Trade

sell - LTC

Status
win
2025-05-14 17:07:52
2 minutes
PNL
0.49
Entry: 101.2
Last: 100.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 5.7521
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.39
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2431787054
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 100.683
  4. ema21 - 101.396
  5. ema50 - 101.914
  6. ema100 - 102.165
  7. price_ema9_diff - 0.00523148
  8. ema9_ema21_diff - -0.00703476
  9. ema21_ema50_diff - -0.00508638
  10. price_ema100_diff - -0.00935683
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477672
  14. kc_percentage - 0.472066
  15. kc_width_percentage - 0.0509488
  16. ¸
  17. 15m
  18. ema9 - 100.635
  19. ema21 - 100.436
  20. ema50 - 100.981
  21. ema100 - 101.889
  22. price_ema9_diff - 0.00570832
  23. ema9_ema21_diff - 0.0019867
  24. ema21_ema50_diff - -0.00539707
  25. price_ema100_diff - -0.00666946
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.605141
  29. kc_percentage - 0.889718
  30. kc_width_percentage - 0.019697
  31. ¸
  32. 5m
  33. ema9 - 100.964
  34. ema21 - 100.658
  35. ema50 - 100.38
  36. ema100 - 100.486
  37. price_ema9_diff - 0.00243357
  38. ema9_ema21_diff - 0.00303301
  39. ema21_ema50_diff - 0.00277027
  40. price_ema100_diff - 0.00719746
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.72144
  44. kc_percentage - 1.03976
  45. kc_width_percentage - 0.00974876
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103442
  50. 5m_price_ema100_diff: 0.000199435
  51. 5m_price: 103463
  52. 5m_correlation_with_coin: 0.746607
  53. btc_indicators
  54. 15m_ema100: 103670
  55. 15m_price_ema100_diff: -0.00199959
  56. 15m_price: 103463
  57. btc_indicators
  58. 1H_ema100: 103502
  59. 1H_price_ema100_diff: -0.00038638
  60. 1H_price: 103463
  61. ¸

Short Trade on LTC

The 14 May 2025 at 17:07:52

With 21.93 LTC at 101.2$ per unit.

Position size of 2220 $

Take profit at 100.7 (0.49 %) and Stop Loss at 101.6 (0.4 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 22 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-26 16:24:04 0.9567 -100 2
BANANA 2025-04-06 21:31:44 0.9557 100 1
DYDX 2025-07-01 20:29:29 0.9553 50 1
XLM 2025-06-13 04:13:49 0.9546 30 1
MELANIA 2025-06-13 04:06:17 0.9533 -100 1
ENA 2025-06-13 04:19:51 0.9527 40 1
B3 2025-05-28 19:31:56 0.952 30 1
TURBO 2025-06-13 04:17:55 0.9517 40 1
AVAX 2025-06-13 04:14:11 0.9512 30 1
PNUT 2025-04-06 21:32:03 0.9506 100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
17:07:52
14 May 2025
17:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
101.2 101.6 100.7 1.3 90.38
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 101.2
  • Stop Loss: 101.6
  • Take Profit: 100.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 101.6 - 101.2 = 0.39999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 101.2 - 100.7 = 0.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5 / 0.39999999999999 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
2220 100 21.93 22.20
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 0.39999999999999

Taille de position = 8 / 0.39999999999999 = 20

Taille de position USD = 20 x 101.2 = 2024

Donc, tu peux acheter 20 avec un stoploss a 101.6

Avec un position size USD de 2024$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20 x 0.39999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20 x 0.5 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 20
  • Taille de position USD 2024
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.49 % 11 $
SL % Target SL $ Target
0.4 % 8.8 $
PNL PNL %
11 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18774703557312 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 100.4
            [stop_loss] => 101.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 100.2
            [stop_loss] => 101.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 100
            [stop_loss] => 101.6
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 17:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 99.8
            [stop_loss] => 101.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 17:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 99.6
            [stop_loss] => 101.6
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 17:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 99.4
            [stop_loss] => 101.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 17:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 99.2
            [stop_loss] => 101.6
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 17:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 99
            [stop_loss] => 101.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 17:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 98.8
            [stop_loss] => 101.6
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 17:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 98.6
            [stop_loss] => 101.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 17:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 98.4
            [stop_loss] => 101.6
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 17:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)