Trade

sell - LTC

Status
loss
2025-06-27 15:58:40
26 minutes
PNL
-0.29
Entry: 84.14
Last: 84.38000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6846
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1583671002
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 83.9894
  4. ema21 - 84.2513
  5. ema50 - 84.3906
  6. ema100 - 83.9239
  7. price_ema9_diff - 0.00179277
  8. ema9_ema21_diff - -0.00310926
  9. ema21_ema50_diff - -0.00165007
  10. price_ema100_diff - 0.00257382
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481668
  14. kc_percentage - 0.468344
  15. kc_width_percentage - 0.0359765
  16. volume_ema_diff - -0.394439
  17. volume_ema1 - 889846.22926643
  18. volume_ema2 - 1469459.3636329
  19. ¸
  20. 15m
  21. ema9 - 83.7699
  22. ema21 - 83.8385
  23. ema50 - 84.0734
  24. ema100 - 84.2786
  25. price_ema9_diff - 0.00441729
  26. ema9_ema21_diff - -0.000818257
  27. ema21_ema50_diff - -0.00279438
  28. price_ema100_diff - -0.0016451
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.529341
  32. kc_percentage - 0.760518
  33. kc_width_percentage - 0.0141323
  34. volume_ema_diff - -0.649911
  35. volume_ema1 - 96904.705365891
  36. volume_ema2 - 276800.94877427
  37. ¸
  38. 5m
  39. ema9 - 83.9249
  40. ema21 - 83.7816
  41. ema50 - 83.803
  42. ema100 - 83.9009
  43. price_ema9_diff - 0.00256287
  44. ema9_ema21_diff - 0.00171031
  45. ema21_ema50_diff - -0.000255208
  46. price_ema100_diff - 0.00284956
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.668348
  50. kc_percentage - 1.10384
  51. kc_width_percentage - 0.00697117
  52. volume_ema_diff - 0.208859
  53. volume_ema1 - 85355.415102165
  54. volume_ema2 - 70608.246103095
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106848
  59. 5m_price_ema100_diff: 0.00063881
  60. 5m_price: 106916
  61. 5m_correlation_with_coin: 0.795623
  62. btc_indicators
  63. 15m_ema100: 106997
  64. 15m_price_ema100_diff: -0.00155978
  65. 15m_price: 106830
  66. btc_indicators
  67. 1H_ema100: 105990
  68. 1H_price_ema100_diff: 0.00873808
  69. 1H_price: 106916
  70. ¸

Short Trade on LTC

The 27 Jun 2025 at 15:58:40

With 33.68 LTC at 84.14$ per unit.

Position size of 2834 $

Take profit at 83.78 (0.43 %) and Stop Loss at 84.38 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-05-15 12:04:20 0.9251 30 1
SOL 2025-05-15 11:56:17 0.9241 -100 1
PNUT 2025-06-12 13:47:14 0.9196 50 1
ADA 2025-05-15 12:05:06 0.9188 -100 1
VET 2025-05-15 12:06:03 0.9154 -100 3
DOT 2025-05-15 11:55:58 0.9147 -100 1
MUBARAK 2025-06-12 13:31:19 0.9141 30 1
GMT 2025-05-15 11:57:59 0.9133 -100 1
RENDER 2025-05-15 11:53:33 0.9125 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
15:58:40
27 Jun 2025
16:25:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84.14 84.38 83.78 1.5 85.6
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 84.14
  • Stop Loss: 84.38
  • Take Profit: 83.78

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.38 - 84.14 = 0.23999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.14 - 83.78 = 0.36

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.36 / 0.23999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2834 100 33.68 28.34
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 84.14 = 2804.39

Donc, tu peux acheter 33.33 avec un stoploss a 84.38

Avec un position size USD de 2804.39$

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 2804.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8.1 $
PNL PNL %
-8.1 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2852 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83.78
            [entry_price] => 84.14
            [stop_loss] => 84.404
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.78
            [entry_price] => 84.14
            [stop_loss] => 84.428
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.78
            [entry_price] => 84.14
            [stop_loss] => 84.452
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.78
            [entry_price] => 84.14
            [stop_loss] => 84.5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 16:30:00
            [result] => loss
        )

)