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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
  3. ema9 - 95.0893
  4. ema21 - 95.3714
  5. ema50 - 95.5736
  6. ema100 - 95.7174
  7. price_ema9_diff - 0.00137441
  8. ema9_ema21_diff - -0.00295859
  9. ema21_ema50_diff - -0.00211516
  10. price_ema100_diff - -0.00519681
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483939
  14. kc_percentage - 0.464276
  15. kc_width_percentage - 0.0398903
    16. ¸
  16. 15m
  17. ema9 - 94.7664
  18. ema21 - 94.8032
  19. ema50 - 95.1126
  20. ema100 - 95.3729
  21. price_ema9_diff - 0.00478564
  22. ema9_ema21_diff - -0.000387856
  23. ema21_ema50_diff - -0.00325346
  24. price_ema100_diff - -0.00160401
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.552374
  28. kc_percentage - 0.763047
  29. kc_width_percentage - 0.0170276
    30. ¸
  30. 5m
  31. ema9 - 94.8096
  32. ema21 - 94.7599
  33. ema50 - 94.733
  34. ema100 - 94.808
  35. price_ema9_diff - 0.00432804
  36. ema9_ema21_diff - 0.000524561
  37. ema21_ema50_diff - 0.000283862
  38. price_ema100_diff - 0.00434495
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.63372
  42. kc_percentage - 1.10518
  43. kc_width_percentage - 0.00793295
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107390
  47. 5m_price_ema100_diff: 0.00471363
  48. 5m_price: 107896
  49. 5m_correlation_with_coin: 0.75298
  50. btc_indicators
  51. 15m_ema100: 108049
  52. 15m_price_ema100_diff: -0.00142279
  53. 15m_price: 107896
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00708856
  57. 1H_price: 107896
    58. ¸

Short Trade on LTC

The 28 May 2025 at 19:19:46

With 28.46 LTC at 95.22$ per unit.

Position size of 2710 $

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 0.931 -100 4
SEI 2025-05-28 19:16:42 0.9506 -100 1
AVAX 2025-05-28 19:15:33 0.9366 -100 1
ONDO 2025-05-28 19:22:51 0.9177 -100 3
CRV 2025-05-28 19:15:42 0.906 -100 1
1000BONK 2025-05-28 19:16:31 0.9049 -100 1
LINK 2025-05-28 19:17:29 0.8981 -100 2
KAS 2025-05-28 19:17:09 0.8875 -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 1.5 115.9
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 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35706784289015 % 0 % 0

📌 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
        )

)