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
  3. ema9 - 85.221
  4. ema21 - 86.2255
  5. ema50 - 88.9892
  6. ema100 - 91.4845
  7. price_ema9_diff - 0.00561974
  8. ema9_ema21_diff - -0.0116494
  9. ema21_ema50_diff - -0.0310563
  10. price_ema100_diff - -0.0632299
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405715
  14. kc_percentage - 0.394661
  15. kc_width_percentage - 0.0463641
  16. ¸
  17. 15m
  18. ema9 - 85.2802
  19. ema21 - 85.1383
  20. ema50 - 85.3759
  21. ema100 - 86.3681
  22. price_ema9_diff - 0.00492224
  23. ema9_ema21_diff - 0.00166624
  24. ema21_ema50_diff - -0.00278231
  25. price_ema100_diff - -0.00773657
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.602857
  29. kc_percentage - 0.865853
  30. kc_width_percentage - 0.0177039
  31. ¸
  32. 5m
  33. ema9 - 85.4101
  34. ema21 - 85.2572
  35. ema50 - 85.1325
  36. ema100 - 84.923
  37. price_ema9_diff - 0.00339408
  38. ema9_ema21_diff - 0.00179334
  39. ema21_ema50_diff - 0.00146459
  40. price_ema100_diff - 0.009149
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.647433
  44. kc_percentage - 1.11648
  45. kc_width_percentage - 0.00825449
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103554
  50. 5m_price_ema100_diff: 0.00183701
  51. 5m_price: 103744
  52. 5m_correlation_with_coin: 0.751069
  53. btc_indicators
  54. 15m_ema100: 104128
  55. 15m_price_ema100_diff: -0.00368338
  56. 15m_price: 103744
  57. btc_indicators
  58. 1H_ema100: 106324
  59. 1H_price_ema100_diff: -0.0242664
  60. 1H_price: 103744
  61. ¸

Short Trade on LTC

The 31 May 2025 at 08:28:35

With 29.28 LTC at 85.7$ per unit.

Position size of 2510 $

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 0.9702 -100 3
DOT 2025-05-31 08:28:17 0.9686 -100 2
ONDO 2025-05-31 08:15:23 0.9717 -100 1
RENDER 2025-05-31 08:16:44 0.9709 30 1
TRUMP 2025-05-31 08:23:58 0.9695 -100 1
AI16Z 2025-05-31 08:46:09 0.9651 -100 1
TON 2025-05-31 08:21:44 0.9647 -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 1.5 118.7
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 $
PNL PNL %
-7.9 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42007001166861 % 0 % 0

📌 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
        )

)