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: ema9 - 85.3117
  3. 1H: ema21 - 87.0448
  4. 1H: ema50 - 89.9601
  5. 1H: ema100 - 92.0688
  6. 1H: price_ema9_diff - -0.000489909
  7. 1H: ema9_ema21_diff - -0.01991
  8. 1H: ema21_ema50_diff - -0.0324064
  9. 1H: price_ema100_diff - -0.0738456
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.314581
  13. 1H: kc_percentage - 0.181599
  14. 1H: kc_width_percentage - 0.060289
  15. ¸
  16. 15m: ema9 - 84.8028
  17. 15m: ema21 - 84.7715
  18. 15m: ema50 - 85.7621
  19. 15m: ema100 - 87.2979
  20. 15m: price_ema9_diff - 0.00550875
  21. 15m: ema9_ema21_diff - 0.000368863
  22. 15m: ema21_ema50_diff - -0.0115497
  23. 15m: price_ema100_diff - -0.0232304
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.547478
  27. 15m: kc_percentage - 0.746292
  28. 15m: kc_width_percentage - 0.024623
  29. ¸
  30. 5m: ema9 - 85.0395
  31. 5m: ema21 - 84.8355
  32. 5m: ema50 - 84.6548
  33. 5m: ema100 - 84.919
  34. 5m: price_ema9_diff - 0.00271025
  35. 5m: ema9_ema21_diff - 0.00240423
  36. 5m: ema21_ema50_diff - 0.00213439
  37. 5m: price_ema100_diff - 0.00413242
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.635024
  41. 5m: kc_percentage - 1.0043
  42. 5m: kc_width_percentage - 0.00976698
  43. ¸

Short Trade on LTC

The 31 May 2025 at 02:44:33

With 2009 LTC at 85.27$ per unit.

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 0.9892 -100 2
MEW 2025-05-31 02:42:51 0.9862 -100 2
NOT 2025-05-31 02:32:11 0.984 -100 2
GOAT 2025-05-31 02:51:09 0.9846 -100 2
SUI 2025-05-31 02:41:11 0.986 30 2
MOVE 2025-05-31 02:38:55 0.9852 30 1
BNB 2025-05-31 02:45:07 0.9852 50 1
PEOPLE 2025-05-31 02:40:25 0.9839 -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 84.03
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.60 -0.011727453969749

📌 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
        )

)
Extra SL data

                              Array
(
)