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Trade

sell - LTC

Status
loss
2025-05-03 09:30:22
1 hour
PNL
-0.20
Entry: 87.01
Last: 87.18000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1123359031
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 86.9378
  4. ema21 - 87.3115
  5. ema50 - 87.4069
  6. price_ema9_diff - 0.000826522
  7. ema9_ema21_diff - -0.0042802
  8. ema21_ema50_diff - -0.00109184
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.458508
  12. kc_percentage - 0.374823
  13. kc_width_percentage - 0.025532
    14. ¸
  14. 15m
  15. ema9 - 86.7897
  16. ema21 - 86.8444
  17. ema50 - 87.1107
  18. price_ema9_diff - 0.00253567
  19. ema9_ema21_diff - -0.000629043
  20. ema21_ema50_diff - -0.00305725
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.532493
  24. kc_percentage - 0.705155
  25. kc_width_percentage - 0.00974078
    26. ¸
  26. 5m
  27. ema9 - 86.8448
  28. ema21 - 86.7567
  29. ema50 - 86.8031
  30. price_ema9_diff - 0.00190309
  31. ema9_ema21_diff - 0.00101567
  32. ema21_ema50_diff - -0.000533767
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.648556
  36. kc_percentage - 1.08433
  37. kc_width_percentage - 0.00493027
    38. ¸

Short Trade on LTC

The 03 May 2025 at 09:30:22

With 47.48 LTC at 87.01$ per unit.

Position size of 4131 $

Take profit at 86.76 (0.29 %) and Stop Loss at 87.18 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.86 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-28 17:34:15 0.9195 -100 5
ATOM 2025-07-22 06:50:05 0.9103 35 2
COMP 2025-07-22 06:47:49 0.9082 -10 3
1INCH 2025-07-22 06:59:02 0.9119 -100 1
ETH 2025-07-22 06:53:15 0.9074 -100 1
KAITO 2025-06-12 13:47:59 0.9041 40 1
HBAR 2025-05-03 09:31:03 0.9033 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
09:30:22		 03 May 2025
10:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87.01 87.18 86.76 1.5 119.8
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 87.01
  • Stop Loss: 87.18
  • Take Profit: 86.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87.18 - 87.01 = 0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 87.01 - 86.76 = 0.25

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.25 / 0.17 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
4131 100 47.48 41.31
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 0.17

Taille de position = 8 / 0.17 = 47.06

Taille de position USD = 47.06 x 87.01 = 4094.69

Donc, tu peux acheter 47.06 avec un stoploss a 87.18

Avec un position size USD de 4094.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.06 x 0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.06 x 0.25 = 11.77

Si Take Profit atteint, tu gagneras 11.77$

Résumé

  • Taille de position 47.06
  • Taille de position USD 4094.69
  • Perte potentielle 8
  • Gain potentiel 11.77
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.2 % 8.1 $
PNL PNL %
-8.1 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21836570509137 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.76
            [entry_price] => 87.01
            [stop_loss] => 87.197
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.76
            [entry_price] => 87.01
            [stop_loss] => 87.214
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86.76
            [entry_price] => 87.01
            [stop_loss] => 87.231
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86.76
            [entry_price] => 87.01
            [stop_loss] => 87.265
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

)