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: 100

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: ema9 - 89.1721
  3. 1H: ema21 - 90.5205
  4. 1H: ema50 - 92.5841
  5. 1H: ema100 - 93.9961
  6. 1H: price_ema9_diff - -0.00114557
  7. 1H: ema9_ema21_diff - -0.0148963
  8. 1H: ema21_ema50_diff - -0.0222884
  9. 1H: price_ema100_diff - -0.052408
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.36291
  13. 1H: kc_percentage - 0.234799
  14. 1H: kc_width_percentage - 0.0569489
  15. ¸
  16. 15m: ema9 - 88.5745
  17. 15m: ema21 - 88.7663
  18. 15m: ema50 - 89.5952
  19. 15m: ema100 - 90.7876
  20. 15m: price_ema9_diff - 0.00559304
  21. 15m: ema9_ema21_diff - -0.00215987
  22. 15m: ema21_ema50_diff - -0.00925146
  23. 15m: price_ema100_diff - -0.0189195
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.515769
  27. 15m: kc_percentage - 0.653443
  28. 15m: kc_width_percentage - 0.0241625
  29. ¸
  30. 5m: ema9 - 88.7555
  31. 5m: ema21 - 88.5389
  32. 5m: ema50 - 88.6068
  33. 5m: ema100 - 89.0443
  34. 5m: price_ema9_diff - 0.0035433
  35. 5m: ema9_ema21_diff - 0.00244632
  36. 5m: ema21_ema50_diff - -0.00076649
  37. 5m: price_ema100_diff - 0.000288261
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.662192
  41. 5m: kc_percentage - 1.14047
  42. 5m: kc_width_percentage - 0.00912014
  43. ¸

Short Trade on LTC

The 30 May 2025 at 15:37:50

With 2043 LTC at 89.07$ per unit.

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: -24.07 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-30 15:31:04 0.9667 33.33 3
LINK 2025-05-30 15:30:32 0.9544 50 3
ONDO 2025-05-30 15:28:50 0.9563 30 2
BNB 2025-05-16 23:56:39 0.9357 -100 1
TON 2025-05-19 11:49:10 0.9355 30 1
CRV 2025-05-30 15:30:14 0.9354 40 1
AVAX 2025-04-07 05:51:04 0.934 -100 1
FET 2025-05-16 23:57:22 0.9331 -100 1
MELANIA 2025-04-28 00:37:24 0.9324 -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 87.6
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.58 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
        )

)
Extra SL data

                              Array
(
)