Trade

sell - LTC

Status

win

2025-05-20 14:06:28

8 minutes

PNL

0.51

Entry: 94.62

Last: 94.14000000

Results

Status:

win

Trade Type:

sell

Prediction Score: -4.474

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
2	0.41

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.2117059959

Details

score: 1.05
1H
ema9 - 94.11
ema21 - 95.0779
ema50 - 96.3561
ema100 - 97.5037
price_ema9_diff - 0.0054191
ema9_ema21_diff - -0.0101805
ema21_ema50_diff - -0.0132655
price_ema100_diff - -0.0295753
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445127
kc_percentage - 0.409172
kc_width_percentage - 0.045164
15m
ema9 - 94.139
ema21 - 93.9004
ema50 - 94.4393
ema100 - 95.6348
price_ema9_diff - 0.00510936
ema9_ema21_diff - 0.00254037
ema21_ema50_diff - -0.00570628
price_ema100_diff - -0.0106116
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.604204
kc_percentage - 0.898195
kc_width_percentage - 0.0189914
5m
ema9 - 94.3694
ema21 - 94.1641
ema50 - 93.8718
ema100 - 93.6405
price_ema9_diff - 0.00265518
ema9_ema21_diff - 0.00218031
ema21_ema50_diff - 0.0031134
price_ema100_diff - 0.0104601
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.657711
kc_percentage - 1.04849
kc_width_percentage - 0.00852148
btc_indicators
btc_indicators
5m_ema100: 105240
5m_price_ema100_diff: 0.00977916
5m_price: 106270
5m_correlation_with_coin: 0.751409
btc_indicators
15m_ema100: 105303
15m_price_ema100_diff: 0.00918098
15m_price: 106270
btc_indicators
1H_ema100: 104480
1H_price_ema100_diff: 0.0171272
1H_price: 106270

Short Trade on LTC

The 20 May 2025 at 14:06:28

With 25.19 LTC at 94.62$ per unit.

Position size of 2384 $

Take profit at 94.14 (0.51 %) and Stop Loss at 94.94 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000BONK	2025-06-13 07:03:44	0.9733	-100	2
KERNEL	2025-04-24 11:13:17	0.9727	30	1
CHESS	2025-07-05 12:16:26	0.9725	30	1
1000000MOG	2025-06-13 07:08:12	0.9693	30	1
XLM	2025-07-01 23:18:59	0.9678	-100	2
BABY	2025-06-13 07:10:55	0.9685	30	1
HYPE	2025-07-02 01:02:16	0.9675	-100	1
ORDI	2025-06-06 02:32:45	0.9668	3.33	3
OM	2025-06-06 02:27:56	0.967	-100	1
APE	2025-07-04 20:44:46	0.9668	30	1

📌 Time Data

Start at	Closed at	Duration
20 May 2025 14:06:28	20 May 2025 14:15:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
94.62	94.94	94.14	1.5	86.85

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 94.62
Stop Loss: 94.94
Take Profit: 94.14

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 94.94 - 94.62 = 0.31999999999999
Récompense (distance jusqu'au take profit):

E - TP = 94.62 - 94.14 = 0.48
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.48 / 0.31999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2384	100	25.19	23.84

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 0.31999999999999

Taille de position = 8 / 0.31999999999999 = 25

Taille de position USD = 25 x 94.62 = 2365.5

Donc, tu peux acheter 25 avec un stoploss a 94.94

Avec un position size USD de 2365.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25 x 0.31999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25 x 0.48 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 25
Taille de position USD 2365.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.34 %	8.1 $

PNL	PNL %
12 $	0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 93.98
            [stop_loss] => 94.94
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 93.82
            [stop_loss] => 94.94
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 93.66
            [stop_loss] => 94.94
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 93.5
            [stop_loss] => 94.94
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 93.34
            [stop_loss] => 94.94
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 14:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 93.18
            [stop_loss] => 94.94
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 93.02
            [stop_loss] => 94.94
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 15:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)