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: 140

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
  3. ema9 - 95.358
  4. ema21 - 95.6805
  5. ema50 - 95.9391
  6. ema100 - 96.635
  7. price_ema9_diff - -0.000399233
  8. ema9_ema21_diff - -0.00337083
  9. ema21_ema50_diff - -0.00269456
  10. price_ema100_diff - -0.0136088
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.454182
  14. kc_percentage - 0.38375
  15. kc_width_percentage - 0.0315646
  16. ¸
  17. 15m
  18. ema9 - 95.0198
  19. ema21 - 95.1109
  20. ema50 - 95.5215
  21. ema100 - 95.789
  22. price_ema9_diff - 0.00315898
  23. ema9_ema21_diff - -0.000958065
  24. ema21_ema50_diff - -0.00429888
  25. price_ema100_diff - -0.0048967
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.522696
  29. kc_percentage - 0.666189
  30. kc_width_percentage - 0.0140624
  31. ¸
  32. 5m
  33. ema9 - 95.0558
  34. ema21 - 94.9913
  35. ema50 - 95.0563
  36. ema100 - 95.3713
  37. price_ema9_diff - 0.00277865
  38. ema9_ema21_diff - 0.000679379
  39. ema21_ema50_diff - -0.000683967
  40. price_ema100_diff - -0.000538635
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.627598
  44. kc_percentage - 1.02217
  45. kc_width_percentage - 0.00658764
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109388
  50. 5m_price_ema100_diff: 0.000477931
  51. 5m_price: 109441
  52. 5m_correlation_with_coin: 0.732281
  53. btc_indicators
  54. 15m_ema100: 109334
  55. 15m_price_ema100_diff: 0.000972356
  56. 15m_price: 109441
  57. btc_indicators
  58. 1H_ema100: 109110
  59. 1H_price_ema100_diff: 0.00302871
  60. 1H_price: 109441
  61. ¸

Short Trade on LTC

The 26 May 2025 at 20:18:12

With 33.43 LTC at 95.32$ per unit.

Position size of 3186 $

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: -3.75 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-06-26 22:20:40 0.9607 -100 4
NULS 2025-04-08 09:16:06 0.9586 -100 2
BSW 2025-04-03 10:22:22 0.9608 30 1
ARC 2025-04-03 17:07:09 0.9572 -10 2
HAEDAL 2025-07-19 18:52:30 0.9561 30 2
ZKJ 2025-06-15 17:03:33 0.9572 30 1
ZKJ 2025-06-23 05:35:30 0.9554 40 1
PAXG 2025-05-14 16:03:02 0.9566 50 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 1.5 113.9
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 $
PNL PNL %
12 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 94
            [stop_loss] => 95.56
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 93.88
            [stop_loss] => 95.56
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 93.76
            [stop_loss] => 95.56
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 21:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 93.64
            [stop_loss] => 95.56
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)