Trade

sell - LTC

Status
win
2025-06-04 22:13:50
1 hour
PNL
0.48
Entry: 88.88
Last: 88.45000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8511
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.43
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.189656832
Details
  1. score: 1.02
  2. 1H: ema9 - 88.6477
  3. 1H: ema21 - 89.1072
  4. 1H: ema50 - 89.2715
  5. 1H: ema100 - 88.9306
  6. 1H: price_ema9_diff - 0.00262025
  7. 1H: ema9_ema21_diff - -0.00515696
  8. 1H: ema21_ema50_diff - -0.00184104
  9. 1H: price_ema100_diff - -0.000568984
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.464077
  13. 1H: kc_percentage - 0.430293
  14. 1H: kc_width_percentage - 0.0325248
  15. ¸
  16. 15m: ema9 - 88.4947
  17. 15m: ema21 - 88.4429
  18. 15m: ema50 - 88.8229
  19. 15m: ema100 - 89.3081
  20. 15m: price_ema9_diff - 0.00435389
  21. 15m: ema9_ema21_diff - 0.000584769
  22. 15m: ema21_ema50_diff - -0.00427749
  23. 15m: price_ema100_diff - -0.00479402
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.576151
  27. 15m: kc_percentage - 0.811527
  28. 15m: kc_width_percentage - 0.0160317
  29. ¸
  30. 5m: ema9 - 88.6179
  31. 5m: ema21 - 88.4859
  32. 5m: ema50 - 88.3713
  33. 5m: ema100 - 88.447
  34. 5m: price_ema9_diff - 0.00295658
  35. 5m: ema9_ema21_diff - 0.00149227
  36. 5m: ema21_ema50_diff - 0.00129703
  37. 5m: price_ema100_diff - 0.00489533
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.63918
  41. 5m: kc_percentage - 1.01832
  42. 5m: kc_width_percentage - 0.00836014
  43. ¸

Short Trade on LTC

The 04 Jun 2025 at 22:13:50

With 2499 LTC at 88.88$ per unit.

Take profit at 88.45 (0.48 %) and Stop Loss at 89.16 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.22 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-04 22:15:56 0.9805 -100 1
RENDER 2025-06-04 22:16:05 0.9724 30 1
ADA 2025-06-04 22:07:02 0.9698 -100 1
ARC 2025-04-06 18:02:11 0.9516 -94 5
MOVE 2025-05-31 02:38:55 0.9522 30 1
PUMP 2025-04-08 19:02:52 0.9508 40 1
NXPC 2025-05-28 18:57:41 0.95 30 1
ORCA 2025-04-17 03:31:57 0.9499 100 1
BOME 2025-05-31 02:41:43 0.949 -100 2

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:13:50
04 Jun 2025
23:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88.88 89.16 88.45 1.5 88.46
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 88.88
  • Stop Loss: 89.16
  • Take Profit: 88.45

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.16 - 88.88 = 0.28

  • Récompense (distance jusqu'au take profit):

    E - TP = 88.88 - 88.45 = 0.42999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.42999999999999 / 0.28 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
2499 100 28.12 24.99
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 0.28

Taille de position = 8 / 0.28 = 28.57

Taille de position USD = 28.57 x 88.88 = 2539.3

Donc, tu peux acheter 28.57 avec un stoploss a 89.16

Avec un position size USD de 2539.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.57 x 0.28 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.57 x 0.42999999999999 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 28.57
  • Taille de position USD 2539.3
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.48 -0.16876687668768

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 88.32
            [stop_loss] => 89.16
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 88.18
            [stop_loss] => 89.16
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 88.04
            [stop_loss] => 89.16
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 87.9
            [stop_loss] => 89.16
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 87.76
            [stop_loss] => 89.16
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 87.62
            [stop_loss] => 89.16
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 87.48
            [stop_loss] => 89.16
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)