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
  3. ema9 - 85.2603
  4. ema21 - 87.0869
  5. ema50 - 90.0415
  6. ema100 - 92.1412
  7. price_ema9_diff - -0.000707643
  8. ema9_ema21_diff - -0.0209741
  9. ema21_ema50_diff - -0.032814
  10. price_ema100_diff - -0.0753327
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.339448
  14. kc_percentage - 0.159235
  15. kc_width_percentage - 0.060097
  16. ¸
  17. 15m
  18. ema9 - 84.7035
  19. ema21 - 84.7314
  20. ema50 - 85.8173
  21. ema100 - 87.3804
  22. price_ema9_diff - 0.00586059
  23. ema9_ema21_diff - -0.00032917
  24. ema21_ema50_diff - -0.0126534
  25. price_ema100_diff - -0.0249539
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.54327
  29. kc_percentage - 0.727623
  30. kc_width_percentage - 0.0254132
  31. ¸
  32. 5m
  33. ema9 - 84.8874
  34. ema21 - 84.6998
  35. ema50 - 84.5863
  36. ema100 - 84.9884
  37. price_ema9_diff - 0.00368177
  38. ema9_ema21_diff - 0.00221463
  39. ema21_ema50_diff - 0.00134193
  40. price_ema100_diff - 0.0024891
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.642879
  44. kc_percentage - 1.067
  45. kc_width_percentage - 0.0100842
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103782
  50. 5m_price_ema100_diff: -0.00133158
  51. 5m_price: 103643
  52. 5m_correlation_with_coin: 0.895025
  53. btc_indicators
  54. 15m_ema100: 104520
  55. 15m_price_ema100_diff: -0.00838558
  56. 15m_price: 103643
  57. btc_indicators
  58. 1H_ema100: 106534
  59. 1H_price_ema100_diff: -0.0271294
  60. 1H_price: 103643
  61. ¸

Short Trade on LTC

The 31 May 2025 at 02:24:01

With 22.54 LTC at 85.2$ per unit.

Position size of 1921 $

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 0.9893 -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 0.9771 -100 2
BOME 2025-05-31 02:36:31 0.9779 -100 1
MOVE 2025-05-31 02:38:55 0.9759 30 1
SUI 2025-05-31 02:35:56 0.9758 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 1.5 115
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 $
PNL PNL %
12 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11737089201877 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 83.275
            [stop_loss] => 85.55
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 83.1
            [stop_loss] => 85.55
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 82.925
            [stop_loss] => 85.55
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 82.75
            [stop_loss] => 85.55
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)