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Trade

sell - LTC

Status
loss
2025-05-31 08:19:55
15 minutes
PNL
-0.33
Entry: 85.68
Last: 85.96000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3157
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.185090879
Details
  1. score: 1.2
  2. 1H: ema9 - 85.2719
  3. 1H: ema21 - 86.2486
  4. 1H: ema50 - 89.0047
  5. 1H: ema100 - 91.508
  6. 1H: price_ema9_diff - 0.00478479
  7. 1H: ema9_ema21_diff - -0.0113233
  8. 1H: ema21_ema50_diff - -0.0309658
  9. 1H: price_ema100_diff - -0.0636886
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.416338
  13. 1H: kc_percentage - 0.392808
  14. 1H: kc_width_percentage - 0.0503552
    15. ¸
  15. 15m: ema9 - 85.1927
  16. 15m: ema21 - 85.0992
  17. 15m: ema50 - 85.3512
  18. 15m: ema100 - 86.3551
  19. 15m: price_ema9_diff - 0.00571975
  20. 15m: ema9_ema21_diff - 0.00109887
  21. 15m: ema21_ema50_diff - -0.00295346
  22. 15m: price_ema100_diff - -0.00781886
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.590929
  26. 15m: kc_percentage - 0.870173
  27. 15m: kc_width_percentage - 0.0181488
    28. ¸
  28. 5m: ema9 - 85.272
  29. 5m: ema21 - 85.1742
  30. 5m: ema50 - 85.0856
  31. 5m: ema100 - 84.8677
  32. 5m: price_ema9_diff - 0.00478412
  33. 5m: ema9_ema21_diff - 0.00114863
  34. 5m: ema21_ema50_diff - 0.00104034
  35. 5m: price_ema100_diff - 0.00957115
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.655673
  39. 5m: kc_percentage - 1.19728
  40. 5m: kc_width_percentage - 0.00840646
    41. ¸

Short Trade on LTC

The 31 May 2025 at 08:19:55

With 2469 LTC at 85.68$ per unit.

Take profit at 85.26 (0.49 %) and Stop Loss at 85.96 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-31 08:15:23 0.9933 -100 1
RENDER 2025-05-31 08:16:44 0.9891 30 1
BNB 2025-05-31 08:16:45 0.9801 -100 2
FIL 2025-05-31 08:13:27 0.9808 -100 1
XRP 2025-05-31 08:19:45 0.977 -100 1
KAS 2025-05-31 08:15:36 0.9759 -100 1
DOT 2025-05-31 08:20:09 0.9748 -100 1
NEAR 2025-05-31 08:13:48 0.9738 -100 1
ARC 2025-05-31 08:18:00 0.9694 -100 1
TON 2025-05-31 08:18:09 0.9666 -100 2
AVAX 2025-05-31 08:20:57 0.967 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:19:55		 31 May 2025
08:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.68 85.96 85.26 1.5 88.16
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 85.68
  • Stop Loss: 85.96
  • Take Profit: 85.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.96 - 85.68 = 0.27999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.68 - 85.26 = 0.42

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.42 / 0.27999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2469 100 28.81 24.69
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 0.27999999999999

Taille de position = 8 / 0.27999999999999 = 28.57

Taille de position USD = 28.57 x 85.68 = 2447.88

Donc, tu peux acheter 28.57 avec un stoploss a 85.96

Avec un position size USD de 2447.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.57 x 0.27999999999999 = 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 2447.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.33 -0.44351073762838

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 85.26
            [entry_price] => 85.68
            [stop_loss] => 85.988
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 85.26
            [entry_price] => 85.68
            [stop_loss] => 86.016
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 85.26
            [entry_price] => 85.68
            [stop_loss] => 86.044
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 85.26
            [entry_price] => 85.68
            [stop_loss] => 86.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

)