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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 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 7.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2117059959
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 94.11
  4. ema21 - 95.0779
  5. ema50 - 96.3561
  6. ema100 - 97.5037
  7. price_ema9_diff - 0.0054191
  8. ema9_ema21_diff - -0.0101805
  9. ema21_ema50_diff - -0.0132655
  10. price_ema100_diff - -0.0295753
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445127
  14. kc_percentage - 0.409172
  15. kc_width_percentage - 0.045164
    16. ¸
  16. 15m
  17. ema9 - 94.139
  18. ema21 - 93.9004
  19. ema50 - 94.4393
  20. ema100 - 95.6348
  21. price_ema9_diff - 0.00510936
  22. ema9_ema21_diff - 0.00254037
  23. ema21_ema50_diff - -0.00570628
  24. price_ema100_diff - -0.0106116
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.604204
  28. kc_percentage - 0.898195
  29. kc_width_percentage - 0.0189914
    30. ¸
  30. 5m
  31. ema9 - 94.3694
  32. ema21 - 94.1641
  33. ema50 - 93.8718
  34. ema100 - 93.6405
  35. price_ema9_diff - 0.00265518
  36. ema9_ema21_diff - 0.00218031
  37. ema21_ema50_diff - 0.0031134
  38. price_ema100_diff - 0.0104601
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.657711
  42. kc_percentage - 1.04849
  43. kc_width_percentage - 0.00852148
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105240
  47. 5m_price_ema100_diff: 0.00977916
  48. 5m_price: 106270
  49. 5m_correlation_with_coin: 0.751409
  50. btc_indicators
  51. 15m_ema100: 105303
  52. 15m_price_ema100_diff: 0.00918098
  53. 15m_price: 106270
  54. btc_indicators
  55. 1H_ema100: 104480
  56. 1H_price_ema100_diff: 0.0171272
  57. 1H_price: 106270
    58. ¸

Short Trade on LTC

The 20 May 2025 at 14:06:28

With 25.1922 LTC at 94.62$ per unit.

Position size of 2383.6831 $

Take profit at 94.1437 (0.5 %) and Stop Loss at 94.9376 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.64 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-13 07:03:44 0.9735 -100 2
CHESS 2025-07-05 12:16:26 0.9728 30 1
KERNEL 2025-04-24 11:13:17 0.9727 30 1
AGT 2025-07-21 00:03:40 0.9699 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 0.9684 30 1
HYPE 2025-07-02 01:02:16 0.9675 -100 1
ORDI 2025-06-06 02:29:35 0.9672 -25 2
OM 2025-06-06 02:27:56 0.9672 -100 1
MAGIC 2025-08-14 19:08:55 0.9669 70 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 94.9376 94.1437 1.5 120.91
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: 94.9376
  • Take Profit: 94.1437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94.9376 - 94.62 = 0.3176

  • Récompense (distance jusqu'au take profit):

    E - TP = 94.62 - 94.1437 = 0.47630000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.47630000000001 / 0.3176 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
2383.6831 100 25.1922 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 0.3176

Taille de position = 8 / 0.3176 = 25.19

Taille de position USD = 25.19 x 94.62 = 2383.48

Donc, tu peux acheter 25.19 avec un stoploss a 94.9376

Avec un position size USD de 2383.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.19 x 0.3176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.19 x 0.47630000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25.19
  • Taille de position USD 2383.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
12.09 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.65
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 94.62000000
            [low] => 92.97000000
            [mfe_pct] => 1.74
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T14:06:28-04:00
            [end_at] => 2025-05-20T16:06:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.65
            [max_drawdown] => 0.25
            [rr_ratio] => 6.6
            [high] => 94.87000000
            [low] => 92.97000000
            [mfe_pct] => 1.74
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 6.6
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T14:06:28-04:00
            [end_at] => 2025-05-20T20:06:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 94.64000000
            [high_after] => 94.87000000
            [low_before] => 92.97000000
            [low_after] => 92.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)