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Trade

sell - LTC

Status
loss
2025-05-27 02:14:14
46 seconds
PNL
-0.29
Entry: 95.09
Last: 95.37000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0449
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
2 0.37
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.1852838471
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 94.7198
  4. ema21 - 95.1519
  5. ema50 - 95.6833
  6. ema100 - 96.8054
  7. price_ema9_diff - 0.00390769
  8. ema9_ema21_diff - -0.00454063
  9. ema21_ema50_diff - -0.00555428
  10. price_ema100_diff - -0.0177203
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48534
  14. kc_percentage - 0.490059
  15. kc_width_percentage - 0.0386205
    16. ¸
  16. 15m
  17. ema9 - 94.5036
  18. ema21 - 94.4844
  19. ema50 - 94.8315
  20. ema100 - 95.3706
  21. price_ema9_diff - 0.00620491
  22. ema9_ema21_diff - 0.000202353
  23. ema21_ema50_diff - -0.00365923
  24. price_ema100_diff - -0.00294278
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.593952
  28. kc_percentage - 0.877606
  29. kc_width_percentage - 0.017015
    30. ¸
  30. 5m
  31. ema9 - 94.6571
  32. ema21 - 94.4991
  33. ema50 - 94.4529
  34. ema100 - 94.5635
  35. price_ema9_diff - 0.00457265
  36. ema9_ema21_diff - 0.00167238
  37. ema21_ema50_diff - 0.000489165
  38. price_ema100_diff - 0.00556742
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.693908
  42. kc_percentage - 1.274
  43. kc_width_percentage - 0.00795286
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108911
  47. 5m_price_ema100_diff: 0.00148793
  48. 5m_price: 109073
  49. 5m_correlation_with_coin: 0.695093
  50. btc_indicators
  51. 15m_ema100: 109208
  52. 15m_price_ema100_diff: -0.00124093
  53. 15m_price: 109073
  54. btc_indicators
  55. 1H_ema100: 109089
  56. 1H_price_ema100_diff: -0.000154786
  57. 1H_price: 109073
    58. ¸

Short Trade on LTC

The 27 May 2025 at 02:14:14

With 28.78 LTC at 95.09$ per unit.

Position size of 2737 $

Take profit at 94.67 (0.44 %) and Stop Loss at 95.37 (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 0.9703 -35 2
SOL 2025-05-27 02:06:50 0.9598 -100 1
REZ 2025-05-25 09:44:05 0.9482 30 3
DARK 2025-05-03 18:59:19 0.9413 50 2
POPCAT 2025-06-04 05:58:39 0.9409 -100 4
EOS 2025-04-13 22:30:11 0.9364 -90 1

📌 Time Data

Start at Closed at Duration
27 May 2025
02:14:14		 27 May 2025
02:15:00		 46 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
95.09 95.37 94.67 1.5 116.5
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 95.09
  • Stop Loss: 95.37
  • Take Profit: 94.67

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.37 - 95.09 = 0.28

  • Récompense (distance jusqu'au take profit):

    E - TP = 95.09 - 94.67 = 0.42

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.42 / 0.28 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2737 100 28.78 27.37
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 95.09 = 2716.72

Donc, tu peux acheter 28.57 avec un stoploss a 95.37

Avec un position size USD de 2716.72$

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 2716.72
  • 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
-0.29445788200652 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 94.67
            [entry_price] => 95.09
            [stop_loss] => 95.398
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 02:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 94.67
            [entry_price] => 95.09
            [stop_loss] => 95.426
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 02:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 94.67
            [entry_price] => 95.09
            [stop_loss] => 95.454
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 02:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 94.67
            [entry_price] => 95.09
            [stop_loss] => 95.51
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 02:50:00
            [result] => win
        )

)