Trade

sell - LTC

Status

loss

2025-05-31 08:41:28

3 minutes

PNL

-0.31

Entry: 85.89

Last: 86.16000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.2047

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
2	0.34

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.1786079112

Details

score: 1.17
1H
ema9 - 85.2403
ema21 - 86.2215
ema50 - 88.9503
ema100 - 91.4452
price_ema9_diff - 0.00762175
ema9_ema21_diff - -0.0113806
ema21_ema50_diff - -0.030678
price_ema100_diff - -0.0607494
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.416218
kc_percentage - 0.445151
kc_width_percentage - 0.04812
15m
ema9 - 85.3973
ema21 - 85.2042
ema50 - 85.3991
ema100 - 86.3892
price_ema9_diff - 0.00576851
ema9_ema21_diff - 0.00226688
ema21_ema50_diff - -0.0022824
price_ema100_diff - -0.00577927
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.628295
kc_percentage - 0.936715
kc_width_percentage - 0.0180406
5m
ema9 - 85.6421
ema21 - 85.4127
ema50 - 85.2234
ema100 - 85.025
price_ema9_diff - 0.00289361
ema9_ema21_diff - 0.00268582
ema21_ema50_diff - 0.00222109
price_ema100_diff - 0.0101723
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.67808
kc_percentage - 1.17285
kc_width_percentage - 0.00805599
btc_indicators
btc_indicators
5m_ema100: 103588
5m_price_ema100_diff: 0.00223147
5m_price: 103819
5m_correlation_with_coin: 0.745796
btc_indicators
15m_ema100: 104122
15m_price_ema100_diff: -0.00290838
15m_price: 103819
btc_indicators
1H_ema100: 106326
1H_price_ema100_diff: -0.0235784
1H_price: 103819

Short Trade on LTC

The 31 May 2025 at 08:41:28

With 29.86 LTC at 85.89$ per unit.

Position size of 2565 $

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	0.9843	-100	2
DOT	2025-05-31 08:39:09	0.9759	-100	2
BNB	2025-05-31 08:36:38	0.9806	-100	1
AI16Z	2025-05-31 08:52:22	0.9725	-100	2
NEAR	2025-05-31 08:43:03	0.9772	-100	1
TRUMP	2025-05-31 08:40:15	0.9757	-100	1
GALA	2025-05-31 08:42:52	0.9752	-100	1
RENDER	2025-05-31 08:45:22	0.975	-100	1
AVAX	2025-05-31 08:42:39	0.9725	-100	1
TON	2025-05-31 08:43:54	0.9665	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:41:28	31 May 2025 08:45:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
85.89	86.16	85.49	1.5	102.2

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
2565	100	29.86	25.65

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 $

PNL	PNL %
-8.1 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.45406915822564 %	0 %	0

📌 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
        )

)