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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 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.5
ML Trade Score: 50

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: ema9 - 94.0479
  3. 1H: ema21 - 94.6518
  4. 1H: ema50 - 95.8986
  5. 1H: ema100 - 97.0499
  6. 1H: price_ema9_diff - 0.00555085
  7. 1H: ema9_ema21_diff - -0.00637989
  8. 1H: ema21_ema50_diff - -0.0130016
  9. 1H: price_ema100_diff - -0.025553
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.472807
  13. 1H: kc_percentage - 0.494559
  14. 1H: kc_width_percentage - 0.0465691
    15. ¸
  15. 15m: ema9 - 94.0042
  16. 15m: ema21 - 93.9393
  17. 15m: ema50 - 94.1258
  18. 15m: ema100 - 94.9536
  19. 15m: price_ema9_diff - 0.00601811
  20. 15m: ema9_ema21_diff - 0.000691231
  21. 15m: ema21_ema50_diff - -0.00198163
  22. 15m: price_ema100_diff - -0.00404077
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.585697
  26. 15m: kc_percentage - 0.792422
  27. 15m: kc_width_percentage - 0.0226668
    28. ¸
  28. 5m: ema9 - 94.0117
  29. 5m: ema21 - 93.9392
  30. 5m: ema50 - 93.913
  31. 5m: ema100 - 93.8339
  32. 5m: price_ema9_diff - 0.00593836
  33. 5m: ema9_ema21_diff - 0.00077135
  34. 5m: ema21_ema50_diff - 0.000279134
  35. 5m: price_ema100_diff - 0.00784387
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.633745
  39. 5m: kc_percentage - 1.09941
  40. 5m: kc_width_percentage - 0.0111055
    41. ¸

Short Trade on LTC

The 20 May 2025 at 19:18:12

With 1844 LTC at 94.57$ per unit.

Take profit at 93.95 (0.66 %) and Stop Loss at 94.98 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-05-04 04:28:26 0.8165 -56.67 3
ZRO 2025-05-31 10:13:01 0.8211 -100 1
LUCE 2025-04-25 04:03:17 0.8167 -60 1
LUCE 2025-04-22 17:52:49 0.7997 -100 1
PEOPLE 2025-06-06 07:18:48 0.8023 -25 2
OM 2025-04-14 06:31:12 0.8084 100 1
PAXG 2025-05-27 18:27:08 0.8083 40 1
CAKE 2025-06-06 07:11:00 0.8064 -100 1
COMP 2025-06-07 01:46:35 0.7849 -100 2
ZEREBRO 2025-04-14 07:02:01 0.7846 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 94.98 93.95 1.5 88.84
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: 94.98
  • Take Profit: 93.95

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94.98 - 94.57 = 0.41000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 94.57 - 93.95 = 0.61999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.61999999999999 / 0.41000000000001 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1844 100 19.5 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 0.41000000000001

Taille de position = 8 / 0.41000000000001 = 19.51

Taille de position USD = 19.51 x 94.57 = 1845.06

Donc, tu peux acheter 19.51 avec un stoploss a 94.98

Avec un position size USD de 1845.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.51 x 0.41000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.51 x 0.61999999999999 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 19.51
  • Taille de position USD 1845.06
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.43 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.66 -0.22205773501111

📌 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
        )

)
Extra SL data

                              Array
(
)