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Trade

sell - LTC

Status
win
2025-05-25 08:43:55
2 hours
PNL
0.42
Entry: 95.05
Last: 94.65000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.5415
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.67
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1767041983
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 94.9446
  4. ema21 - 95.5029
  5. ema50 - 96.4347
  6. ema100 - 96.7871
  7. price_ema9_diff - 0.00111001
  8. ema9_ema21_diff - -0.00584643
  9. ema21_ema50_diff - -0.00966216
  10. price_ema100_diff - -0.0179481
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420888
  14. kc_percentage - 0.35576
  15. kc_width_percentage - 0.0298658
    16. ¸
  16. 15m
  17. ema9 - 94.6444
  18. ema21 - 94.7085
  19. ema50 - 95.1091
  20. ema100 - 95.6354
  21. price_ema9_diff - 0.00428468
  22. ema9_ema21_diff - -0.000676
  23. ema21_ema50_diff - -0.00421246
  24. price_ema100_diff - -0.00612154
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.557962
  28. kc_percentage - 0.765962
  29. kc_width_percentage - 0.0140161
    30. ¸
  30. 5m
  31. ema9 - 94.8319
  32. ema21 - 94.65
  33. ema50 - 94.6404
  34. ema100 - 94.8542
  35. price_ema9_diff - 0.00229908
  36. ema9_ema21_diff - 0.0019225
  37. ema21_ema50_diff - 0.000100773
  38. price_ema100_diff - 0.00206393
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.673726
  42. kc_percentage - 1.06706
  43. kc_width_percentage - 0.00726345
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107406
  47. 5m_price_ema100_diff: -0.000444137
  48. 5m_price: 107358
  49. 5m_correlation_with_coin: 0.770618
  50. btc_indicators
  51. 15m_ema100: 108010
  52. 15m_price_ema100_diff: -0.00603364
  53. 15m_price: 107358
  54. btc_indicators
  55. 1H_ema100: 108393
  56. 1H_price_ema100_diff: -0.00954739
  57. 1H_price: 107358
    58. ¸

Short Trade on LTC

The 25 May 2025 at 08:43:55

With 30.18 LTC at 95.05$ per unit.

Position size of 2869 $

Take profit at 94.65 (0.42 %) and Stop Loss at 95.32 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-25 08:49:27 0.95 -100 2
IO 2025-05-25 08:47:44 0.9354 30 2
KAS 2025-06-19 13:43:09 0.9289 -100 2
ZRO 2025-05-25 08:45:45 0.9286 -100 1
AVAX 2025-06-01 09:46:13 0.927 -100 2
PUNDIX 2025-05-02 00:20:56 0.9265 -100 1
NEIROCTO 2025-05-25 08:38:29 0.9261 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:43:55		 25 May 2025
10:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
95.05 95.32 94.65 1.5 96.24
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 95.05
  • Stop Loss: 95.32
  • Take Profit: 94.65

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.32 - 95.05 = 0.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 95.05 - 94.65 = 0.39999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.39999999999999 / 0.27 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
2869 100 30.18 28.69
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 0.27

Taille de position = 8 / 0.27 = 29.63

Taille de position USD = 29.63 x 95.05 = 2816.33

Donc, tu peux acheter 29.63 avec un stoploss a 95.32

Avec un position size USD de 2816.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.63 x 0.27 = 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 2816.33
  • 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
-0.21041557075224 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 94.51
            [stop_loss] => 95.32
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 94.375
            [stop_loss] => 95.32
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 94.24
            [stop_loss] => 95.32
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 94.105
            [stop_loss] => 95.32
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 93.97
            [stop_loss] => 95.32
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 93.835
            [stop_loss] => 95.32
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 93.7
            [stop_loss] => 95.32
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 93.565
            [stop_loss] => 95.32
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 93.43
            [stop_loss] => 95.32
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 93.295
            [stop_loss] => 95.32
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 93.16
            [stop_loss] => 95.32
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)