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Trade

sell - LTC

Status
loss
2025-05-28 17:25:36
24 minutes
PNL
-0.29
Entry: 94.98
Last: 95.26000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.295
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.48
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.186447455
Details
  1. score: 1.17
  2. 1H: ema9 - 95.0929
  3. 1H: ema21 - 95.418
  4. 1H: ema50 - 95.5889
  5. 1H: ema100 - 95.7121
  6. 1H: price_ema9_diff - -0.00118808
  7. 1H: ema9_ema21_diff - -0.00340722
  8. 1H: ema21_ema50_diff - -0.00178708
  9. 1H: price_ema100_diff - -0.00764925
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.45663
  13. 1H: kc_percentage - 0.384364
  14. 1H: kc_width_percentage - 0.0385442
    15. ¸
  15. 15m: ema9 - 94.5124
  16. 15m: ema21 - 94.7214
  17. 15m: ema50 - 95.181
  18. 15m: ema100 - 95.5827
  19. 15m: price_ema9_diff - 0.00494652
  20. 15m: ema9_ema21_diff - -0.00220562
  21. 15m: ema21_ema50_diff - -0.00482927
  22. 15m: price_ema100_diff - -0.00630631
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.518147
  26. 15m: kc_percentage - 0.659377
  27. 15m: kc_width_percentage - 0.0184788
    28. ¸
  28. 5m: ema9 - 94.6644
  29. 5m: ema21 - 94.5053
  30. 5m: ema50 - 94.6573
  31. 5m: ema100 - 95.0621
  32. 5m: price_ema9_diff - 0.00333323
  33. 5m: ema9_ema21_diff - 0.00168351
  34. 5m: ema21_ema50_diff - -0.00160557
  35. 5m: price_ema100_diff - -0.000864025
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.64117
  39. 5m: kc_percentage - 1.1747
  40. 5m: kc_width_percentage - 0.00736615
    41. ¸

Short Trade on LTC

The 28 May 2025 at 17:25:36

With 2717 LTC at 94.98$ per unit.

Take profit at 94.56 (0.44 %) and Stop Loss at 95.26 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-28 17:26:17 0.9669 -100 1
DOT 2025-05-28 17:25:49 0.966 -100 1
SEI 2025-05-28 17:27:11 0.9504 30 1
GOAT 2025-05-28 17:26:54 0.8874 -100 3
AVAX 2025-05-28 17:14:08 0.8785 -100 1
IO 2025-05-28 18:00:55 0.8666 -35 2
SUI 2025-05-29 16:55:21 0.867 -100 3

📌 Time Data

Start at Closed at Duration
28 May 2025
17:25:36		 28 May 2025
17:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94.98 95.26 94.56 1.5 89.56
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 94.98
  • Stop Loss: 95.26
  • Take Profit: 94.56

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.26 - 94.98 = 0.28

  • Récompense (distance jusqu'au take profit):

    E - TP = 94.98 - 94.56 = 0.42

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.42 / 0.28 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2717 100 28.61 27.17
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 94.98 = 2713.58

Donc, tu peux acheter 28.57 avec un stoploss a 95.26

Avec un position size USD de 2713.58$

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 2713.58
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.29 -0.33691303432301

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 94.56
            [entry_price] => 94.98
            [stop_loss] => 95.288
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 94.56
            [entry_price] => 94.98
            [stop_loss] => 95.316
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 18:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 94.56
            [entry_price] => 94.98
            [stop_loss] => 95.344
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 18:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 94.56
            [entry_price] => 94.98
            [stop_loss] => 95.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 18:35:00
            [result] => win
        )

)