Trade

sell - LTC

Status
win
2025-05-24 23:48:22
3 hours
PNL
0.40
Entry: 95.81
Last: 95.43000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.1076
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.39
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1686411649
Details
  1. score: 1
  2. 1H
  3. ema9 - 95.7801
  4. ema21 - 96.2893
  5. ema50 - 97.0418
  6. ema100 - 97.0732
  7. price_ema9_diff - 0.000311424
  8. ema9_ema21_diff - -0.00528787
  9. ema21_ema50_diff - -0.00775422
  10. price_ema100_diff - -0.0130129
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423615
  14. kc_percentage - 0.360409
  15. kc_width_percentage - 0.032913
  16. ¸
  17. 15m
  18. ema9 - 95.5094
  19. ema21 - 95.5834
  20. ema50 - 95.9639
  21. ema100 - 96.3114
  22. price_ema9_diff - 0.00314708
  23. ema9_ema21_diff - -0.000774725
  24. ema21_ema50_diff - -0.00396486
  25. price_ema100_diff - -0.00520701
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.525387
  29. kc_percentage - 0.656818
  30. kc_width_percentage - 0.0159892
  31. ¸
  32. 5m
  33. ema9 - 95.6574
  34. ema21 - 95.5009
  35. ema50 - 95.5046
  36. ema100 - 95.7647
  37. price_ema9_diff - 0.00159518
  38. ema9_ema21_diff - 0.00163815
  39. ema21_ema50_diff - -3.83076E-5
  40. price_ema100_diff - 0.000472899
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.618843
  44. kc_percentage - 1.0045
  45. kc_width_percentage - 0.00622816
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108109
  50. 5m_price_ema100_diff: 0.000547872
  51. 5m_price: 108169
  52. 5m_correlation_with_coin: 0.76028
  53. btc_indicators
  54. 15m_ema100: 108256
  55. 15m_price_ema100_diff: -0.000805821
  56. 15m_price: 108169
  57. btc_indicators
  58. 1H_ema100: 108665
  59. 1H_price_ema100_diff: -0.00456962
  60. 1H_price: 108169
  61. ¸

Short Trade on LTC

The 24 May 2025 at 23:48:22

With 31.63 LTC at 95.81$ per unit.

Position size of 3030 $

Take profit at 95.43 (0.4 %) and Stop Loss at 96.06 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-04-07 05:40:38 0.9494 60 1
WAL 2025-03-29 17:23:55 0.9463 -100 1
KAITO 2025-07-04 14:53:32 0.9431 30 1
VET 2025-04-07 05:41:01 0.9355 -100 1
PAXG 2025-05-12 08:23:14 0.9349 -100 1
ONDO 2025-05-24 23:49:53 0.9347 30 1
AAVE 2025-04-07 05:40:32 0.9325 -100 1
VIRTUAL 2025-05-31 00:32:27 0.9314 -100 1
TON 2025-05-19 11:49:10 0.9314 30 1
ADA 2025-05-24 23:45:07 0.9308 30 1
HYPE 2025-06-19 13:48:51 0.929 30 1
FET 2025-04-28 00:24:37 0.9287 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:48:22
25 May 2025
03:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
95.81 96.06 95.43 1.5 120.2
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 95.81
  • Stop Loss: 96.06
  • Take Profit: 95.43

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96.06 - 95.81 = 0.25

  • Récompense (distance jusqu'au take profit):

    E - TP = 95.81 - 95.43 = 0.38

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.38 / 0.25 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
3030 100 31.63 30.30
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 0.25

Taille de position = 8 / 0.25 = 32

Taille de position USD = 32 x 95.81 = 3065.92

Donc, tu peux acheter 32 avec un stoploss a 96.06

Avec un position size USD de 3065.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32 x 0.25 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32 x 0.38 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 32
  • Taille de position USD 3065.92
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.26 % 7.9 $
PNL PNL %
12 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19830915353303 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 95.31
            [stop_loss] => 96.06
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 95.185
            [stop_loss] => 96.06
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 95.06
            [stop_loss] => 96.06
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 94.935
            [stop_loss] => 96.06
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 94.81
            [stop_loss] => 96.06
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 94.685
            [stop_loss] => 96.06
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 94.56
            [stop_loss] => 96.06
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 04:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 94.435
            [stop_loss] => 96.06
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 94.31
            [stop_loss] => 96.06
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 04:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 94.185
            [stop_loss] => 96.06
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 04:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 94.06
            [stop_loss] => 96.06
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)