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Trade

sell - LTC

Status
win
2025-05-26 23:25:18
1 hour
PNL
0.45
Entry: 94.68
Last: 94.25000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1445
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.46
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1892409649
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 94.7526
  4. ema21 - 95.287
  5. ema50 - 95.7466
  6. ema100 - 96.5627
  7. price_ema9_diff - -0.000767202
  8. ema9_ema21_diff - -0.0056081
  9. ema21_ema50_diff - -0.00480027
  10. price_ema100_diff - -0.0194981
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.41318
  14. kc_percentage - 0.318714
  15. kc_width_percentage - 0.033896
    16. ¸
  16. 15m
  17. ema9 - 94.3014
  18. ema21 - 94.4594
  19. ema50 - 94.9988
  20. ema100 - 95.4692
  21. price_ema9_diff - 0.00401387
  22. ema9_ema21_diff - -0.00167191
  23. ema21_ema50_diff - -0.00567876
  24. price_ema100_diff - -0.00826666
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.51909
  28. kc_percentage - 0.646066
  29. kc_width_percentage - 0.0173403
    30. ¸
  30. 5m
  31. ema9 - 94.4668
  32. ema21 - 94.2803
  33. ema50 - 94.3407
  34. ema100 - 94.5195
  35. price_ema9_diff - 0.00225585
  36. ema9_ema21_diff - 0.00197856
  37. ema21_ema50_diff - -0.000640063
  38. price_ema100_diff - 0.00169751
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.653308
  42. kc_percentage - 1.03498
  43. kc_width_percentage - 0.00777115
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108892
  47. 5m_price_ema100_diff: -0.000318883
  48. 5m_price: 108857
  49. 5m_correlation_with_coin: 0.709757
  50. btc_indicators
  51. 15m_ema100: 109277
  52. 15m_price_ema100_diff: -0.00383631
  53. 15m_price: 108857
  54. btc_indicators
  55. 1H_ema100: 109169
  56. 1H_price_ema100_diff: -0.00285298
  57. 1H_price: 108857
    58. ¸

Short Trade on LTC

The 26 May 2025 at 23:25:18

With 28.18 LTC at 94.68$ per unit.

Position size of 2668 $

Take profit at 94.25 (0.45 %) and Stop Loss at 94.96 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-25 06:56:01 0.9532 30 4
FARTCOIN 2025-05-26 23:27:21 0.9558 -100 1
ARC 2025-06-21 20:13:46 0.9552 -100 2
MKR 2025-06-17 15:18:37 0.9528 -30 2
TRUMP 2025-04-14 21:52:11 0.9526 50 1
HYPE 2025-06-17 15:18:21 0.9517 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
23:25:18		 27 May 2025
01:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94.68 94.96 94.25 1.5 118.1
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 94.68
  • Stop Loss: 94.96
  • Take Profit: 94.25

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94.96 - 94.68 = 0.27999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 94.68 - 94.25 = 0.43000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.43000000000001 / 0.27999999999999 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
2668 100 28.18 26.68
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 0.27999999999999

Taille de position = 8 / 0.27999999999999 = 28.57

Taille de position USD = 28.57 x 94.68 = 2705.01

Donc, tu peux acheter 28.57 avec un stoploss a 94.96

Avec un position size USD de 2705.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.57 x 0.27999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.57 x 0.43000000000001 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 28.57
  • Taille de position USD 2705.01
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 7.9 $
PNL PNL %
12 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28517110266159 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 94.12
            [stop_loss] => 94.96
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 93.98
            [stop_loss] => 94.96
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 93.84
            [stop_loss] => 94.96
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 93.7
            [stop_loss] => 94.96
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 93.56
            [stop_loss] => 94.96
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 93.42
            [stop_loss] => 94.96
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 93.28
            [stop_loss] => 94.96
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 93.14
            [stop_loss] => 94.96
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 93
            [stop_loss] => 94.96
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 92.86
            [stop_loss] => 94.96
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 92.72
            [stop_loss] => 94.96
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)