Trade

sell - LTC

Status
win
2025-05-31 02:24:01
2 hours
PNL
0.62
Entry: 85.2
Last: 84.67000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.25
Prediction 1 Accuracy
Strong Trade
0.73
Prediction 2 Accuracy
2 0.71
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.2365950433
Details
  1. score: 1.07
  2. 1H: ema9 - 85.2603
  3. 1H: ema21 - 87.0869
  4. 1H: ema50 - 90.0415
  5. 1H: ema100 - 92.1412
  6. 1H: price_ema9_diff - -0.000707643
  7. 1H: ema9_ema21_diff - -0.0209741
  8. 1H: ema21_ema50_diff - -0.032814
  9. 1H: price_ema100_diff - -0.0753327
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.339448
  13. 1H: kc_percentage - 0.159235
  14. 1H: kc_width_percentage - 0.060097
  15. ¸
  16. 15m: ema9 - 84.7035
  17. 15m: ema21 - 84.7314
  18. 15m: ema50 - 85.8173
  19. 15m: ema100 - 87.3804
  20. 15m: price_ema9_diff - 0.00586059
  21. 15m: ema9_ema21_diff - -0.00032917
  22. 15m: ema21_ema50_diff - -0.0126534
  23. 15m: price_ema100_diff - -0.0249539
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.54327
  27. 15m: kc_percentage - 0.727623
  28. 15m: kc_width_percentage - 0.0254132
  29. ¸
  30. 5m: ema9 - 84.8874
  31. 5m: ema21 - 84.6998
  32. 5m: ema50 - 84.5863
  33. 5m: ema100 - 84.9884
  34. 5m: price_ema9_diff - 0.00368177
  35. 5m: ema9_ema21_diff - 0.00221463
  36. 5m: ema21_ema50_diff - 0.00134193
  37. 5m: price_ema100_diff - 0.0024891
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.642879
  41. 5m: kc_percentage - 1.067
  42. 5m: kc_width_percentage - 0.0100842
  43. ¸

Short Trade on LTC

The 31 May 2025 at 02:24:01

With 1921 LTC at 85.2$ per unit.

Take profit at 84.67 (0.62 %) and Stop Loss at 85.55 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-31 02:24:07 0.9892 -100 2
PEOPLE 2025-05-31 02:29:52 0.9862 -100 2
NOT 2025-05-31 02:23:33 0.9884 -100 2
ZK 2025-05-31 02:23:56 0.9882 30 2
FIDA 2025-05-31 02:21:34 0.9837 -100 1
OP 2025-05-31 02:21:48 0.9772 -100 2
BOME 2025-05-31 02:36:31 0.978 -100 1
MOVE 2025-05-31 02:38:55 0.976 30 1
SUI 2025-05-31 02:35:56 0.9757 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:24:01
31 May 2025
04:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.2 85.55 84.67 1.5 83.87
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 85.2
  • Stop Loss: 85.55
  • Take Profit: 84.67

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.55 - 85.2 = 0.34999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.2 - 84.67 = 0.53

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.53 / 0.34999999999999 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1921 100 22.54 19.21
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 0.34999999999999

Taille de position = 8 / 0.34999999999999 = 22.86

Taille de position USD = 22.86 x 85.2 = 1947.67

Donc, tu peux acheter 22.86 avec un stoploss a 85.55

Avec un position size USD de 1947.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.86 x 0.34999999999999 = 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 0.53 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 22.86
  • Taille de position USD 1947.67
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.62 -0.11737089201877

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 84.5
            [stop_loss] => 85.55
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 84.325
            [stop_loss] => 85.55
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 84.15
            [stop_loss] => 85.55
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 83.975
            [stop_loss] => 85.55
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 83.8
            [stop_loss] => 85.55
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 83.625
            [stop_loss] => 85.55
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 83.45
            [stop_loss] => 85.55
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)