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Trade

sell - LTC

Status
win
2025-05-28 17:48:58
41 minutes
PNL
0.43
Entry: 95.03
Last: 94.62000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2907
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.52
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1842682224
Details
  1. score: 1.03
  2. 1H: ema9 - 95.0188
  3. 1H: ema21 - 95.4163
  4. 1H: ema50 - 95.6354
  5. 1H: ema100 - 95.7782
  6. 1H: price_ema9_diff - 0.000116915
  7. 1H: ema9_ema21_diff - -0.0041658
  8. 1H: ema21_ema50_diff - -0.00229026
  9. 1H: price_ema100_diff - -0.00781244
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.462429
  13. 1H: kc_percentage - 0.401292
  14. 1H: kc_width_percentage - 0.0391446
    15. ¸
  15. 15m: ema9 - 94.6814
  16. 15m: ema21 - 94.8119
  17. 15m: ema50 - 95.223
  18. 15m: ema100 - 95.6129
  19. 15m: price_ema9_diff - 0.00368131
  20. 15m: ema9_ema21_diff - -0.00137652
  21. 15m: ema21_ema50_diff - -0.00431662
  22. 15m: price_ema100_diff - -0.00609647
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.519274
  26. 15m: kc_percentage - 0.656109
  27. 15m: kc_width_percentage - 0.0158572
    28. ¸
  28. 5m: ema9 - 94.8574
  29. 5m: ema21 - 94.655
  30. 5m: ema50 - 94.7081
  31. 5m: ema100 - 95.0876
  32. 5m: price_ema9_diff - 0.00181942
  33. 5m: ema9_ema21_diff - 0.00213793
  34. 5m: ema21_ema50_diff - -0.0005604
  35. 5m: price_ema100_diff - -0.000606514
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.624851
  39. 5m: kc_percentage - 1.02652
  40. 5m: kc_width_percentage - 0.00733346
    41. ¸

Short Trade on LTC

The 28 May 2025 at 17:48:58

With 2750 LTC at 95.03$ per unit.

Take profit at 94.62 (0.43 %) and Stop Loss at 95.31 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-28 17:46:10 0.8861 -100 3
IO 2025-05-28 18:00:55 0.8966 -35 2
SEI 2025-05-28 17:27:11 0.883 30 1
DOT 2025-05-28 17:25:49 0.8793 -100 1
SUI 2025-05-29 17:13:44 0.8721 -25 2
NEAR 2025-05-28 17:26:17 0.8747 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:48:58		 28 May 2025
18:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
95.03 95.31 94.62 1.5 89.64
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 95.03
  • Stop Loss: 95.31
  • Take Profit: 94.62

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.31 - 95.03 = 0.28

  • Récompense (distance jusqu'au take profit):

    E - TP = 95.03 - 94.62 = 0.41

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.41 / 0.28 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
2750 100 28.94 27.50
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 0.28

Taille de position = 8 / 0.28 = 28.57

Taille de position USD = 28.57 x 95.03 = 2715.01

Donc, tu peux acheter 28.57 avec un stoploss a 95.31

Avec un position size USD de 2715.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.57 x 0.28 = 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 0.41 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 28.57
  • Taille de position USD 2715.01
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.43 -0.28412080395664

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 94.47
            [stop_loss] => 95.31
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 94.33
            [stop_loss] => 95.31
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 94.19
            [stop_loss] => 95.31
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 94.05
            [stop_loss] => 95.31
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 93.91
            [stop_loss] => 95.31
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 93.77
            [stop_loss] => 95.31
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 93.63
            [stop_loss] => 95.31
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)