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Trade

sell - LTC

Status
loss
2025-05-27 02:06:33
8 minutes
PNL
-0.29
Entry: 94.99
Last: 95.27000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1727
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.5
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.1849146901
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 94.6607
  4. ema21 - 95.098
  5. ema50 - 95.6581
  6. ema100 - 96.8184
  7. price_ema9_diff - 0.00347817
  8. ema9_ema21_diff - -0.00459832
  9. ema21_ema50_diff - -0.00585476
  10. price_ema100_diff - -0.0188849
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479593
  14. kc_percentage - 0.476063
  15. kc_width_percentage - 0.0358672
    16. ¸
  16. 15m
  17. ema9 - 94.4923
  18. ema21 - 94.478
  19. ema50 - 94.8179
  20. ema100 - 95.35
  21. price_ema9_diff - 0.00526683
  22. ema9_ema21_diff - 0.000151531
  23. ema21_ema50_diff - -0.00358535
  24. price_ema100_diff - -0.0037757
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.574939
  28. kc_percentage - 0.834128
  29. kc_width_percentage - 0.0162984
    30. ¸
  30. 5m
  31. ema9 - 94.5389
  32. ema21 - 94.4354
  33. ema50 - 94.4224
  34. ema100 - 94.5339
  35. price_ema9_diff - 0.00477097
  36. ema9_ema21_diff - 0.0010957
  37. ema21_ema50_diff - 0.000137686
  38. price_ema100_diff - 0.00482418
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.675619
  42. kc_percentage - 1.22995
  43. kc_width_percentage - 0.00795681
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108896
  47. 5m_price_ema100_diff: 0.00081298
  48. 5m_price: 108984
  49. 5m_correlation_with_coin: 0.694846
  50. btc_indicators
  51. 15m_ema100: 109206
  52. 15m_price_ema100_diff: -0.00203259
  53. 15m_price: 108984
  54. btc_indicators
  55. 1H_ema100: 109088
  56. 1H_price_ema100_diff: -0.000947298
  57. 1H_price: 108984
    58. ¸

Short Trade on LTC

The 27 May 2025 at 02:06:33

With 28.84 LTC at 94.99$ per unit.

Position size of 2740 $

Take profit at 94.57 (0.44 %) and Stop Loss at 95.27 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-27 02:11:06 0.9698 -35 2
SOL 2025-05-27 02:06:50 0.9707 -100 1
REZ 2025-05-25 09:44:05 0.9477 30 3
POPCAT 2025-06-04 05:58:39 0.941 -100 4
DARK 2025-05-03 18:59:19 0.9394 50 2
EOS 2025-04-13 22:30:11 0.9381 -90 1

📌 Time Data

Start at Closed at Duration
27 May 2025
02:06:33		 27 May 2025
02:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94.99 95.27 94.57 1.5 117.1
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 94.99
  • Stop Loss: 95.27
  • Take Profit: 94.57

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.27 - 94.99 = 0.28

  • Récompense (distance jusqu'au take profit):

    E - TP = 94.99 - 94.57 = 0.42

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.42 / 0.28 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2740 100 28.84 27.40
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 0.28

Taille de position = 8 / 0.28 = 28.57

Taille de position USD = 28.57 x 94.99 = 2713.86

Donc, tu peux acheter 28.57 avec un stoploss a 95.27

Avec un position size USD de 2713.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.57 x 0.28 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.57 x 0.42 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28.57
  • Taille de position USD 2713.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8.1 $
PNL PNL %
-8.1 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40004210969577 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 94.57
            [entry_price] => 94.99
            [stop_loss] => 95.298
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 94.57
            [entry_price] => 94.99
            [stop_loss] => 95.326
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 94.57
            [entry_price] => 94.99
            [stop_loss] => 95.354
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 94.57
            [entry_price] => 94.99
            [stop_loss] => 95.41
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 02:50:00
            [result] => win
        )

)