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Trade

sell - LTC

Status
win
2025-06-06 07:27:30
2 minutes
PNL
0.34
Entry: 84.64
Last: 84.35000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.46
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.6
ML Trade Score: 30
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1275127231
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 84.2709
  4. ema21 - 84.839
  5. ema50 - 86.3353
  6. ema100 - 87.5409
  7. price_ema9_diff - 0.00437903
  8. ema9_ema21_diff - -0.00669646
  9. ema21_ema50_diff - -0.0173304
  10. price_ema100_diff - -0.0331379
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44149
  14. kc_percentage - 0.45604
  15. kc_width_percentage - 0.036864
  16. volume_ema_diff - -0.656026
    17. ¸
  17. 15m
  18. ema9 - 84.2945
  19. ema21 - 84.1838
  20. ema50 - 84.3194
  21. ema100 - 84.9309
  22. price_ema9_diff - 0.00409867
  23. ema9_ema21_diff - 0.00131433
  24. ema21_ema50_diff - -0.00160816
  25. price_ema100_diff - -0.00342553
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.612155
  29. kc_percentage - 0.925653
  30. kc_width_percentage - 0.0125424
  31. volume_ema_diff - -0.331754
    32. ¸
  32. 5m
  33. ema9 - 84.4346
  34. ema21 - 84.318
  35. ema50 - 84.205
  36. ema100 - 84.1433
  37. price_ema9_diff - 0.00243196
  38. ema9_ema21_diff - 0.00138281
  39. ema21_ema50_diff - 0.0013422
  40. price_ema100_diff - 0.00590199
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.667179
  44. kc_percentage - 1.13252
  45. kc_width_percentage - 0.00588491
  46. volume_ema_diff - 0.310116
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103164
  50. 5m_price_ema100_diff: 0.00592512
  51. 5m_price: 103775
  52. 5m_correlation_with_coin: 0.602992
  53. btc_indicators
  54. 15m_ema100: 103128
  55. 15m_price_ema100_diff: 0.00627766
  56. 15m_price: 103775
  57. btc_indicators
  58. 1H_ema100: 104271
  59. 1H_price_ema100_diff: -0.00475095
  60. 1H_price: 103775
    61. ¸

Short Trade on LTC

The 06 Jun 2025 at 07:27:30

With 41.8259 LTC at 84.64$ per unit.

Position size of 3540.1435 $

Take profit at 84.3531 (0.34 %) and Stop Loss at 84.8313 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-06 07:19:02 0.9201 40 2
PEOPLE 2025-06-06 07:21:56 0.9114 -3.33 3
PROM 2025-06-23 11:31:46 0.9003 30 2
LINK 2025-06-13 11:42:03 0.9061 -100 1
ONDO 2025-06-13 11:28:34 0.892 -100 2
POL 2025-06-13 11:30:59 0.8924 -100 2
HBAR 2025-06-13 11:38:01 0.8891 -35 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
07:27:30		 06 Jun 2025
07:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84.64 84.8313 84.3531 1.5 113.56
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 84.64
  • Stop Loss: 84.8313
  • Take Profit: 84.3531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.8313 - 84.64 = 0.1913

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.64 - 84.3531 = 0.2869

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2869 / 0.1913 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
3540.1435 100 41.8259 35.40
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 0.1913

Taille de position = 8 / 0.1913 = 41.82

Taille de position USD = 41.82 x 84.64 = 3539.64

Donc, tu peux acheter 41.82 avec un stoploss a 84.8313

Avec un position size USD de 3539.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 41.82 x 0.1913 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 41.82 x 0.2869 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 41.82
  • Taille de position USD 3539.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
12.13 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 84.26
            [stop_loss] => 84.83
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 08:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 84.165
            [stop_loss] => 84.83
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 08:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 84.07
            [stop_loss] => 84.83
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 08:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 83.975
            [stop_loss] => 84.83
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 08:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 83.88
            [stop_loss] => 84.83
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 08:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 83.785
            [stop_loss] => 84.83
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 08:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 83.69
            [stop_loss] => 84.83
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 08:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 83.595
            [stop_loss] => 84.83
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 08:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 83.5
            [stop_loss] => 84.83
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 08:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 83.405
            [stop_loss] => 84.83
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 08:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 83.31
            [stop_loss] => 84.83
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 08:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 1.09
            [rr_ratio] => 0.3
            [high] => 85.73000000
            [low] => 84.31000000
            [mfe_pct] => 0.39
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T07:27:30-04:00
            [end_at] => 2025-06-06T09:27:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 2.39
            [rr_ratio] => 0.14
            [high] => 87.03000000
            [low] => 84.31000000
            [mfe_pct] => 0.39
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T07:27:30-04:00
            [end_at] => 2025-06-06T13:27:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 84.65000000
            [high_after] => 87.03000000
            [low_before] => 83.63000000
            [low_after] => 84.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)