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Trade

sell - LTC

Status
win
2025-05-24 23:44:55
3 hours
PNL
0.42
Entry: 95.82
Last: 95.42000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.603
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.41
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1777671271
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 95.7879
  4. ema21 - 96.3045
  5. ema50 - 97.0612
  6. ema100 - 97.0712
  7. price_ema9_diff - 0.000334324
  8. ema9_ema21_diff - -0.00536433
  9. ema21_ema50_diff - -0.00779568
  10. price_ema100_diff - -0.0128898
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427415
  14. kc_percentage - 0.356872
  15. kc_width_percentage - 0.0324559
    16. ¸
  16. 15m
  17. ema9 - 95.4541
  18. ema21 - 95.5419
  19. ema50 - 95.9369
  20. ema100 - 96.2524
  21. price_ema9_diff - 0.00383253
  22. ema9_ema21_diff - -0.000918771
  23. ema21_ema50_diff - -0.00411769
  24. price_ema100_diff - -0.00449251
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.532762
  28. kc_percentage - 0.683178
  29. kc_width_percentage - 0.0166909
    30. ¸
  30. 5m
  31. ema9 - 95.6192
  32. ema21 - 95.47
  33. ema50 - 95.4898
  34. ema100 - 95.7472
  35. price_ema9_diff - 0.00209935
  36. ema9_ema21_diff - 0.0015629
  37. ema21_ema50_diff - -0.000207571
  38. price_ema100_diff - 0.000760013
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.6229
  42. kc_percentage - 1.03486
  43. kc_width_percentage - 0.00668755
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108108
  47. 5m_price_ema100_diff: 0.000444799
  48. 5m_price: 108156
  49. 5m_correlation_with_coin: 0.759403
  50. btc_indicators
  51. 15m_ema100: 108258
  52. 15m_price_ema100_diff: -0.000943094
  53. 15m_price: 108156
  54. btc_indicators
  55. 1H_ema100: 108665
  56. 1H_price_ema100_diff: -0.00468779
  57. 1H_price: 108156
    58. ¸

Short Trade on LTC

The 24 May 2025 at 23:44:55

With 30 LTC at 95.82$ per unit.

Position size of 2875 $

Take profit at 95.42 (0.42 %) and Stop Loss at 96.09 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.45 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-04-07 05:40:38 0.9471 60 1
WAL 2025-03-29 17:23:55 0.9456 -100 1
KAITO 2025-07-04 14:32:45 0.9364 -35 2
PAXG 2025-05-12 08:23:14 0.9358 -100 1
HYPE 2025-06-19 13:48:51 0.9313 30 1
TON 2025-05-19 11:49:10 0.9306 30 1
SAFE 2025-05-30 23:06:18 0.9298 40 1
AVAX 2025-06-17 15:51:55 0.9298 40 1
AAVE 2025-04-07 05:40:32 0.9294 -100 1
FET 2025-04-28 00:24:37 0.9293 -100 1
VET 2025-04-07 05:41:01 0.9289 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:44:55		 25 May 2025
03:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
95.82 96.09 95.42 1.5 120.5
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 95.82
  • Stop Loss: 96.09
  • Take Profit: 95.42

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96.09 - 95.82 = 0.27000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 95.82 - 95.42 = 0.39999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.39999999999999 / 0.27000000000001 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
2875 100 30 28.75
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 0.27000000000001

Taille de position = 8 / 0.27000000000001 = 29.63

Taille de position USD = 29.63 x 95.82 = 2839.15

Donc, tu peux acheter 29.63 avec un stoploss a 96.09

Avec un position size USD de 2839.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.63 x 0.27000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.63 x 0.39999999999999 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29.63
  • Taille de position USD 2839.15
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8.1 $
PNL PNL %
12 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18785222291798 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 95.28
            [stop_loss] => 96.09
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 95.145
            [stop_loss] => 96.09
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 95.01
            [stop_loss] => 96.09
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 94.875
            [stop_loss] => 96.09
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 94.74
            [stop_loss] => 96.09
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 94.605
            [stop_loss] => 96.09
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 04:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 94.47
            [stop_loss] => 96.09
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 04:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 94.335
            [stop_loss] => 96.09
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 94.2
            [stop_loss] => 96.09
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 04:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 94.065
            [stop_loss] => 96.09
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)