Trade

sell - LTC

Status
win
2025-05-24 23:55:09
9 minutes
PNL
0.36
Entry: 95.91
Last: 95.56000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.0973
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.4
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1544172816
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 95.7635
  4. ema21 - 96.2664
  5. ema50 - 97.0095
  6. ema100 - 97.0323
  7. price_ema9_diff - 0.00152914
  8. ema9_ema21_diff - -0.00522429
  9. ema21_ema50_diff - -0.00765967
  10. price_ema100_diff - -0.0115664
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447615
  14. kc_percentage - 0.403422
  15. kc_width_percentage - 0.0343075
  16. ¸
  17. 15m
  18. ema9 - 95.5453
  19. ema21 - 95.5754
  20. ema50 - 95.9428
  21. ema100 - 96.297
  22. price_ema9_diff - 0.00381667
  23. ema9_ema21_diff - -0.000314951
  24. ema21_ema50_diff - -0.00382988
  25. price_ema100_diff - -0.00401942
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.547177
  29. kc_percentage - 0.731075
  30. kc_width_percentage - 0.0156333
  31. ¸
  32. 5m
  33. ema9 - 95.7624
  34. ema21 - 95.5802
  35. ema50 - 95.5401
  36. ema100 - 95.7752
  37. price_ema9_diff - 0.00154108
  38. ema9_ema21_diff - 0.00190627
  39. ema21_ema50_diff - 0.000419489
  40. price_ema100_diff - 0.00140736
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.641741
  44. kc_percentage - 1.10144
  45. kc_width_percentage - 0.00554254
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108108
  50. 5m_price_ema100_diff: -0.000592841
  51. 5m_price: 108044
  52. 5m_correlation_with_coin: 0.763058
  53. btc_indicators
  54. 15m_ema100: 108253
  55. 15m_price_ema100_diff: -0.00193585
  56. 15m_price: 108044
  57. btc_indicators
  58. 1H_ema100: 108663
  59. 1H_price_ema100_diff: -0.00569548
  60. 1H_price: 108044
  61. ¸

Short Trade on LTC

The 24 May 2025 at 23:55:09

With 34.54 LTC at 95.91$ per unit.

Position size of 3313 $

Take profit at 95.56 (0.36 %) and Stop Loss at 96.14 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.09 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-04-07 05:40:38 0.9451 60 1
WAL 2025-03-29 17:23:55 0.9435 -100 1
KAITO 2025-07-04 14:53:32 0.9429 30 1
VET 2025-04-07 05:41:01 0.9373 -100 1
VIRTUAL 2025-05-31 00:36:54 0.9317 -100 2
PAXG 2025-05-12 08:23:14 0.9304 -100 1
MOCA 2025-05-31 00:31:14 0.9299 -100 1
AAVE 2025-04-07 05:40:32 0.9296 -100 1
TON 2025-05-19 11:49:10 0.9287 30 1
XAUT 2025-05-12 08:49:30 0.9279 -100 1
CRV 2025-05-30 15:30:14 0.9271 40 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:55:09
25 May 2025
00:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
95.91 96.14 95.56 1.5 119.8
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 95.91
  • Stop Loss: 96.14
  • Take Profit: 95.56

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96.14 - 95.91 = 0.23

  • Récompense (distance jusqu'au take profit):

    E - TP = 95.91 - 95.56 = 0.34999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.34999999999999 / 0.23 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
3313 100 34.54 33.13
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 0.23

Taille de position = 8 / 0.23 = 34.78

Taille de position USD = 34.78 x 95.91 = 3335.75

Donc, tu peux acheter 34.78 avec un stoploss a 96.14

Avec un position size USD de 3335.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.78 x 0.23 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.78 x 0.34999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 34.78
  • Taille de position USD 3335.75
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 7.9 $
PNL PNL %
12 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 95.45
            [stop_loss] => 96.14
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 95.335
            [stop_loss] => 96.14
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 95.22
            [stop_loss] => 96.14
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 95.105
            [stop_loss] => 96.14
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 94.99
            [stop_loss] => 96.14
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 94.875
            [stop_loss] => 96.14
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 94.76
            [stop_loss] => 96.14
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 04:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 94.645
            [stop_loss] => 96.14
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 04:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 94.53
            [stop_loss] => 96.14
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 04:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 94.415
            [stop_loss] => 96.14
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 04:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 94.3
            [stop_loss] => 96.14
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)