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Trade

sell - LTC

Status
win
2025-05-20 19:18:12
2 hours
PNL
0.66
Entry: 94.57
Last: 93.95000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.2735349948
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 94.0479
  4. ema21 - 94.6518
  5. ema50 - 95.8986
  6. ema100 - 97.0499
  7. price_ema9_diff - 0.00555085
  8. ema9_ema21_diff - -0.00637989
  9. ema21_ema50_diff - -0.0130016
  10. price_ema100_diff - -0.025553
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472807
  14. kc_percentage - 0.494559
  15. kc_width_percentage - 0.0465691
    16. ¸
  16. 15m
  17. ema9 - 94.0042
  18. ema21 - 93.9393
  19. ema50 - 94.1258
  20. ema100 - 94.9536
  21. price_ema9_diff - 0.00601811
  22. ema9_ema21_diff - 0.000691231
  23. ema21_ema50_diff - -0.00198163
  24. price_ema100_diff - -0.00404077
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.585697
  28. kc_percentage - 0.792422
  29. kc_width_percentage - 0.0226668
    30. ¸
  30. 5m
  31. ema9 - 94.0117
  32. ema21 - 93.9392
  33. ema50 - 93.913
  34. ema100 - 93.8339
  35. price_ema9_diff - 0.00593836
  36. ema9_ema21_diff - 0.00077135
  37. ema21_ema50_diff - 0.000279134
  38. price_ema100_diff - 0.00784387
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.633745
  42. kc_percentage - 1.09941
  43. kc_width_percentage - 0.0111055
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106067
  47. 5m_price_ema100_diff: 0.00955417
  48. 5m_price: 107081
  49. 5m_correlation_with_coin: 0.809773
  50. btc_indicators
  51. 15m_ema100: 105685
  52. 15m_price_ema100_diff: 0.0132058
  53. 15m_price: 107081
  54. btc_indicators
  55. 1H_ema100: 104623
  56. 1H_price_ema100_diff: 0.0234939
  57. 1H_price: 107081
    58. ¸

Short Trade on LTC

The 20 May 2025 at 19:18:12

With 19.4978 LTC at 94.57$ per unit.

Position size of 1843.9079 $

Take profit at 93.9545 (0.65 %) and Stop Loss at 94.9803 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.38 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-06-13 12:15:49 0.8598 30 1
FLOKI 2025-06-13 11:53:04 0.8595 -100 1
MLN 2025-08-15 00:19:08 0.8367 30 1
ETC 2025-06-13 11:41:51 0.8343 -100 1
BROCCOLIF3B 2025-05-04 04:35:01 0.8229 -35 2
WLD 2025-06-13 11:53:31 0.8231 -100 1
ATOM 2025-06-13 11:51:02 0.8221 -100 1
ZRO 2025-05-31 10:13:01 0.8213 -100 1
RESOLV 2025-06-20 03:29:37 0.8208 40 1
ETH 2025-06-21 04:59:18 0.8195 40 1
DOT 2025-07-05 01:55:32 0.8179 -100 1
UNI 2025-07-05 02:23:38 0.8167 -100 1
LUCE 2025-04-25 04:03:17 0.8165 -60 1

📌 Time Data

Start at Closed at Duration
20 May 2025
19:18:12		 20 May 2025
22:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94.57 94.9803 93.9545 1.5 118.85
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 94.57
  • Stop Loss: 94.9803
  • Take Profit: 93.9545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94.9803 - 94.57 = 0.41030000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 94.57 - 93.9545 = 0.6155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6155 / 0.41030000000001 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1843.9079 100 19.4978 18.44
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 0.41030000000001

Taille de position = 8 / 0.41030000000001 = 19.5

Taille de position USD = 19.5 x 94.57 = 1844.12

Donc, tu peux acheter 19.5 avec un stoploss a 94.9803

Avec un position size USD de 1844.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.5 x 0.41030000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.5 x 0.6155 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19.5
  • Taille de position USD 1844.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
12.09 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22205773501111 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 93.75
            [stop_loss] => 94.98
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 93.545
            [stop_loss] => 94.98
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 93.34
            [stop_loss] => 94.98
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 23:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 93.135
            [stop_loss] => 94.98
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 23:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 92.93
            [stop_loss] => 94.98
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 23:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 92.725
            [stop_loss] => 94.98
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 23:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 92.52
            [stop_loss] => 94.98
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 23:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 92.315
            [stop_loss] => 94.98
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-20 23:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 92.11
            [stop_loss] => 94.98
            [rr_ratio] => 6
            [closed_at] => 2025-05-20 23:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 91.905
            [stop_loss] => 94.98
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-20 23:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 91.7
            [stop_loss] => 94.98
            [rr_ratio] => 7
            [closed_at] => 2025-05-20 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.55
            [max_drawdown] => 0.2
            [rr_ratio] => 2.75
            [high] => 94.77000000
            [low] => 94.02000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T19:18:12-04:00
            [end_at] => 2025-05-20T21:18:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.21
            [max_drawdown] => 0.88000000000001
            [rr_ratio] => 1.37
            [high] => 95.45000000
            [low] => 93.36000000
            [mfe_pct] => 1.28
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T19:18:12-04:00
            [end_at] => 2025-05-21T01:18:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 94.87000000
            [high_after] => 95.45000000
            [low_before] => 93.21000000
            [low_after] => 93.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)