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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: ema9 - 95.0367
  3. 1H: ema21 - 95.409
  4. 1H: ema50 - 95.6034
  5. 1H: ema100 - 95.7392
  6. 1H: price_ema9_diff - 0.00119132
  7. 1H: ema9_ema21_diff - -0.00390151
  8. 1H: ema21_ema50_diff - -0.00203327
  9. 1H: price_ema100_diff - -0.00615509
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.477621
  13. 1H: kc_percentage - 0.437213
  14. 1H: kc_width_percentage - 0.0404296
    15. ¸
  15. 15m: ema9 - 94.7751
  16. 15m: ema21 - 94.8426
  17. 15m: ema50 - 95.2175
  18. 15m: ema100 - 95.5847
  19. 15m: price_ema9_diff - 0.00395506
  20. 15m: ema9_ema21_diff - -0.000711932
  21. 15m: ema21_ema50_diff - -0.00393724
  22. 15m: price_ema100_diff - -0.00454873
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.537829
  26. 15m: kc_percentage - 0.719513
  27. 15m: kc_width_percentage - 0.0153886
    28. ¸
  28. 5m: ema9 - 95.0241
  29. 5m: ema21 - 94.7918
  30. 5m: ema50 - 94.7507
  31. 5m: ema100 - 94.9905
  32. 5m: price_ema9_diff - 0.00132391
  33. 5m: ema9_ema21_diff - 0.00245131
  34. 5m: ema21_ema50_diff - 0.000433728
  35. 5m: price_ema100_diff - 0.0016789
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.624435
  39. 5m: kc_percentage - 1.00149
  40. 5m: kc_width_percentage - 0.00725925
    41. ¸

Short Trade on LTC

The 28 May 2025 at 18:01:08

With 2794 LTC at 95.15$ per unit.

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: -9.67 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-28 18:00:55 0.9061 -35 2
GOAT 2025-05-28 17:57:58 0.89 -56.67 3
SHIB 2025-05-28 18:01:35 0.885 30 1
SUI 2025-05-29 17:28:44 0.8676 40 2
MOVE 2025-04-14 18:41:58 0.8665 -26.67 3

📌 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 87.72
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.43 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
        )

)
Extra SL data

                              Array
(
)