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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 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 2.72

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. ¸
  16. 15m
  17. ema9 - 96.5825
  18. ema21 - 96.6088
  19. ema50 - 97.4051
  20. ema100 - 98.5723
  21. price_ema9_diff - 0.0042188
  22. ema9_ema21_diff - -0.000272843
  23. ema21_ema50_diff - -0.00817476
  24. price_ema100_diff - -0.0160524
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.529592
  28. kc_percentage - 0.687904
  29. kc_width_percentage - 0.0219731
    30. ¸
  30. 5m
  31. ema9 - 96.7614
  32. ema21 - 96.544
  33. ema50 - 96.4618
  34. ema100 - 96.7633
  35. price_ema9_diff - 0.00236189
  36. ema9_ema21_diff - 0.00225209
  37. ema21_ema50_diff - 0.000851742
  38. price_ema100_diff - 0.00234281
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.615275
  42. kc_percentage - 1.01417
  43. kc_width_percentage - 0.0086789
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107915
  47. 5m_price_ema100_diff: 0.00164841
  48. 5m_price: 108093
  49. 5m_correlation_with_coin: 0.791771
  50. btc_indicators
  51. 15m_ema100: 109088
  52. 15m_price_ema100_diff: -0.00912219
  53. 15m_price: 108093
  54. btc_indicators
  55. 1H_ema100: 108617
  56. 1H_price_ema100_diff: -0.0048222
  57. 1H_price: 108093
    58. ¸

Short Trade on LTC

The 23 May 2025 at 23:18:44

With 22.5113 LTC at 96.99$ per unit.

Position size of 2183.3694 $

Take profit at 96.4569 (0.55 %) and Stop Loss at 97.3454 (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 97.3454 96.4569 1.5 113.22
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: 97.3454
  • Take Profit: 96.4569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 97.3454 - 96.99 = 0.3554

  • Récompense (distance jusqu'au take profit):

    E - TP = 96.99 - 96.4569 = 0.53309999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.53309999999999 / 0.3554 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2183.3694 100 22.5113 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 0.3554

Taille de position = 8 / 0.3554 = 22.51

Taille de position USD = 22.51 x 96.99 = 2183.24

Donc, tu peux acheter 22.51 avec un stoploss a 97.3454

Avec un position size USD de 2183.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.51 x 0.3554 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.51 x 0.53309999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22.51
  • Taille de position USD 2183.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
11.93 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.48999999999999
            [max_drawdown] => 0.19000000000001
            [rr_ratio] => 2.58
            [high] => 97.18000000
            [low] => 96.50000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T23:18:44-04:00
            [end_at] => 2025-05-24T01:18:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.92
            [max_drawdown] => 0.84
            [rr_ratio] => 1.1
            [high] => 97.83000000
            [low] => 96.07000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T23:18:44-04:00
            [end_at] => 2025-05-24T05:18:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 97.06000000
            [high_after] => 97.83000000
            [low_before] => 94.59000000
            [low_after] => 96.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)