Trade

sell - LTC

Status
win
2025-06-04 22:37:03
22 minutes
PNL
0.45
Entry: 89
Last: 88.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.185
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.45
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1796443823
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 88.717
  4. ema21 - 89.1387
  5. ema50 - 89.2711
  6. ema100 - 88.8781
  7. price_ema9_diff - 0.0031897
  8. ema9_ema21_diff - -0.00473119
  9. ema21_ema50_diff - -0.00148289
  10. price_ema100_diff - 0.0013709
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474717
  14. kc_percentage - 0.460561
  15. kc_width_percentage - 0.0327877
  16. volume_ema_diff - -0.393843
  17. ¸
  18. 15m
  19. ema9 - 88.5769
  20. ema21 - 88.4705
  21. ema50 - 88.8013
  22. ema100 - 89.2869
  23. price_ema9_diff - 0.00477556
  24. ema9_ema21_diff - 0.00120283
  25. ema21_ema50_diff - -0.00372454
  26. price_ema100_diff - -0.00321359
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.587069
  30. kc_percentage - 0.858517
  31. kc_width_percentage - 0.0166908
  32. volume_ema_diff - -0.207339
  33. ¸
  34. 5m
  35. ema9 - 88.7762
  36. ema21 - 88.6177
  37. ema50 - 88.4574
  38. ema100 - 88.5122
  39. price_ema9_diff - 0.00252074
  40. ema9_ema21_diff - 0.0017877
  41. ema21_ema50_diff - 0.00181245
  42. price_ema100_diff - 0.00551037
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.635309
  46. kc_percentage - 1.03363
  47. kc_width_percentage - 0.00782078
  48. volume_ema_diff - 0.791587
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104858
  53. 5m_price_ema100_diff: 0.00289327
  54. 5m_price: 105161
  55. 5m_correlation_with_coin: 0.68806
  56. btc_indicators
  57. 15m_ema100: 105080
  58. 15m_price_ema100_diff: 0.000774468
  59. 15m_price: 105161
  60. btc_indicators
  61. 1H_ema100: 105045
  62. 1H_price_ema100_diff: 0.00110769
  63. 1H_price: 105161
  64. ¸

Short Trade on LTC

The 04 Jun 2025 at 22:37:03

With 29.69 LTC at 89$ per unit.

Position size of 2642 $

Take profit at 88.6 (0.45 %) and Stop Loss at 89.27 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.82 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-04 22:44:46 0.9753 35 2
ADA 2025-06-04 22:37:12 0.9767 -100 1
TRUMP 2025-06-04 22:42:32 0.972 -100 1
DOGE 2025-06-04 22:37:38 0.969 40 1
LINK 2025-06-04 22:37:26 0.9598 30 1
1000BONK 2025-06-04 22:39:26 0.9572 40 1
CHZ 2025-07-04 18:46:45 0.9566 40 1
ARC 2025-04-06 18:27:07 0.9527 0 2
VIRTUAL 2025-06-04 22:20:56 0.9532 30 1
ELDE 2025-05-30 13:46:39 0.9531 -100 1
SUI 2025-07-04 18:22:41 0.9523 -100 2

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:37:03
04 Jun 2025
23:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89 89.27 88.6 1.5 120.2
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 89
  • Stop Loss: 89.27
  • Take Profit: 88.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.27 - 89 = 0.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 89 - 88.6 = 0.40000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.40000000000001 / 0.27 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
2642 100 29.69 26.42
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 0.27

Taille de position = 8 / 0.27 = 29.63

Taille de position USD = 29.63 x 89 = 2637.07

Donc, tu peux acheter 29.63 avec un stoploss a 89.27

Avec un position size USD de 2637.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.63 x 0.27 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.63 x 0.40000000000001 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29.63
  • Taille de position USD 2637.07
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
12 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.022471910112355 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 88.46
            [stop_loss] => 89.27
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 88.325
            [stop_loss] => 89.27
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 88.19
            [stop_loss] => 89.27
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 88.055
            [stop_loss] => 89.27
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 87.92
            [stop_loss] => 89.27
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 87.785
            [stop_loss] => 89.27
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 87.65
            [stop_loss] => 89.27
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 87.515
            [stop_loss] => 89.27
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 87.38
            [stop_loss] => 89.27
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 02:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 87.245
            [stop_loss] => 89.27
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)