Trade

sell - LTC

Status
win
2025-05-31 02:44:33
1 hour
PNL
0.60
Entry: 85.27
Last: 84.76000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9591
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.68
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.2263681563
Details
  1. score: 1
  2. 1H
  3. ema9 - 85.3117
  4. ema21 - 87.0448
  5. ema50 - 89.9601
  6. ema100 - 92.0688
  7. price_ema9_diff - -0.000489909
  8. ema9_ema21_diff - -0.01991
  9. ema21_ema50_diff - -0.0324064
  10. price_ema100_diff - -0.0738456
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.314581
  14. kc_percentage - 0.181599
  15. kc_width_percentage - 0.060289
  16. ¸
  17. 15m
  18. ema9 - 84.8028
  19. ema21 - 84.7715
  20. ema50 - 85.7621
  21. ema100 - 87.2979
  22. price_ema9_diff - 0.00550875
  23. ema9_ema21_diff - 0.000368863
  24. ema21_ema50_diff - -0.0115497
  25. price_ema100_diff - -0.0232304
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.547478
  29. kc_percentage - 0.746292
  30. kc_width_percentage - 0.024623
  31. ¸
  32. 5m
  33. ema9 - 85.0395
  34. ema21 - 84.8355
  35. ema50 - 84.6548
  36. ema100 - 84.919
  37. price_ema9_diff - 0.00271025
  38. ema9_ema21_diff - 0.00240423
  39. ema21_ema50_diff - 0.00213439
  40. price_ema100_diff - 0.00413242
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.635024
  44. kc_percentage - 1.0043
  45. kc_width_percentage - 0.00976698
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103757
  50. 5m_price_ema100_diff: 0.000816294
  51. 5m_price: 103842
  52. 5m_correlation_with_coin: 0.894489
  53. btc_indicators
  54. 15m_ema100: 104507
  55. 15m_price_ema100_diff: -0.00636027
  56. 15m_price: 103842
  57. btc_indicators
  58. 1H_ema100: 106538
  59. 1H_price_ema100_diff: -0.0253003
  60. 1H_price: 103842
  61. ¸

Short Trade on LTC

The 31 May 2025 at 02:44:33

With 23.56 LTC at 85.27$ per unit.

Position size of 2009 $

Take profit at 84.76 (0.6 %) and Stop Loss at 85.61 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-31 02:41:43 0.9894 -100 2
MEW 2025-05-31 02:42:51 0.9867 -100 2
NOT 2025-05-31 02:32:11 0.9843 -100 2
GOAT 2025-05-31 02:51:09 0.9847 -100 2
SUI 2025-05-31 02:41:11 0.9863 30 2
MOVE 2025-05-31 02:38:55 0.9854 30 1
BNB 2025-05-31 02:45:07 0.9853 50 1
PEOPLE 2025-05-31 02:40:25 0.9843 -100 2

📌 Time Data

Start at Closed at Duration
31 May 2025
02:44:33
31 May 2025
04:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.27 85.61 84.76 1.5 117
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 85.27
  • Stop Loss: 85.61
  • Take Profit: 84.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.61 - 85.27 = 0.34

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.27 - 84.76 = 0.50999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.50999999999999 / 0.34 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2009 100 23.56 20.09
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 0.34

Taille de position = 8 / 0.34 = 23.53

Taille de position USD = 23.53 x 85.27 = 2006.4

Donc, tu peux acheter 23.53 avec un stoploss a 85.61

Avec un position size USD de 2006.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.53 x 0.34 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.53 x 0.50999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23.53
  • Taille de position USD 2006.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.011727453969749 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 84.59
            [stop_loss] => 85.61
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 84.42
            [stop_loss] => 85.61
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 84.25
            [stop_loss] => 85.61
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 84.08
            [stop_loss] => 85.61
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 83.91
            [stop_loss] => 85.61
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 83.74
            [stop_loss] => 85.61
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 83.57
            [stop_loss] => 85.61
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 83.4
            [stop_loss] => 85.61
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 83.23
            [stop_loss] => 85.61
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 83.06
            [stop_loss] => 85.61
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 82.89
            [stop_loss] => 85.61
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)