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Trade

sell - LTC

Status
loss
2025-05-31 08:28:35
6 minutes
PNL
-0.32
Entry: 85.7
Last: 85.97000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7136
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.182119107
Details
  1. score: 1.12
  2. 1H: ema9 - 85.221
  3. 1H: ema21 - 86.2255
  4. 1H: ema50 - 88.9892
  5. 1H: ema100 - 91.4845
  6. 1H: price_ema9_diff - 0.00561974
  7. 1H: ema9_ema21_diff - -0.0116494
  8. 1H: ema21_ema50_diff - -0.0310563
  9. 1H: price_ema100_diff - -0.0632299
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.405715
  13. 1H: kc_percentage - 0.394661
  14. 1H: kc_width_percentage - 0.0463641
    15. ¸
  15. 15m: ema9 - 85.2802
  16. 15m: ema21 - 85.1383
  17. 15m: ema50 - 85.3759
  18. 15m: ema100 - 86.3681
  19. 15m: price_ema9_diff - 0.00492224
  20. 15m: ema9_ema21_diff - 0.00166624
  21. 15m: ema21_ema50_diff - -0.00278231
  22. 15m: price_ema100_diff - -0.00773657
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.602857
  26. 15m: kc_percentage - 0.865853
  27. 15m: kc_width_percentage - 0.0177039
    28. ¸
  28. 5m: ema9 - 85.4101
  29. 5m: ema21 - 85.2572
  30. 5m: ema50 - 85.1325
  31. 5m: ema100 - 84.923
  32. 5m: price_ema9_diff - 0.00339408
  33. 5m: ema9_ema21_diff - 0.00179334
  34. 5m: ema21_ema50_diff - 0.00146459
  35. 5m: price_ema100_diff - 0.009149
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.647433
  39. 5m: kc_percentage - 1.11648
  40. 5m: kc_width_percentage - 0.00825449
    41. ¸

Short Trade on LTC

The 31 May 2025 at 08:28:35

With 2510 LTC at 85.7$ per unit.

Take profit at 85.29 (0.48 %) and Stop Loss at 85.97 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-31 08:23:22 0.9705 -100 3
DOT 2025-05-31 08:28:17 0.9688 -100 2
ONDO 2025-05-31 08:15:23 0.9723 -100 1
RENDER 2025-05-31 08:16:44 0.9713 30 1
TRUMP 2025-05-31 08:23:58 0.97 -100 1
AI16Z 2025-05-31 08:46:09 0.9654 -100 1
TON 2025-05-31 08:21:44 0.9649 -100 1
FIL 2025-05-31 08:13:27 0.9642 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:28:35		 31 May 2025
08:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.7 85.97 85.29 1.5 87.37
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 85.7
  • Stop Loss: 85.97
  • Take Profit: 85.29

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.97 - 85.7 = 0.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.7 - 85.29 = 0.41

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.41 / 0.27 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2510 100 29.28 25.10
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 0.27

Taille de position = 8 / 0.27 = 29.63

Taille de position USD = 29.63 x 85.7 = 2539.29

Donc, tu peux acheter 29.63 avec un stoploss a 85.97

Avec un position size USD de 2539.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.63 x 0.27 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.63 x 0.41 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 29.63
  • Taille de position USD 2539.29
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.32 -0.42007001166861

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 85.29
            [entry_price] => 85.7
            [stop_loss] => 85.997
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 85.29
            [entry_price] => 85.7
            [stop_loss] => 86.024
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 85.29
            [entry_price] => 85.7
            [stop_loss] => 86.051
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 85.29
            [entry_price] => 85.7
            [stop_loss] => 86.105
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

)