Trade

sell - LTC

Status
win
2025-05-23 23:18:44
2 hours
PNL
0.55
Entry: 96.99
Last: 96.46000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.721
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.49
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2369182208
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 97.0986
  4. ema21 - 98.0202
  5. ema50 - 98.3706
  6. ema100 - 98.1654
  7. price_ema9_diff - -0.00111849
  8. ema9_ema21_diff - -0.00940239
  9. ema21_ema50_diff - -0.00356231
  10. price_ema100_diff - -0.0119736
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.423685
  14. kc_percentage - 0.308442
  15. kc_width_percentage - 0.0527087
  16. ¸
  17. 15m
  18. ema9 - 96.5825
  19. ema21 - 96.6088
  20. ema50 - 97.4051
  21. ema100 - 98.5723
  22. price_ema9_diff - 0.0042188
  23. ema9_ema21_diff - -0.000272843
  24. ema21_ema50_diff - -0.00817476
  25. price_ema100_diff - -0.0160524
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.529592
  29. kc_percentage - 0.687904
  30. kc_width_percentage - 0.0219731
  31. ¸
  32. 5m
  33. ema9 - 96.7614
  34. ema21 - 96.544
  35. ema50 - 96.4618
  36. ema100 - 96.7633
  37. price_ema9_diff - 0.00236189
  38. ema9_ema21_diff - 0.00225209
  39. ema21_ema50_diff - 0.000851742
  40. price_ema100_diff - 0.00234281
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.615275
  44. kc_percentage - 1.01417
  45. kc_width_percentage - 0.0086789
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107915
  50. 5m_price_ema100_diff: 0.00164841
  51. 5m_price: 108093
  52. 5m_correlation_with_coin: 0.791771
  53. btc_indicators
  54. 15m_ema100: 109088
  55. 15m_price_ema100_diff: -0.00912219
  56. 15m_price: 108093
  57. btc_indicators
  58. 1H_ema100: 108617
  59. 1H_price_ema100_diff: -0.0048222
  60. 1H_price: 108093
  61. ¸

Short Trade on LTC

The 23 May 2025 at 23:18:44

With 22.51 LTC at 96.99$ per unit.

Position size of 2183 $

Take profit at 96.46 (0.55 %) and Stop Loss at 97.35 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-23 23:23:09 0.9685 -100 2
DOGE 2025-05-23 23:19:34 0.9686 30 1
SEI 2025-05-23 23:23:57 0.9671 30 1
TON 2025-05-23 23:23:28 0.9662 -100 1
ADA 2025-05-23 23:18:55 0.9661 -100 1
ARB 2025-05-23 23:22:39 0.9657 -100 1
ONDO 2025-05-23 23:24:52 0.9656 -100 1
DOT 2025-05-23 23:19:23 0.9647 30 1
OP 2025-05-23 23:22:04 0.9637 30 1
BOME 2025-05-23 23:24:27 0.9636 -100 1
XRP 2025-05-23 23:18:30 0.9627 -100 1
ENS 2025-05-23 23:21:51 0.9622 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:18:44
24 May 2025
01:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96.99 97.35 96.46 1.5 93.73
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 96.99
  • Stop Loss: 97.35
  • Take Profit: 96.46

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 97.35 - 96.99 = 0.36

  • Récompense (distance jusqu'au take profit):

    E - TP = 96.99 - 96.46 = 0.53

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.53 / 0.36 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
2183 100 22.51 21.83
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 0.36

Taille de position = 8 / 0.36 = 22.22

Taille de position USD = 22.22 x 96.99 = 2155.12

Donc, tu peux acheter 22.22 avec un stoploss a 97.35

Avec un position size USD de 2155.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.22 x 0.36 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.22 x 0.53 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 22.22
  • Taille de position USD 2155.12
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8.1 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19589648417364 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 96.27
            [stop_loss] => 97.35
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 96.09
            [stop_loss] => 97.35
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 95.91
            [stop_loss] => 97.35
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 04:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 95.73
            [stop_loss] => 97.35
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 04:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 95.55
            [stop_loss] => 97.35
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 04:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 95.37
            [stop_loss] => 97.35
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 95.19
            [stop_loss] => 97.35
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 04:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 95.01
            [stop_loss] => 97.35
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 04:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 94.83
            [stop_loss] => 97.35
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 04:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 94.65
            [stop_loss] => 97.35
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 94.47
            [stop_loss] => 97.35
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)