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Trade

sell - LTC

Status
loss
2025-05-25 08:30:22
1 hour
PNL
-0.28
Entry: 94.97
Last: 95.24000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.601
Prediction 1 Accuracy
Weak Trade
0.82
Prediction 2 Accuracy
0 0.59
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1789252641
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 94.9687
  4. ema21 - 95.5583
  5. ema50 - 96.4871
  6. ema100 - 96.8336
  7. price_ema9_diff - 1.2679E-5
  8. ema9_ema21_diff - -0.00616962
  9. ema21_ema50_diff - -0.0096257
  10. price_ema100_diff - -0.0192459
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41513
  14. kc_percentage - 0.313756
  15. kc_width_percentage - 0.0307524
    16. ¸
  16. 15m
  17. ema9 - 94.583
  18. ema21 - 94.6916
  19. ema50 - 95.1257
  20. ema100 - 95.6696
  21. price_ema9_diff - 0.00409092
  22. ema9_ema21_diff - -0.00114628
  23. ema21_ema50_diff - -0.00456364
  24. price_ema100_diff - -0.00731276
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.535722
  28. kc_percentage - 0.704219
  29. kc_width_percentage - 0.0151398
    30. ¸
  30. 5m
  31. ema9 - 94.7103
  32. ema21 - 94.5667
  33. ema50 - 94.6078
  34. ema100 - 94.8545
  35. price_ema9_diff - 0.00274169
  36. ema9_ema21_diff - 0.00151842
  37. ema21_ema50_diff - -0.000434139
  38. price_ema100_diff - 0.0012172
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.659495
  42. kc_percentage - 1.06614
  43. kc_width_percentage - 0.00739302
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107408
  47. 5m_price_ema100_diff: 0.000353271
  48. 5m_price: 107446
  49. 5m_correlation_with_coin: 0.772571
  50. btc_indicators
  51. 15m_ema100: 108011
  52. 15m_price_ema100_diff: -0.00523495
  53. 15m_price: 107446
  54. btc_indicators
  55. 1H_ema100: 108395
  56. 1H_price_ema100_diff: -0.00875147
  57. 1H_price: 107446
    58. ¸

Short Trade on LTC

The 25 May 2025 at 08:30:22

With 29.81 LTC at 94.97$ per unit.

Position size of 2831 $

Take profit at 94.57 (0.42 %) and Stop Loss at 95.24 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-25 08:43:46 0.9412 -100 1
BTC 2025-05-25 08:18:05 0.9304 30 1
KAS 2025-06-19 13:43:09 0.928 -100 2
UNI 2025-05-25 08:30:46 0.9273 -100 1
ADA 2025-05-25 08:30:31 0.9269 -100 1
IO 2025-05-25 08:47:44 0.9257 30 2
PUNDIX 2025-05-02 00:20:56 0.9255 -100 1
AVAX 2025-06-01 09:44:02 0.9253 -100 1
FET 2025-07-06 02:19:27 0.9232 40 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:30:22		 25 May 2025
10:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94.97 95.24 94.57 1.5 95.37
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 94.97
  • Stop Loss: 95.24
  • Take Profit: 94.57

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.24 - 94.97 = 0.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 94.97 - 94.57 = 0.40000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.40000000000001 / 0.27 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
2831 100 29.81 28.31
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 0.27

Taille de position = 8 / 0.27 = 29.63

Taille de position USD = 29.63 x 94.97 = 2813.96

Donc, tu peux acheter 29.63 avec un stoploss a 95.24

Avec un position size USD de 2813.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.63 x 0.27 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.63 x 0.40000000000001 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29.63
  • Taille de position USD 2813.96
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29482994629883 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 94.57
            [entry_price] => 94.97
            [stop_loss] => 95.267
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 94.57
            [entry_price] => 94.97
            [stop_loss] => 95.294
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 94.57
            [entry_price] => 94.97
            [stop_loss] => 95.321
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 94.57
            [entry_price] => 94.97
            [stop_loss] => 95.375
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

)