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Trade

sell - LTC

Status
loss
2025-06-05 08:14:19
15 minutes
PNL
-0.27
Entry: 88.22
Last: 88.46000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8292
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
1 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.1591012783
Details
  1. score: 1.32
  2. 1H: ema9 - 87.9194
  3. 1H: ema21 - 88.3451
  4. 1H: ema50 - 88.805
  5. 1H: ema100 - 88.6466
  6. 1H: price_ema9_diff - 0.00341868
  7. 1H: ema9_ema21_diff - -0.00481927
  8. 1H: ema21_ema50_diff - -0.00517823
  9. 1H: price_ema100_diff - -0.00481332
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.469207
  13. 1H: kc_percentage - 0.465003
  14. 1H: kc_width_percentage - 0.0298923
    15. ¸
  15. 15m: ema9 - 87.7038
  16. 15m: ema21 - 87.7239
  17. 15m: ema50 - 88.0008
  18. 15m: ema100 - 88.5161
  19. 15m: price_ema9_diff - 0.0058852
  20. 15m: ema9_ema21_diff - -0.000229622
  21. 15m: ema21_ema50_diff - -0.00314642
  22. 15m: price_ema100_diff - -0.00334543
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.597965
  26. 15m: kc_percentage - 0.903409
  27. 15m: kc_width_percentage - 0.0141198
    28. ¸
  28. 5m: ema9 - 87.8271
  29. 5m: ema21 - 87.6775
  30. 5m: ema50 - 87.6797
  31. 5m: ema100 - 87.7943
  32. 5m: price_ema9_diff - 0.00447337
  33. 5m: ema9_ema21_diff - 0.00170609
  34. 5m: ema21_ema50_diff - -2.57961E-5
  35. 5m: price_ema100_diff - 0.00484795
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.738722
  39. 5m: kc_percentage - 1.32357
  40. 5m: kc_width_percentage - 0.00740277
    41. ¸

Short Trade on LTC

The 05 Jun 2025 at 08:14:19

With 2957 LTC at 88.22$ per unit.

Take profit at 87.86 (0.41 %) and Stop Loss at 88.46 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-05 08:19:15 0.8617 -100 2
PEPE 2025-06-05 08:24:59 0.8571 -100 2
LINK 2025-06-05 08:14:30 0.8361 -100 1
XAUT 2025-05-08 18:21:46 0.8165 -100 2
ONDO 2025-06-05 08:16:30 0.8198 -100 1
BNB 2025-05-19 05:44:07 0.8194 40 1
HBAR 2025-06-05 08:15:30 0.8174 -100 1
ALCH 2025-05-13 12:14:15 0.8123 30 1
PAXG 2025-05-08 18:31:57 0.8066 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:14:19		 05 Jun 2025
08:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88.22 88.46 87.86 1.5 88.51
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 88.22
  • Stop Loss: 88.46
  • Take Profit: 87.86

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88.46 - 88.22 = 0.23999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 88.22 - 87.86 = 0.36

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.36 / 0.23999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2957 100 33.52 29.57
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 0.23999999999999

Taille de position = 8 / 0.23999999999999 = 33.33

Taille de position USD = 33.33 x 88.22 = 2940.37

Donc, tu peux acheter 33.33 avec un stoploss a 88.46

Avec un position size USD de 2940.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.33 x 0.23999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.33 x 0.36 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 33.33
  • Taille de position USD 2940.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.27 -0.27204715484017

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87.86
            [entry_price] => 88.22
            [stop_loss] => 88.484
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87.86
            [entry_price] => 88.22
            [stop_loss] => 88.508
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87.86
            [entry_price] => 88.22
            [stop_loss] => 88.532
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87.86
            [entry_price] => 88.22
            [stop_loss] => 88.58
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:35:00
            [result] => loss
        )

)