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Trade

sell - LTC

Status
loss
2025-06-06 08:15:10
9 minutes
PNL
-0.22
Entry: 84.8
Last: 84.99000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1385
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1273345513
Details
  1. score: 1.04
  2. 1H: ema9 - 84.4014
  3. 1H: ema21 - 84.8342
  4. 1H: ema50 - 86.2405
  5. 1H: ema100 - 87.3462
  6. 1H: price_ema9_diff - 0.0047218
  7. 1H: ema9_ema21_diff - -0.00510099
  8. 1H: ema21_ema50_diff - -0.0163077
  9. 1H: price_ema100_diff - -0.0291513
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.461456
  13. 1H: kc_percentage - 0.506767
  14. 1H: kc_width_percentage - 0.0352632
    15. ¸
  15. 15m: ema9 - 84.4954
  16. 15m: ema21 - 84.3231
  17. 15m: ema50 - 84.3707
  18. 15m: ema100 - 84.9475
  19. 15m: price_ema9_diff - 0.00360402
  20. 15m: ema9_ema21_diff - 0.00204415
  21. 15m: ema21_ema50_diff - -0.000565004
  22. 15m: price_ema100_diff - -0.00173659
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.619425
  26. 15m: kc_percentage - 0.951128
  27. 15m: kc_width_percentage - 0.0122418
    28. ¸
  28. 5m: ema9 - 84.661
  29. 5m: ema21 - 84.5209
  30. 5m: ema50 - 84.3469
  31. 5m: ema100 - 84.2522
  32. 5m: price_ema9_diff - 0.00164101
  33. 5m: ema9_ema21_diff - 0.00165807
  34. 5m: ema21_ema50_diff - 0.00206295
  35. 5m: price_ema100_diff - 0.00650074
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.683272
  39. 5m: kc_percentage - 1.04386
  40. 5m: kc_width_percentage - 0.00584457
    41. ¸

Short Trade on LTC

The 06 Jun 2025 at 08:15:10

With 3552 LTC at 84.8$ per unit.

Take profit at 84.51 (0.34 %) and Stop Loss at 84.99 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-06-06 07:30:25 0.7471 40 1
ARB 2025-05-24 10:55:05 0.7436 30 1
TRUMP 2025-05-24 10:49:44 0.7341 -100 1
NEAR 2025-06-06 08:32:40 0.7171 -100 1
GOAT 2025-05-24 10:58:53 0.6925 30 2
APE 2025-05-24 10:54:43 0.6954 -100 1
ADA 2025-05-24 10:54:14 0.6916 30 1
BANANA 2025-05-29 19:45:40 0.6895 -100 1
LDO 2025-05-31 11:32:42 0.6873 50 1
BROCCOLIF3B 2025-05-04 05:11:03 0.6736 -100 2
SIREN 2025-05-19 02:10:46 0.6768 60 1
PEOPLE 2025-06-06 07:28:12 0.6733 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
08:15:10		 06 Jun 2025
08:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84.8 84.99 84.51 1.5 88.18
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 84.8
  • Stop Loss: 84.99
  • Take Profit: 84.51

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.99 - 84.8 = 0.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.8 - 84.51 = 0.28999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.28999999999999 / 0.19 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
3552 100 41.88 35.52
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 0.19

Taille de position = 8 / 0.19 = 42.11

Taille de position USD = 42.11 x 84.8 = 3570.93

Donc, tu peux acheter 42.11 avec un stoploss a 84.99

Avec un position size USD de 3570.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.11 x 0.19 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.11 x 0.28999999999999 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 42.11
  • Taille de position USD 3570.93
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.22 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.22 -0.25943396226415

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 84.51
            [entry_price] => 84.8
            [stop_loss] => 85.009
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 84.51
            [entry_price] => 84.8
            [stop_loss] => 85.028
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 84.51
            [entry_price] => 84.8
            [stop_loss] => 85.047
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 84.51
            [entry_price] => 84.8
            [stop_loss] => 85.085
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

)