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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: ema9 - 94.6607
  3. 1H: ema21 - 95.098
  4. 1H: ema50 - 95.6581
  5. 1H: ema100 - 96.8184
  6. 1H: price_ema9_diff - 0.00347817
  7. 1H: ema9_ema21_diff - -0.00459832
  8. 1H: ema21_ema50_diff - -0.00585476
  9. 1H: price_ema100_diff - -0.0188849
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.479593
  13. 1H: kc_percentage - 0.476063
  14. 1H: kc_width_percentage - 0.0358672
    15. ¸
  15. 15m: ema9 - 94.4923
  16. 15m: ema21 - 94.478
  17. 15m: ema50 - 94.8179
  18. 15m: ema100 - 95.35
  19. 15m: price_ema9_diff - 0.00526683
  20. 15m: ema9_ema21_diff - 0.000151531
  21. 15m: ema21_ema50_diff - -0.00358535
  22. 15m: price_ema100_diff - -0.0037757
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.574939
  26. 15m: kc_percentage - 0.834128
  27. 15m: kc_width_percentage - 0.0162984
    28. ¸
  28. 5m: ema9 - 94.5389
  29. 5m: ema21 - 94.4354
  30. 5m: ema50 - 94.4224
  31. 5m: ema100 - 94.5339
  32. 5m: price_ema9_diff - 0.00477097
  33. 5m: ema9_ema21_diff - 0.0010957
  34. 5m: ema21_ema50_diff - 0.000137686
  35. 5m: price_ema100_diff - 0.00482418
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.675619
  39. 5m: kc_percentage - 1.22995
  40. 5m: kc_width_percentage - 0.00795681
    41. ¸

Short Trade on LTC

The 27 May 2025 at 02:06:33

With 2740 LTC at 94.99$ per unit.

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 0.9696 -35 2
SOL 2025-05-27 02:06:50 0.9705 -100 1
REZ 2025-05-25 09:44:05 0.9478 30 3
POPCAT 2025-06-04 05:58:39 0.9412 -100 4
DARK 2025-05-03 18:59:19 0.9392 50 2
EOS 2025-04-13 22:30:11 0.9379 -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 87.72
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.29 -0.40004210969577

📌 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
        )

)