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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: ema9 - 94.7198
  3. 1H: ema21 - 95.1519
  4. 1H: ema50 - 95.6833
  5. 1H: ema100 - 96.8054
  6. 1H: price_ema9_diff - 0.00390769
  7. 1H: ema9_ema21_diff - -0.00454063
  8. 1H: ema21_ema50_diff - -0.00555428
  9. 1H: price_ema100_diff - -0.0177203
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.48534
  13. 1H: kc_percentage - 0.490059
  14. 1H: kc_width_percentage - 0.0386205
    15. ¸
  15. 15m: ema9 - 94.5036
  16. 15m: ema21 - 94.4844
  17. 15m: ema50 - 94.8315
  18. 15m: ema100 - 95.3706
  19. 15m: price_ema9_diff - 0.00620491
  20. 15m: ema9_ema21_diff - 0.000202353
  21. 15m: ema21_ema50_diff - -0.00365923
  22. 15m: price_ema100_diff - -0.00294278
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.593952
  26. 15m: kc_percentage - 0.877606
  27. 15m: kc_width_percentage - 0.017015
    28. ¸
  28. 5m: ema9 - 94.6571
  29. 5m: ema21 - 94.4991
  30. 5m: ema50 - 94.4529
  31. 5m: ema100 - 94.5635
  32. 5m: price_ema9_diff - 0.00457265
  33. 5m: ema9_ema21_diff - 0.00167238
  34. 5m: ema21_ema50_diff - 0.000489165
  35. 5m: price_ema100_diff - 0.00556742
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.693908
  39. 5m: kc_percentage - 1.274
  40. 5m: kc_width_percentage - 0.00795286
    41. ¸

Short Trade on LTC

The 27 May 2025 at 02:14:14

With 2737 LTC at 95.09$ per unit.

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 0.9702 -35 2
SOL 2025-05-27 02:06:50 0.9596 -100 1
REZ 2025-05-25 09:44:05 0.9481 30 3
POPCAT 2025-06-04 05:58:39 0.9409 -100 4
DARK 2025-05-03 18:59:19 0.9409 50 2
EOS 2025-04-13 22:30:11 0.9362 -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 87.25
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.29 -0.29445788200652

📌 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
        )

)