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Trade

sell - LTC

Status
loss
2025-05-28 19:19:46
5 minutes
PNL
-0.29
Entry: 95.22
Last: 95.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2383
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1874221128
Details
  1. score: 1.11
  2. 1H: ema9 - 95.0893
  3. 1H: ema21 - 95.3714
  4. 1H: ema50 - 95.5736
  5. 1H: ema100 - 95.7174
  6. 1H: price_ema9_diff - 0.00137441
  7. 1H: ema9_ema21_diff - -0.00295859
  8. 1H: ema21_ema50_diff - -0.00211516
  9. 1H: price_ema100_diff - -0.00519681
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.483939
  13. 1H: kc_percentage - 0.464276
  14. 1H: kc_width_percentage - 0.0398903
    15. ¸
  15. 15m: ema9 - 94.7664
  16. 15m: ema21 - 94.8032
  17. 15m: ema50 - 95.1126
  18. 15m: ema100 - 95.3729
  19. 15m: price_ema9_diff - 0.00478564
  20. 15m: ema9_ema21_diff - -0.000387856
  21. 15m: ema21_ema50_diff - -0.00325346
  22. 15m: price_ema100_diff - -0.00160401
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.552374
  26. 15m: kc_percentage - 0.763047
  27. 15m: kc_width_percentage - 0.0170276
    28. ¸
  28. 5m: ema9 - 94.8096
  29. 5m: ema21 - 94.7599
  30. 5m: ema50 - 94.733
  31. 5m: ema100 - 94.808
  32. 5m: price_ema9_diff - 0.00432804
  33. 5m: ema9_ema21_diff - 0.000524561
  34. 5m: ema21_ema50_diff - 0.000283862
  35. 5m: price_ema100_diff - 0.00434495
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.63372
  39. 5m: kc_percentage - 1.10518
  40. 5m: kc_width_percentage - 0.00793295
    41. ¸

Short Trade on LTC

The 28 May 2025 at 19:19:46

With 2710 LTC at 95.22$ per unit.

Take profit at 94.8 (0.44 %) and Stop Loss at 95.5 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-28 19:23:53 0.9311 -100 4
SEI 2025-05-28 19:16:42 0.9507 -100 1
AVAX 2025-05-28 19:15:33 0.9367 -100 1
ONDO 2025-05-28 19:22:51 0.9177 -100 3
CRV 2025-05-28 19:15:42 0.9061 -100 1
1000BONK 2025-05-28 19:16:31 0.905 -100 1
LINK 2025-05-28 19:17:29 0.8979 -100 2
DOGE 2025-05-28 19:15:09 0.8877 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:19:46		 28 May 2025
19:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
95.22 95.5 94.8 1.5 83.87
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 95.22
  • Stop Loss: 95.5
  • Take Profit: 94.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.5 - 95.22 = 0.28

  • Récompense (distance jusqu'au take profit):

    E - TP = 95.22 - 94.8 = 0.42

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.42 / 0.28 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2710 100 28.46 27.10
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 95.22 = 2720.44

Donc, tu peux acheter 28.57 avec un stoploss a 95.5

Avec un position size USD de 2720.44$

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 2720.44
  • 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 -0.35706784289015

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 94.8
            [entry_price] => 95.22
            [stop_loss] => 95.528
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 94.8
            [entry_price] => 95.22
            [stop_loss] => 95.556
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 94.8
            [entry_price] => 95.22
            [stop_loss] => 95.584
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 94.8
            [entry_price] => 95.22
            [stop_loss] => 95.64
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

)