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Trade

sell - LTC

Status
loss
2025-06-05 08:32:42
2 minutes
PNL
-0.27
Entry: 88.34
Last: 88.58000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0885
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1579668886
Details
  1. score: 1.17
  2. 1H: ema9 - 87.9632
  3. 1H: ema21 - 88.3667
  4. 1H: ema50 - 88.8008
  5. 1H: ema100 - 88.5871
  6. 1H: price_ema9_diff - 0.00428301
  7. 1H: ema9_ema21_diff - -0.00456653
  8. 1H: ema21_ema50_diff - -0.00488761
  9. 1H: price_ema100_diff - -0.00279032
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.476182
  13. 1H: kc_percentage - 0.501837
  14. 1H: kc_width_percentage - 0.0302245
    15. ¸
  15. 15m: ema9 - 87.8847
  16. 15m: ema21 - 87.8135
  17. 15m: ema50 - 88.0278
  18. 15m: ema100 - 88.5088
  19. 15m: price_ema9_diff - 0.00517998
  20. 15m: ema9_ema21_diff - 0.000810916
  21. 15m: ema21_ema50_diff - -0.00243401
  22. 15m: price_ema100_diff - -0.00190723
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.609466
  26. 15m: kc_percentage - 0.92975
  27. 15m: kc_width_percentage - 0.0139205
    28. ¸
  28. 5m: ema9 - 88.1507
  29. 5m: ema21 - 87.8991
  30. 5m: ema50 - 87.7846
  31. 5m: ema100 - 87.8518
  32. 5m: price_ema9_diff - 0.00214647
  33. 5m: ema9_ema21_diff - 0.00286287
  34. 5m: ema21_ema50_diff - 0.00130371
  35. 5m: price_ema100_diff - 0.00555594
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.698403
  39. 5m: kc_percentage - 1.17026
  40. 5m: kc_width_percentage - 0.00724102
    41. ¸

Short Trade on LTC

The 05 Jun 2025 at 08:32:42

With 2983 LTC at 88.34$ per unit.

Take profit at 87.98 (0.41 %) and Stop Loss at 88.58 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.56 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-05 08:31:23 0.8391 -53.33 3
PEPE 2025-06-05 08:34:58 0.8376 -100 4
ETHFI 2025-06-05 08:32:15 0.816 -100 2
GORK 2025-05-24 00:22:42 0.8098 30 1
XAUT 2025-05-08 18:33:26 0.8044 -100 1
PAXG 2025-05-08 18:31:57 0.7989 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:32:42		 05 Jun 2025
08:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88.34 88.58 87.98 1.5 88.76
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 88.34
  • Stop Loss: 88.58
  • Take Profit: 87.98

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88.58 - 88.34 = 0.23999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 88.34 - 87.98 = 0.36

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.36 / 0.23999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2983 100 33.76 29.83
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 88.34 = 2944.37

Donc, tu peux acheter 33.33 avec un stoploss a 88.58

Avec un position size USD de 2944.37$

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 2944.37
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.27 -0.28299750962192

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87.98
            [entry_price] => 88.34
            [stop_loss] => 88.604
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87.98
            [entry_price] => 88.34
            [stop_loss] => 88.628
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87.98
            [entry_price] => 88.34
            [stop_loss] => 88.652
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87.98
            [entry_price] => 88.34
            [stop_loss] => 88.7
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

)