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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: 100

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: ema9 - 95.6532
  3. 1H: ema21 - 95.8072
  4. 1H: ema50 - 95.8083
  5. 1H: ema100 - 95.8709
  6. 1H: price_ema9_diff - -0.000870102
  7. 1H: ema9_ema21_diff - -0.00160716
  8. 1H: ema21_ema50_diff - -1.18839E-5
  9. 1H: price_ema100_diff - -0.00313943
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.480891
  13. 1H: kc_percentage - 0.4363
  14. 1H: kc_width_percentage - 0.0383194
    15. ¸
  15. 15m: ema9 - 95.2224
  16. 15m: ema21 - 95.5128
  17. 15m: ema50 - 95.7842
  18. 15m: ema100 - 95.9744
  19. 15m: price_ema9_diff - 0.00364941
  20. 15m: ema9_ema21_diff - -0.00304012
  21. 15m: ema21_ema50_diff - -0.0028333
  22. 15m: price_ema100_diff - -0.00421421
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.494394
  26. 15m: kc_percentage - 0.542686
  27. 15m: kc_width_percentage - 0.0187879
    28. ¸
  28. 5m: ema9 - 95.2764
  29. 5m: ema21 - 95.1523
  30. 5m: ema50 - 95.3993
  31. 5m: ema100 - 95.6992
  32. 5m: price_ema9_diff - 0.00308104
  33. 5m: ema9_ema21_diff - 0.00130373
  34. 5m: ema21_ema50_diff - -0.00258876
  35. 5m: price_ema100_diff - -0.00135105
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.603025
  39. 5m: kc_percentage - 1.0044
  40. 5m: kc_width_percentage - 0.00867793
    41. ¸

Short Trade on LTC

The 28 May 2025 at 13:07:17

With 2286 LTC at 95.57$ per unit.

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: 7.58 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-04-09 13:25:58 0.8239 -100 2
BNB 2025-05-18 17:25:30 0.8267 33.33 3
IO 2025-05-28 13:09:03 0.8275 50 1
BCH 2025-04-06 02:00:12 0.8052 100 1
APT 2025-05-28 13:07:52 0.8003 30 1
LINK 2025-05-18 17:31:47 0.7991 50 1
ICP 2025-05-18 17:32:26 0.7974 50 1
OP 2025-05-18 17:24:52 0.7943 -100 1
HMSTR 2025-05-13 13:23:57 0.7903 -100 1
ADA 2025-05-28 13:18:27 0.7791 40 1
FIL 2025-05-18 17:20:31 0.7757 30 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 87.68
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.52 -0.27205189913153

📌 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
        )

)
Extra SL data

                              Array
(
)