Trade

sell - LTC

Status
win
2025-06-05 20:55:59
1 hour
PNL
0.66
Entry: 84.34
Last: 83.78000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5167
Prediction 1 Accuracy
Strong Trade
0.76
Prediction 2 Accuracy
2 0.68
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2482408244
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 84.6753
  4. ema21 - 86.0448
  5. ema50 - 87.4693
  6. ema100 - 88.1376
  7. price_ema9_diff - -0.00396064
  8. ema9_ema21_diff - -0.015916
  9. ema21_ema50_diff - -0.0162856
  10. price_ema100_diff - -0.0430878
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.384536
  14. kc_percentage - 0.172058
  15. kc_width_percentage - 0.0585367
  16. volume_ema_diff - 0.182517
  17. ¸
  18. 15m
  19. ema9 - 83.8176
  20. ema21 - 84.0356
  21. ema50 - 85.1704
  22. ema100 - 86.2255
  23. price_ema9_diff - 0.00623147
  24. ema9_ema21_diff - -0.00259381
  25. ema21_ema50_diff - -0.0133235
  26. price_ema100_diff - -0.0218674
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.506189
  30. kc_percentage - 0.654784
  31. kc_width_percentage - 0.0263124
  32. volume_ema_diff - -0.72915
  33. ¸
  34. 5m
  35. ema9 - 84.0912
  36. ema21 - 83.8497
  37. ema50 - 83.862
  38. ema100 - 84.4001
  39. price_ema9_diff - 0.00295815
  40. ema9_ema21_diff - 0.00287979
  41. ema21_ema50_diff - -0.000146381
  42. price_ema100_diff - -0.000712126
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.643769
  46. kc_percentage - 1.0244
  47. kc_width_percentage - 0.0107765
  48. volume_ema_diff - -0.744124
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101955
  53. 5m_price_ema100_diff: -0.00122109
  54. 5m_price: 101831
  55. 5m_correlation_with_coin: 0.87692
  56. btc_indicators
  57. 15m_ema100: 103304
  58. 15m_price_ema100_diff: -0.0142615
  59. 15m_price: 101831
  60. btc_indicators
  61. 1H_ema100: 104602
  62. 1H_price_ema100_diff: -0.0264911
  63. 1H_price: 101831
  64. ¸

Short Trade on LTC

The 05 Jun 2025 at 20:55:59

With 21.48 LTC at 84.34$ per unit.

Position size of 1812 $

Take profit at 83.78 (0.66 %) and Stop Loss at 84.71 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.72 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-05 20:57:48 0.9749 -48 5
TURBO 2025-06-05 20:37:38 0.9724 -13.33 3
FLOKI 2025-06-05 20:33:38 0.9699 -100 2
PEOPLE 2025-06-05 20:39:48 0.9708 35 2
WLD 2025-06-05 20:36:42 0.968 30 1
NXPC 2025-06-05 20:47:50 0.9679 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:55:59
05 Jun 2025
22:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84.34 84.71 83.78 1.5 121.5
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 84.34
  • Stop Loss: 84.71
  • Take Profit: 83.78

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.71 - 84.34 = 0.36999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.34 - 83.78 = 0.56

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.56 / 0.36999999999999 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1812 100 21.48 18.12
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 0.36999999999999

Taille de position = 8 / 0.36999999999999 = 21.62

Taille de position USD = 21.62 x 84.34 = 1823.43

Donc, tu peux acheter 21.62 avec un stoploss a 84.71

Avec un position size USD de 1823.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.62 x 0.36999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.62 x 0.56 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 21.62
  • Taille de position USD 1823.43
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 7.9 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.011856770215782 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 83.6
            [stop_loss] => 84.71
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)