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Trade

sell - LTC

Status
win
2025-05-26 23:36:25
1 hour
PNL
0.43
Entry: 94.79
Last: 94.38000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0066
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.4
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1834035883
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 94.7949
  4. ema21 - 95.3051
  5. ema50 - 95.7704
  6. ema100 - 96.6176
  7. price_ema9_diff - -5.22858E-5
  8. ema9_ema21_diff - -0.00535359
  9. ema21_ema50_diff - -0.00485771
  10. price_ema100_diff - -0.0189164
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.438444
  14. kc_percentage - 0.350531
  15. kc_width_percentage - 0.0346142
    16. ¸
  16. 15m
  17. ema9 - 94.3631
  18. ema21 - 94.4628
  19. ema50 - 94.9683
  20. ema100 - 95.4576
  21. price_ema9_diff - 0.00452346
  22. ema9_ema21_diff - -0.00105493
  23. ema21_ema50_diff - -0.00532379
  24. price_ema100_diff - -0.00699413
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.540141
  28. kc_percentage - 0.717097
  29. kc_width_percentage - 0.0166876
    30. ¸
  30. 5m
  31. ema9 - 94.5841
  32. ema21 - 94.369
  33. ema50 - 94.379
  34. ema100 - 94.5582
  35. price_ema9_diff - 0.00217612
  36. ema9_ema21_diff - 0.00227963
  37. ema21_ema50_diff - -0.000106467
  38. price_ema100_diff - 0.00245043
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.665682
  42. kc_percentage - 1.08427
  43. kc_width_percentage - 0.00743931
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108914
  47. 5m_price_ema100_diff: -2.3702E-5
  48. 5m_price: 108911
  49. 5m_correlation_with_coin: 0.713498
  50. btc_indicators
  51. 15m_ema100: 109269
  52. 15m_price_ema100_diff: -0.00327709
  53. 15m_price: 108911
  54. btc_indicators
  55. 1H_ema100: 109170
  56. 1H_price_ema100_diff: -0.00236901
  57. 1H_price: 108911
    58. ¸

Short Trade on LTC

The 26 May 2025 at 23:36:25

With 29.08 LTC at 94.79$ per unit.

Position size of 2756 $

Take profit at 94.38 (0.43 %) and Stop Loss at 95.07 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-26 23:43:58 0.9669 30 1
REZ 2025-05-25 07:09:58 0.9554 30 3
ARC 2025-06-21 20:19:22 0.9537 -100 3
HYPE 2025-06-17 15:18:21 0.9523 -100 1
MKR 2025-06-17 15:24:05 0.952 40 1
TRUMP 2025-04-14 21:52:11 0.9514 50 1
X 2025-07-01 07:17:26 0.9509 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
23:36:25		 27 May 2025
00:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94.79 95.07 94.38 1.5 119
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 94.79
  • Stop Loss: 95.07
  • Take Profit: 94.38

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.07 - 94.79 = 0.27999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 94.79 - 94.38 = 0.41000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.41000000000001 / 0.27999999999999 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
2756 100 29.08 27.56
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 94.79 = 2708.15

Donc, tu peux acheter 28.57 avec un stoploss a 95.07

Avec un position size USD de 2708.15$

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 0.41000000000001 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 28.57
  • Taille de position USD 2708.15
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.3 % 8.1 $
PNL PNL %
12 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1687941766009 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 94.23
            [stop_loss] => 95.07
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 94.09
            [stop_loss] => 95.07
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 93.95
            [stop_loss] => 95.07
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 93.81
            [stop_loss] => 95.07
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 93.67
            [stop_loss] => 95.07
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 93.53
            [stop_loss] => 95.07
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 93.39
            [stop_loss] => 95.07
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 93.25
            [stop_loss] => 95.07
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 93.11
            [stop_loss] => 95.07
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 92.97
            [stop_loss] => 95.07
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 92.83
            [stop_loss] => 95.07
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)