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Trade

sell - LTC

Status
win
2025-05-28 18:01:08
23 minutes
PNL
0.43
Entry: 95.15
Last: 94.74000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4542
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.46
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1815968789
Details
  1. score: 1
  2. 1H
  3. ema9 - 95.0367
  4. ema21 - 95.409
  5. ema50 - 95.6034
  6. ema100 - 95.7392
  7. price_ema9_diff - 0.00119132
  8. ema9_ema21_diff - -0.00390151
  9. ema21_ema50_diff - -0.00203327
  10. price_ema100_diff - -0.00615509
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477621
  14. kc_percentage - 0.437213
  15. kc_width_percentage - 0.0404296
    16. ¸
  16. 15m
  17. ema9 - 94.7751
  18. ema21 - 94.8426
  19. ema50 - 95.2175
  20. ema100 - 95.5847
  21. price_ema9_diff - 0.00395506
  22. ema9_ema21_diff - -0.000711932
  23. ema21_ema50_diff - -0.00393724
  24. price_ema100_diff - -0.00454873
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.537829
  28. kc_percentage - 0.719513
  29. kc_width_percentage - 0.0153886
    30. ¸
  30. 5m
  31. ema9 - 95.0241
  32. ema21 - 94.7918
  33. ema50 - 94.7507
  34. ema100 - 94.9905
  35. price_ema9_diff - 0.00132391
  36. ema9_ema21_diff - 0.00245131
  37. ema21_ema50_diff - 0.000433728
  38. price_ema100_diff - 0.0016789
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.624435
  42. kc_percentage - 1.00149
  43. kc_width_percentage - 0.00725925
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107503
  47. 5m_price_ema100_diff: -0.00138919
  48. 5m_price: 107354
  49. 5m_correlation_with_coin: 0.798032
  50. btc_indicators
  51. 15m_ema100: 108132
  52. 15m_price_ema100_diff: -0.00719555
  53. 15m_price: 107354
  54. btc_indicators
  55. 1H_ema100: 108695
  56. 1H_price_ema100_diff: -0.0123433
  57. 1H_price: 107354
    58. ¸

Short Trade on LTC

The 28 May 2025 at 18:01:08

With 29.37 LTC at 95.15$ per unit.

Position size of 2794 $

Take profit at 94.74 (0.43 %) and Stop Loss at 95.42 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.95 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-28 18:00:55 0.906 -35 2
IO 2025-06-06 20:55:16 0.8763 -100 2
GOAT 2025-05-28 17:57:58 0.8901 -56.67 3
SHIB 2025-05-28 18:01:35 0.885 30 1
SUI 2025-05-29 17:38:11 0.87 30 1
MOVE 2025-04-14 18:36:58 0.8671 -90 2

📌 Time Data

Start at Closed at Duration
28 May 2025
18:01:08		 28 May 2025
18:25:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
95.15 95.42 94.74 1.5 115.7
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 95.15
  • Stop Loss: 95.42
  • Take Profit: 94.74

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.42 - 95.15 = 0.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 95.15 - 94.74 = 0.41000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.41000000000001 / 0.27 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2794 100 29.37 27.94
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 95.15 = 2819.29

Donc, tu peux acheter 29.63 avec un stoploss a 95.42

Avec un position size USD de 2819.29$

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 0.41000000000001 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 29.63
  • Taille de position USD 2819.29
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.28 % 7.9 $
PNL PNL %
12 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 94.61
            [stop_loss] => 95.42
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 94.475
            [stop_loss] => 95.42
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 94.34
            [stop_loss] => 95.42
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 94.205
            [stop_loss] => 95.42
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 94.07
            [stop_loss] => 95.42
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 93.935
            [stop_loss] => 95.42
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 93.8
            [stop_loss] => 95.42
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 93.665
            [stop_loss] => 95.42
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 93.53
            [stop_loss] => 95.42
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 93.395
            [stop_loss] => 95.42
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 93.26
            [stop_loss] => 95.42
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)