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Trade

sell - LTC

Status
loss
2025-05-31 08:36:05
8 minutes
PNL
-0.31
Entry: 85.89
Last: 86.16000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9019
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.1785389903
Details
  1. score: 1.25
  2. 1H: ema9 - 85.2517
  3. 1H: ema21 - 86.2495
  4. 1H: ema50 - 88.9863
  5. 1H: ema100 - 91.4833
  6. 1H: price_ema9_diff - 0.00748695
  7. 1H: ema9_ema21_diff - -0.0115692
  8. 1H: ema21_ema50_diff - -0.0307554
  9. 1H: price_ema100_diff - -0.0611407
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.418692
  13. 1H: kc_percentage - 0.437034
  14. 1H: kc_width_percentage - 0.0469704
    15. ¸
  15. 15m: ema9 - 85.3353
  16. 15m: ema21 - 85.1719
  17. 15m: ema50 - 85.4009
  18. 15m: ema100 - 86.4185
  19. 15m: price_ema9_diff - 0.00649935
  20. 15m: ema9_ema21_diff - 0.00191838
  21. 15m: ema21_ema50_diff - -0.002681
  22. 15m: price_ema100_diff - -0.00611608
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.623281
  26. 15m: kc_percentage - 0.96441
  27. 15m: kc_width_percentage - 0.0178184
    28. ¸
  28. 5m: ema9 - 85.5742
  29. 5m: ema21 - 85.3623
  30. 5m: ema50 - 85.1914
  31. 5m: ema100 - 84.9807
  32. 5m: price_ema9_diff - 0.00369
  33. 5m: ema9_ema21_diff - 0.00248252
  34. 5m: ema21_ema50_diff - 0.00200519
  35. 5m: price_ema100_diff - 0.0106989
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.685413
  39. 5m: kc_percentage - 1.24926
  40. 5m: kc_width_percentage - 0.00804048
    41. ¸

Short Trade on LTC

The 31 May 2025 at 08:36:05

With 2566 LTC at 85.89$ per unit.

Take profit at 85.49 (0.47 %) and Stop Loss at 86.16 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-31 08:39:42 0.9808 -100 2
BNB 2025-05-31 08:36:38 0.9898 -100 1
DOT 2025-05-31 08:39:09 0.978 -100 2
AI16Z 2025-05-31 08:46:09 0.9743 -100 1
AVAX 2025-05-31 08:37:01 0.9733 -100 1
TON 2025-05-31 08:40:50 0.9664 -100 2
RENDER 2025-05-31 08:45:22 0.9669 -100 1
NEAR 2025-05-31 08:43:03 0.9665 -100 1
LINK 2025-05-31 08:36:15 0.9661 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:36:05		 31 May 2025
08:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.89 86.16 85.49 1.5 89.24
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 85.89
  • Stop Loss: 86.16
  • Take Profit: 85.49

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.16 - 85.89 = 0.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.89 - 85.49 = 0.40000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.40000000000001 / 0.27 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
2566 100 29.87 25.66
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 85.89 = 2544.92

Donc, tu peux acheter 29.63 avec un stoploss a 86.16

Avec un position size USD de 2544.92$

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 0.40000000000001 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29.63
  • Taille de position USD 2544.92
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.31 -0.45406915822564

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 85.49
            [entry_price] => 85.89
            [stop_loss] => 86.187
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 85.49
            [entry_price] => 85.89
            [stop_loss] => 86.214
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 85.49
            [entry_price] => 85.89
            [stop_loss] => 86.241
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 85.49
            [entry_price] => 85.89
            [stop_loss] => 86.295
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

)