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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
  3. ema9 - 95.0929
  4. ema21 - 95.418
  5. ema50 - 95.5889
  6. ema100 - 95.7121
  7. price_ema9_diff - -0.00118808
  8. ema9_ema21_diff - -0.00340722
  9. ema21_ema50_diff - -0.00178708
  10. price_ema100_diff - -0.00764925
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.45663
  14. kc_percentage - 0.384364
  15. kc_width_percentage - 0.0385442
    16. ¸
  16. 15m
  17. ema9 - 94.5124
  18. ema21 - 94.7214
  19. ema50 - 95.181
  20. ema100 - 95.5827
  21. price_ema9_diff - 0.00494652
  22. ema9_ema21_diff - -0.00220562
  23. ema21_ema50_diff - -0.00482927
  24. price_ema100_diff - -0.00630631
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.518147
  28. kc_percentage - 0.659377
  29. kc_width_percentage - 0.0184788
    30. ¸
  30. 5m
  31. ema9 - 94.6644
  32. ema21 - 94.5053
  33. ema50 - 94.6573
  34. ema100 - 95.0621
  35. price_ema9_diff - 0.00333323
  36. ema9_ema21_diff - 0.00168351
  37. ema21_ema50_diff - -0.00160557
  38. price_ema100_diff - -0.000864025
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.64117
  42. kc_percentage - 1.1747
  43. kc_width_percentage - 0.00736615
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107590
  47. 5m_price_ema100_diff: -0.00234273
  48. 5m_price: 107338
  49. 5m_correlation_with_coin: 0.810763
  50. btc_indicators
  51. 15m_ema100: 108279
  52. 15m_price_ema100_diff: -0.00868855
  53. 15m_price: 107338
  54. btc_indicators
  55. 1H_ema100: 108701
  56. 1H_price_ema100_diff: -0.0125342
  57. 1H_price: 107338
    58. ¸

Short Trade on LTC

The 28 May 2025 at 17:25:36

With 28.61 LTC at 94.98$ per unit.

Position size of 2717 $

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: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-28 17:26:17 0.9666 -100 1
DOT 2025-05-28 17:25:49 0.9658 -100 1
SEI 2025-05-28 17:27:11 0.9504 30 1
GOAT 2025-05-28 17:26:54 0.8872 -100 3
SYRUP 2025-07-08 13:16:21 0.8796 -100 2
AVAX 2025-05-28 17:14:08 0.8786 -100 1
IO 2025-06-06 20:39:30 0.8716 -100 1
IO 2025-05-28 17:58:38 0.8702 -100 1
SUI 2025-05-29 16:55:57 0.8702 -100 1

📌 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 1.5 117
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 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33691303432301 % 0 % 0

📌 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
        )

)