Trade

sell - LTC

Status
win
2025-05-26 20:18:12
1 minute
PNL
0.38
Entry: 95.32
Last: 94.96000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.1918
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.43
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1595504008
Details
  1. score: 1.02
  2. 1H: ema9 - 95.358
  3. 1H: ema21 - 95.6805
  4. 1H: ema50 - 95.9391
  5. 1H: ema100 - 96.635
  6. 1H: price_ema9_diff - -0.000399233
  7. 1H: ema9_ema21_diff - -0.00337083
  8. 1H: ema21_ema50_diff - -0.00269456
  9. 1H: price_ema100_diff - -0.0136088
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.454182
  13. 1H: kc_percentage - 0.38375
  14. 1H: kc_width_percentage - 0.0315646
  15. ¸
  16. 15m: ema9 - 95.0198
  17. 15m: ema21 - 95.1109
  18. 15m: ema50 - 95.5215
  19. 15m: ema100 - 95.789
  20. 15m: price_ema9_diff - 0.00315898
  21. 15m: ema9_ema21_diff - -0.000958065
  22. 15m: ema21_ema50_diff - -0.00429888
  23. 15m: price_ema100_diff - -0.0048967
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.522696
  27. 15m: kc_percentage - 0.666189
  28. 15m: kc_width_percentage - 0.0140624
  29. ¸
  30. 5m: ema9 - 95.0558
  31. 5m: ema21 - 94.9913
  32. 5m: ema50 - 95.0563
  33. 5m: ema100 - 95.3713
  34. 5m: price_ema9_diff - 0.00277865
  35. 5m: ema9_ema21_diff - 0.000679379
  36. 5m: ema21_ema50_diff - -0.000683967
  37. 5m: price_ema100_diff - -0.000538635
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.627598
  41. 5m: kc_percentage - 1.02217
  42. 5m: kc_width_percentage - 0.00658764
  43. ¸

Short Trade on LTC

The 26 May 2025 at 20:18:12

With 3186 LTC at 95.32$ per unit.

Take profit at 94.96 (0.38 %) and Stop Loss at 95.56 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.07 %

Symbol Start at Seach Score Trade Score Trades Count
NULS 2025-04-08 09:16:06 0.9587 -100 2
BSW 2025-04-03 10:22:22 0.9609 30 1
ARC 2025-04-03 17:02:04 0.9532 -26.67 3
PAXG 2025-05-14 16:03:02 0.9566 50 1
SIREN 2025-05-31 02:40:14 0.9545 30 1
BROCCOLIF3B 2025-03-27 20:49:38 0.9535 -35 2
TRUMP 2025-05-03 20:07:51 0.9511 40 1
FIS 2025-06-05 08:28:14 0.9454 30 2
1000SATS 2025-03-27 15:34:32 0.9447 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
20:18:12
26 May 2025
20:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
95.32 95.56 94.96 1.5 84.28
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 95.32
  • Stop Loss: 95.56
  • Take Profit: 94.96

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.56 - 95.32 = 0.24000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 95.32 - 94.96 = 0.36

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.36 / 0.24000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3186 100 33.43 31.86
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 95.32 = 3177.02

Donc, tu peux acheter 33.33 avec un stoploss a 95.56

Avec un position size USD de 3177.02$

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 0.36 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 33.33
  • Taille de position USD 3177.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.38 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 94.84
            [stop_loss] => 95.56
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 94.72
            [stop_loss] => 95.56
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 94.6
            [stop_loss] => 95.56
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 94.48
            [stop_loss] => 95.56
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 94.36
            [stop_loss] => 95.56
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 94.24
            [stop_loss] => 95.56
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 94.12
            [stop_loss] => 95.56
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)