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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
  3. ema9 - 95.0188
  4. ema21 - 95.4163
  5. ema50 - 95.6354
  6. ema100 - 95.7782
  7. price_ema9_diff - 0.000116915
  8. ema9_ema21_diff - -0.0041658
  9. ema21_ema50_diff - -0.00229026
  10. price_ema100_diff - -0.00781244
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462429
  14. kc_percentage - 0.401292
  15. kc_width_percentage - 0.0391446
    16. ¸
  16. 15m
  17. ema9 - 94.6814
  18. ema21 - 94.8119
  19. ema50 - 95.223
  20. ema100 - 95.6129
  21. price_ema9_diff - 0.00368131
  22. ema9_ema21_diff - -0.00137652
  23. ema21_ema50_diff - -0.00431662
  24. price_ema100_diff - -0.00609647
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.519274
  28. kc_percentage - 0.656109
  29. kc_width_percentage - 0.0158572
    30. ¸
  30. 5m
  31. ema9 - 94.8574
  32. ema21 - 94.655
  33. ema50 - 94.7081
  34. ema100 - 95.0876
  35. price_ema9_diff - 0.00181942
  36. ema9_ema21_diff - 0.00213793
  37. ema21_ema50_diff - -0.0005604
  38. price_ema100_diff - -0.000606514
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.624851
  42. kc_percentage - 1.02652
  43. kc_width_percentage - 0.00733346
    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 17:48:58

With 28.94 LTC at 95.03$ per unit.

Position size of 2750 $

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: -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
17:48:58		 28 May 2025
18:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
95.03 95.31 94.62 1.5 119.8
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 $
PNL PNL %
12 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28412080395664 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 93.49
            [stop_loss] => 95.31
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 93.35
            [stop_loss] => 95.31
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 93.21
            [stop_loss] => 95.31
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 93.07
            [stop_loss] => 95.31
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)