) and Stop Loss at 95.19 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.09 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BTC	2025-05-25 08:18:05	0.9608	30	1
VET	2025-05-25 08:19:16	0.9447	-100	1
ZBCN	2025-06-10 12:40:32	0.9323	-35	2
ADA	2025-05-25 08:18:29	0.9353	-100	1
UNI	2025-05-25 08:18:43	0.9293	-100	1
DARK	2025-04-29 03:21:14	0.9213	30	2
ENS	2025-05-13 01:05:50	0.9224	40	1
EOS	2025-05-19 03:18:21	0.9219	30	1
DOT	2025-05-13 01:20:14	0.9212	30	1
PUNDIX	2025-05-02 00:20:56	0.9194	-100	1
KAS	2025-06-19 13:46:26	0.9191	-100	1

📌 Time Data

Start at	Closed at	Duration
25 May 2025 08:18:22	25 May 2025 09:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
94.9	95.19	94.47	1.5	94.59

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 94.9
Stop Loss: 95.19
Take Profit: 94.47

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 95.19 - 94.9 = 0.28999999999999
Récompense (distance jusqu'au take profit):

E - TP = 94.9 - 94.47 = 0.43000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.43000000000001 / 0.28999999999999 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
2622	100	27.63	26.22

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 0.28999999999999

Taille de position = 8 / 0.28999999999999 = 27.59

Taille de position USD = 27.59 x 94.9 = 2618.29

Donc, tu peux acheter 27.59 avec un stoploss a 95.19

Avec un position size USD de 2618.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.59 x 0.28999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.59 x 0.43000000000001 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position 27.59
Taille de position USD 2618.29
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
0.45 %	12 $

SL % Target	SL $ Target
0.31 %	8 $

PNL	PNL %
-8 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.33719704952581 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 94.47
            [entry_price] => 94.9
            [stop_loss] => 95.219
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 94.47
            [entry_price] => 94.9
            [stop_loss] => 95.248
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 94.47
            [entry_price] => 94.9
            [stop_loss] => 95.277
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 94.47
            [entry_price] => 94.9
            [stop_loss] => 95.335
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

)