Trade

sell - LTC

Status
win
2025-05-29 17:58:24
31 minutes
PNL
0.44
Entry: 94.79
Last: 94.37000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1911
Prediction 1 Accuracy
Weak Trade
0.82
Prediction 2 Accuracy
0 0.47
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.188844414
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 95.0004
  4. ema21 - 95.6179
  5. ema50 - 95.8018
  6. ema100 - 95.6341
  7. price_ema9_diff - -0.00221524
  8. ema9_ema21_diff - -0.00645784
  9. ema21_ema50_diff - -0.00191998
  10. price_ema100_diff - -0.00882712
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.43787
  14. kc_percentage - 0.311296
  15. kc_width_percentage - 0.0449068
  16. ¸
  17. 15m
  18. ema9 - 94.321
  19. ema21 - 94.572
  20. ema50 - 95.2688
  21. ema100 - 95.5652
  22. price_ema9_diff - 0.00497191
  23. ema9_ema21_diff - -0.0026536
  24. ema21_ema50_diff - -0.00731436
  25. price_ema100_diff - -0.00811223
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.505725
  29. kc_percentage - 0.645037
  30. kc_width_percentage - 0.0180561
  31. ¸
  32. 5m
  33. ema9 - 94.4715
  34. ema21 - 94.3091
  35. ema50 - 94.4378
  36. ema100 - 94.8062
  37. price_ema9_diff - 0.00337135
  38. ema9_ema21_diff - 0.0017218
  39. ema21_ema50_diff - -0.00136345
  40. price_ema100_diff - -0.000171126
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.654079
  44. kc_percentage - 1.17689
  45. kc_width_percentage - 0.0074189
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106494
  50. 5m_price_ema100_diff: -0.000945703
  51. 5m_price: 106394
  52. 5m_correlation_with_coin: 0.768126
  53. btc_indicators
  54. 15m_ema100: 107167
  55. 15m_price_ema100_diff: -0.00721568
  56. 15m_price: 106394
  57. btc_indicators
  58. 1H_ema100: 108083
  59. 1H_price_ema100_diff: -0.0156316
  60. 1H_price: 106394
  61. ¸

Short Trade on LTC

The 29 May 2025 at 17:58:24

With 28.24 LTC at 94.79$ per unit.

Position size of 2677 $

Take profit at 94.37 (0.44 %) and Stop Loss at 95.07 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.67 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-29 17:58:54 0.9839 40 1
PEOPLE 2025-05-29 17:59:13 0.983 30 1
DOGE 2025-05-29 17:51:25 0.9651 -6.67 3
POPCAT 2025-05-29 17:54:26 0.9713 45 2
ADA 2025-05-29 17:58:31 0.9702 30 1
LINK 2025-05-29 17:58:39 0.9646 30 1
BGB 2025-06-12 23:51:13 0.9596 35 2
GOAT 2025-05-29 17:52:44 0.9603 -100 1
PNUT 2025-05-29 17:53:10 0.9595 -100 1
BRETT 2025-05-29 17:52:09 0.9568 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:58:24
29 May 2025
18:30:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94.79 95.07 94.37 1.5 101.9
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 94.79
  • Stop Loss: 95.07
  • Take Profit: 94.37

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.07 - 94.79 = 0.27999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 94.79 - 94.37 = 0.42

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.42 / 0.27999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2677 100 28.24 26.77
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 0.27999999999999

Taille de position = 8 / 0.27999999999999 = 28.57

Taille de position USD = 28.57 x 94.79 = 2708.15

Donc, tu peux acheter 28.57 avec un stoploss a 95.07

Avec un position size USD de 2708.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.57 x 0.27999999999999 = 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 0.42 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28.57
  • Taille de position USD 2708.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.3 % 7.9 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 94.23
            [stop_loss] => 95.07
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 94.09
            [stop_loss] => 95.07
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 93.95
            [stop_loss] => 95.07
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 93.81
            [stop_loss] => 95.07
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 93.67
            [stop_loss] => 95.07
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 93.53
            [stop_loss] => 95.07
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 93.39
            [stop_loss] => 95.07
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 19:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 93.25
            [stop_loss] => 95.07
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 93.11
            [stop_loss] => 95.07
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 92.97
            [stop_loss] => 95.07
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 92.83
            [stop_loss] => 95.07
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)