Trade

sell - LTC

Status
win
2025-05-30 15:37:50
7 minutes
PNL
0.58
Entry: 89.07
Last: 88.55000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.26
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.4
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.2325153192
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 89.1721
  4. ema21 - 90.5205
  5. ema50 - 92.5841
  6. ema100 - 93.9961
  7. price_ema9_diff - -0.00114557
  8. ema9_ema21_diff - -0.0148963
  9. ema21_ema50_diff - -0.0222884
  10. price_ema100_diff - -0.052408
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.36291
  14. kc_percentage - 0.234799
  15. kc_width_percentage - 0.0569489
  16. ¸
  17. 15m
  18. ema9 - 88.5745
  19. ema21 - 88.7663
  20. ema50 - 89.5952
  21. ema100 - 90.7876
  22. price_ema9_diff - 0.00559304
  23. ema9_ema21_diff - -0.00215987
  24. ema21_ema50_diff - -0.00925146
  25. price_ema100_diff - -0.0189195
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.515769
  29. kc_percentage - 0.653443
  30. kc_width_percentage - 0.0241625
  31. ¸
  32. 5m
  33. ema9 - 88.7555
  34. ema21 - 88.5389
  35. ema50 - 88.6068
  36. ema100 - 89.0443
  37. price_ema9_diff - 0.0035433
  38. ema9_ema21_diff - 0.00244632
  39. ema21_ema50_diff - -0.00076649
  40. price_ema100_diff - 0.000288261
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.662192
  44. kc_percentage - 1.14047
  45. kc_width_percentage - 0.00912014
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104972
  50. 5m_price_ema100_diff: -0.00310435
  51. 5m_price: 104646
  52. 5m_correlation_with_coin: 0.819205
  53. btc_indicators
  54. 15m_ema100: 105428
  55. 15m_price_ema100_diff: -0.00741481
  56. 15m_price: 104646
  57. btc_indicators
  58. 1H_ema100: 107282
  59. 1H_price_ema100_diff: -0.0245654
  60. 1H_price: 104646
  61. ¸

Short Trade on LTC

The 30 May 2025 at 15:37:50

With 22.94 LTC at 89.07$ per unit.

Position size of 2043 $

Take profit at 88.55 (0.58 %) and Stop Loss at 89.42 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.46 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-30 15:31:04 0.967 33.33 3
LINK 2025-05-30 15:30:32 0.9544 50 3
ONDO 2025-05-30 15:28:50 0.9564 30 2
KAITO 2025-07-04 14:32:45 0.9395 -35 2
TON 2025-05-19 11:49:10 0.9357 30 1
BNB 2025-05-16 23:56:39 0.9356 -100 1
CRV 2025-05-30 15:30:14 0.9355 40 1
AVAX 2025-04-07 05:51:04 0.9342 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:37:50
30 May 2025
15:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89.07 89.42 88.55 1.5 115.4
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 89.07
  • Stop Loss: 89.42
  • Take Profit: 88.55

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.42 - 89.07 = 0.35000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.07 - 88.55 = 0.52

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.52 / 0.35000000000001 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
2043 100 22.94 20.43
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 0.35000000000001

Taille de position = 8 / 0.35000000000001 = 22.86

Taille de position USD = 22.86 x 89.07 = 2036.14

Donc, tu peux acheter 22.86 avec un stoploss a 89.42

Avec un position size USD de 2036.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.86 x 0.35000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.86 x 0.52 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 22.86
  • Taille de position USD 2036.14
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 88.37
            [stop_loss] => 89.42
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 88.195
            [stop_loss] => 89.42
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 88.02
            [stop_loss] => 89.42
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 87.845
            [stop_loss] => 89.42
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 17:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 87.67
            [stop_loss] => 89.42
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 87.495
            [stop_loss] => 89.42
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 17:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 87.32
            [stop_loss] => 89.42
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 87.145
            [stop_loss] => 89.42
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 86.97
            [stop_loss] => 89.42
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 86.795
            [stop_loss] => 89.42
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 86.62
            [stop_loss] => 89.42
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)