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: ema9 - 94.7949
  3. 1H: ema21 - 95.3051
  4. 1H: ema50 - 95.7704
  5. 1H: ema100 - 96.6176
  6. 1H: price_ema9_diff - -5.22858E-5
  7. 1H: ema9_ema21_diff - -0.00535359
  8. 1H: ema21_ema50_diff - -0.00485771
  9. 1H: price_ema100_diff - -0.0189164
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.438444
  13. 1H: kc_percentage - 0.350531
  14. 1H: kc_width_percentage - 0.0346142
  15. ¸
  16. 15m: ema9 - 94.3631
  17. 15m: ema21 - 94.4628
  18. 15m: ema50 - 94.9683
  19. 15m: ema100 - 95.4576
  20. 15m: price_ema9_diff - 0.00452346
  21. 15m: ema9_ema21_diff - -0.00105493
  22. 15m: ema21_ema50_diff - -0.00532379
  23. 15m: price_ema100_diff - -0.00699413
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.540141
  27. 15m: kc_percentage - 0.717097
  28. 15m: kc_width_percentage - 0.0166876
  29. ¸
  30. 5m: ema9 - 94.5841
  31. 5m: ema21 - 94.369
  32. 5m: ema50 - 94.379
  33. 5m: ema100 - 94.5582
  34. 5m: price_ema9_diff - 0.00217612
  35. 5m: ema9_ema21_diff - 0.00227963
  36. 5m: ema21_ema50_diff - -0.000106467
  37. 5m: price_ema100_diff - 0.00245043
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.665682
  41. 5m: kc_percentage - 1.08427
  42. 5m: kc_width_percentage - 0.00743931
  43. ¸

Short Trade on LTC

The 26 May 2025 at 23:36:25

With 2756 LTC at 94.79$ per unit.

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: -38.13 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-26 23:43:58 0.967 30 1
REZ 2025-05-25 07:09:58 0.9551 30 3
TRUMP 2025-04-14 21:52:11 0.9511 50 1
TROY 2025-04-08 12:56:32 0.9498 -15 2
FARTCOIN 2025-05-26 23:32:15 0.9486 -100 1
KAITO 2025-06-01 07:38:42 0.9481 -100 1
SIGN 2025-05-01 22:39:31 0.9478 -100 1
TRX 2025-05-17 07:18:19 0.9478 -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 87.84
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.43 -0.1687941766009

📌 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
        )

)
Extra SL data

                              Array
(
)