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: 100

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: ema9 - 95.0004
  3. 1H: ema21 - 95.6179
  4. 1H: ema50 - 95.8018
  5. 1H: ema100 - 95.6341
  6. 1H: price_ema9_diff - -0.00221524
  7. 1H: ema9_ema21_diff - -0.00645784
  8. 1H: ema21_ema50_diff - -0.00191998
  9. 1H: price_ema100_diff - -0.00882712
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.43787
  13. 1H: kc_percentage - 0.311296
  14. 1H: kc_width_percentage - 0.0449068
  15. ¸
  16. 15m: ema9 - 94.321
  17. 15m: ema21 - 94.572
  18. 15m: ema50 - 95.2688
  19. 15m: ema100 - 95.5652
  20. 15m: price_ema9_diff - 0.00497191
  21. 15m: ema9_ema21_diff - -0.0026536
  22. 15m: ema21_ema50_diff - -0.00731436
  23. 15m: price_ema100_diff - -0.00811223
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.505725
  27. 15m: kc_percentage - 0.645037
  28. 15m: kc_width_percentage - 0.0180561
  29. ¸
  30. 5m: ema9 - 94.4715
  31. 5m: ema21 - 94.3091
  32. 5m: ema50 - 94.4378
  33. 5m: ema100 - 94.8062
  34. 5m: price_ema9_diff - 0.00337135
  35. 5m: ema9_ema21_diff - 0.0017218
  36. 5m: ema21_ema50_diff - -0.00136345
  37. 5m: price_ema100_diff - -0.000171126
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.654079
  41. 5m: kc_percentage - 1.17689
  42. 5m: kc_width_percentage - 0.0074189
  43. ¸

Short Trade on LTC

The 29 May 2025 at 17:58:24

With 2677 LTC at 94.79$ per unit.

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: -23.17 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-29 17:58:54 0.9843 40 1
PEOPLE 2025-05-29 17:59:13 0.9835 30 1
DOGE 2025-05-29 17:51:25 0.9652 -6.67 3
POPCAT 2025-05-29 17:54:26 0.9716 45 2
ADA 2025-05-29 17:58:31 0.9708 30 1
LINK 2025-05-29 17:58:39 0.9646 30 1
GOAT 2025-05-29 17:57:24 0.9575 -100 2
PNUT 2025-05-29 17:53:10 0.9595 -100 1
BRETT 2025-05-29 17:52:09 0.9572 -100 1
ARK 2025-04-18 02:31:34 0.9551 -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 89.8
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 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.44 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
        )

)
Extra SL data

                              Array
(
)