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Trade

sell - LTC

Status
win
2025-05-28 17:45:19
44 minutes
PNL
0.42
Entry: 95.05
Last: 94.65000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2907
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.42
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1785539367
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 95.0228
  4. ema21 - 95.4181
  5. ema50 - 95.6361
  6. ema100 - 95.7786
  7. price_ema9_diff - 0.00028529
  8. ema9_ema21_diff - -0.00414286
  9. ema21_ema50_diff - -0.00227943
  10. price_ema100_diff - -0.00760773
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464013
  14. kc_percentage - 0.405751
  15. kc_width_percentage - 0.038968
    16. ¸
  16. 15m
  17. ema9 - 94.6854
  18. ema21 - 94.8137
  19. ema50 - 95.2237
  20. ema100 - 95.6132
  21. price_ema9_diff - 0.00385013
  22. ema9_ema21_diff - -0.00135348
  23. ema21_ema50_diff - -0.00430572
  24. price_ema100_diff - -0.00589141
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.522239
  28. kc_percentage - 0.669922
  29. kc_width_percentage - 0.0156855
    30. ¸
  30. 5m
  31. ema9 - 94.8614
  32. ema21 - 94.6568
  33. ema50 - 94.7089
  34. ema100 - 95.088
  35. price_ema9_diff - 0.00198801
  36. ema9_ema21_diff - 0.00216093
  37. ema21_ema50_diff - -0.000549479
  38. price_ema100_diff - -0.000400345
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.632173
  42. kc_percentage - 1.07907
  43. kc_width_percentage - 0.00699525
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107592
  47. 5m_price_ema100_diff: -0.00126031
  48. 5m_price: 107456
  49. 5m_correlation_with_coin: 0.810364
  50. btc_indicators
  51. 15m_ema100: 108247
  52. 15m_price_ema100_diff: -0.00730554
  53. 15m_price: 107456
  54. btc_indicators
  55. 1H_ema100: 108703
  56. 1H_price_ema100_diff: -0.0114717
  57. 1H_price: 107456
    58. ¸

Short Trade on LTC

The 28 May 2025 at 17:45:19

With 29.87 LTC at 95.05$ per unit.

Position size of 2839 $

Take profit at 94.65 (0.42 %) and Stop Loss at 95.32 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.71 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-28 17:49:20 0.8924 -100 2
IO 2025-05-28 18:00:55 0.8961 -35 2
IO 2025-06-06 20:55:16 0.875 -100 2
SEI 2025-05-28 17:27:11 0.8828 30 1
DOT 2025-05-28 17:25:49 0.8789 -100 1
SUI 2025-05-29 17:19:17 0.8746 50 1
NEAR 2025-05-28 17:26:17 0.8741 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:45:19		 28 May 2025
18:30:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
95.05 95.32 94.65 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 95.05
  • Stop Loss: 95.32
  • Take Profit: 94.65

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.32 - 95.05 = 0.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 95.05 - 94.65 = 0.39999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.39999999999999 / 0.27 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
2839 100 29.87 28.39
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 0.27

Taille de position = 8 / 0.27 = 29.63

Taille de position USD = 29.63 x 95.05 = 2816.33

Donc, tu peux acheter 29.63 avec un stoploss a 95.32

Avec un position size USD de 2816.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.63 x 0.27 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.63 x 0.39999999999999 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29.63
  • Taille de position USD 2816.33
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8.1 $
PNL PNL %
12 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26301946344029 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 94.51
            [stop_loss] => 95.32
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 94.375
            [stop_loss] => 95.32
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 94.24
            [stop_loss] => 95.32
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 94.105
            [stop_loss] => 95.32
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 93.97
            [stop_loss] => 95.32
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 93.835
            [stop_loss] => 95.32
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 93.7
            [stop_loss] => 95.32
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 93.565
            [stop_loss] => 95.32
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 93.43
            [stop_loss] => 95.32
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 93.295
            [stop_loss] => 95.32
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 93.16
            [stop_loss] => 95.32
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)