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Trade

sell - LTC

Status
win
2025-05-28 13:07:17
32 minutes
PNL
0.52
Entry: 95.57
Last: 95.07000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.46
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.2230072487
Details
  1. score: 1
  2. 1H
  3. ema9 - 95.6532
  4. ema21 - 95.8072
  5. ema50 - 95.8083
  6. ema100 - 95.8709
  7. price_ema9_diff - -0.000870102
  8. ema9_ema21_diff - -0.00160716
  9. ema21_ema50_diff - -1.18839E-5
  10. price_ema100_diff - -0.00313943
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.480891
  14. kc_percentage - 0.4363
  15. kc_width_percentage - 0.0383194
    16. ¸
  16. 15m
  17. ema9 - 95.2224
  18. ema21 - 95.5128
  19. ema50 - 95.7842
  20. ema100 - 95.9744
  21. price_ema9_diff - 0.00364941
  22. ema9_ema21_diff - -0.00304012
  23. ema21_ema50_diff - -0.0028333
  24. price_ema100_diff - -0.00421421
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.494394
  28. kc_percentage - 0.542686
  29. kc_width_percentage - 0.0187879
    30. ¸
  30. 5m
  31. ema9 - 95.2764
  32. ema21 - 95.1523
  33. ema50 - 95.3993
  34. ema100 - 95.6992
  35. price_ema9_diff - 0.00308104
  36. ema9_ema21_diff - 0.00130373
  37. ema21_ema50_diff - -0.00258876
  38. price_ema100_diff - -0.00135105
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.603025
  42. kc_percentage - 1.0044
  43. kc_width_percentage - 0.00867793
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108059
  47. 5m_price_ema100_diff: -0.00331795
  48. 5m_price: 107700
  49. 5m_correlation_with_coin: 0.772133
  50. btc_indicators
  51. 15m_ema100: 108707
  52. 15m_price_ema100_diff: -0.00925983
  53. 15m_price: 107700
  54. btc_indicators
  55. 1H_ema100: 108844
  56. 1H_price_ema100_diff: -0.0105093
  57. 1H_price: 107700
    58. ¸

Short Trade on LTC

The 28 May 2025 at 13:07:17

With 23.92 LTC at 95.57$ per unit.

Position size of 2286 $

Take profit at 95.07 (0.52 %) and Stop Loss at 95.9 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.11 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-06 16:21:57 0.8306 -13.33 3
MYRO 2025-04-09 13:25:58 0.823 -100 2
BNB 2025-05-18 17:25:30 0.8263 33.33 3
IO 2025-05-28 13:09:03 0.8272 50 1
BCH 2025-04-06 02:00:12 0.8047 100 1
APT 2025-05-28 13:07:52 0.8001 30 1
LINK 2025-05-18 17:31:47 0.7987 50 1
ICP 2025-05-18 17:32:26 0.7966 50 1
OP 2025-05-18 17:24:52 0.7942 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
13:07:17		 28 May 2025
13:40:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
95.57 95.9 95.07 1.5 119.3
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 95.57
  • Stop Loss: 95.9
  • Take Profit: 95.07

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.9 - 95.57 = 0.33000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 95.57 - 95.07 = 0.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5 / 0.33000000000001 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
2286 100 23.92 22.86
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 0.33000000000001

Taille de position = 8 / 0.33000000000001 = 24.24

Taille de position USD = 24.24 x 95.57 = 2316.62

Donc, tu peux acheter 24.24 avec un stoploss a 95.9

Avec un position size USD de 2316.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.24 x 0.33000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.24 x 0.5 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 24.24
  • Taille de position USD 2316.62
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 7.9 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27205189913153 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 94.91
            [stop_loss] => 95.9
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 94.745
            [stop_loss] => 95.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 14:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 94.58
            [stop_loss] => 95.9
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 94.415
            [stop_loss] => 95.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 15:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 94.25
            [stop_loss] => 95.9
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 15:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 94.085
            [stop_loss] => 95.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 15:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 93.92
            [stop_loss] => 95.9
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 15:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 93.755
            [stop_loss] => 95.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 15:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 93.59
            [stop_loss] => 95.9
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)