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Trade

sell - LTC

Status
win
2025-05-25 08:55:17
19 minutes
PNL
0.37
Entry: 95.05
Last: 94.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.8573
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.45
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.157569171
Details
  1. score: 1
  2. 1H
  3. ema9 - 94.9508
  4. ema21 - 95.4997
  5. ema50 - 96.4114
  6. ema100 - 96.7878
  7. price_ema9_diff - 0.00104411
  8. ema9_ema21_diff - -0.00574741
  9. ema21_ema50_diff - -0.00945677
  10. price_ema100_diff - -0.0179549
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436877
  14. kc_percentage - 0.366055
  15. kc_width_percentage - 0.031992
    16. ¸
  16. 15m
  17. ema9 - 94.7159
  18. ema21 - 94.7345
  19. ema50 - 95.1031
  20. ema100 - 95.6118
  21. price_ema9_diff - 0.00352651
  22. ema9_ema21_diff - -0.000196333
  23. ema21_ema50_diff - -0.00387493
  24. price_ema100_diff - -0.00587639
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.558822
  28. kc_percentage - 0.762912
  29. kc_width_percentage - 0.0130353
    30. ¸
  30. 5m
  31. ema9 - 94.9283
  32. ema21 - 94.7431
  33. ema50 - 94.6851
  34. ema100 - 94.8757
  35. price_ema9_diff - 0.00128111
  36. ema9_ema21_diff - 0.00195531
  37. ema21_ema50_diff - 0.000612179
  38. price_ema100_diff - 0.00183636
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.661128
  42. kc_percentage - 1.00413
  43. kc_width_percentage - 0.00618814
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107432
  47. 5m_price_ema100_diff: 0.000463476
  48. 5m_price: 107482
  49. 5m_correlation_with_coin: 0.774938
  50. btc_indicators
  51. 15m_ema100: 107999
  52. 15m_price_ema100_diff: -0.00479113
  53. 15m_price: 107482
  54. btc_indicators
  55. 1H_ema100: 108395
  56. 1H_price_ema100_diff: -0.00842768
  57. 1H_price: 107482
    58. ¸

Short Trade on LTC

The 25 May 2025 at 08:55:17

With 33.85 LTC at 95.05$ per unit.

Position size of 3217 $

Take profit at 94.7 (0.37 %) and Stop Loss at 95.29 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.48 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-25 08:53:01 0.9512 -100 3
IO 2025-05-25 08:56:46 0.9401 30 1
ZRO 2025-05-25 08:56:22 0.9305 -13.33 3
NEIROCTO 2025-05-25 08:53:59 0.9303 -100 2
PUNDIX 2025-05-02 00:32:59 0.9235 -100 1
VET 2025-05-25 08:49:14 0.9212 -100 1
UNI 2025-05-13 02:16:23 0.9209 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:55:17		 25 May 2025
09:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
95.05 95.29 94.7 1.5 94.62
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: 95.29
  • Take Profit: 94.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.29 - 95.05 = 0.24000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 95.05 - 94.7 = 0.34999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.34999999999999 / 0.24000000000001 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
3217 100 33.85 32.17
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 0.24000000000001

Taille de position = 8 / 0.24000000000001 = 33.33

Taille de position USD = 33.33 x 95.05 = 3168.02

Donc, tu peux acheter 33.33 avec un stoploss a 95.29

Avec un position size USD de 3168.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.33 x 0.24000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.33 x 0.34999999999999 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 33.33
  • Taille de position USD 3168.02
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 8.1 $
PNL PNL %
12 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.09468700683851 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 94.57
            [stop_loss] => 95.29
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 94.45
            [stop_loss] => 95.29
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 11:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 94.33
            [stop_loss] => 95.29
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 94.21
            [stop_loss] => 95.29
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 94.09
            [stop_loss] => 95.29
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 93.97
            [stop_loss] => 95.29
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 93.85
            [stop_loss] => 95.29
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 93.73
            [stop_loss] => 95.29
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 93.61
            [stop_loss] => 95.29
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 93.49
            [stop_loss] => 95.29
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 93.37
            [stop_loss] => 95.29
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)