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

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: ema9 - 84.2709
  3. 1H: ema21 - 84.839
  4. 1H: ema50 - 86.3353
  5. 1H: ema100 - 87.5409
  6. 1H: price_ema9_diff - 0.00437903
  7. 1H: ema9_ema21_diff - -0.00669646
  8. 1H: ema21_ema50_diff - -0.0173304
  9. 1H: price_ema100_diff - -0.0331379
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.44149
  13. 1H: kc_percentage - 0.45604
  14. 1H: kc_width_percentage - 0.036864
  15. ¸
  16. 15m: ema9 - 84.2945
  17. 15m: ema21 - 84.1838
  18. 15m: ema50 - 84.3194
  19. 15m: ema100 - 84.9309
  20. 15m: price_ema9_diff - 0.00409867
  21. 15m: ema9_ema21_diff - 0.00131433
  22. 15m: ema21_ema50_diff - -0.00160816
  23. 15m: price_ema100_diff - -0.00342553
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.612155
  27. 15m: kc_percentage - 0.925653
  28. 15m: kc_width_percentage - 0.0125424
  29. ¸
  30. 5m: ema9 - 84.4346
  31. 5m: ema21 - 84.318
  32. 5m: ema50 - 84.205
  33. 5m: ema100 - 84.1433
  34. 5m: price_ema9_diff - 0.00243196
  35. 5m: ema9_ema21_diff - 0.00138281
  36. 5m: ema21_ema50_diff - 0.0013422
  37. 5m: price_ema100_diff - 0.00590199
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.667179
  41. 5m: kc_percentage - 1.13252
  42. 5m: kc_width_percentage - 0.00588491
  43. ¸

Short Trade on LTC

The 06 Jun 2025 at 07:27:30

With 3540 LTC at 84.64$ per unit.

Take profit at 84.35 (0.34 %) and Stop Loss at 84.83 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.48 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-06 07:19:02 0.9192 40 2
PEOPLE 2025-06-06 07:21:56 0.9106 -3.33 3
BROCCOLIF3B 2025-05-04 04:45:29 0.8437 -74 5
LDO 2025-06-06 07:21:12 0.8572 40 1
LUMIA 2025-05-07 23:25:37 0.8237 -100 1
ARB 2025-06-06 07:21:32 0.8236 40 1
ZRO 2025-05-31 10:13:01 0.8167 -100 1

📌 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 84.83 84.35 1.5 87.97
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: 84.83
  • Take Profit: 84.35

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.83 - 84.64 = 0.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.64 - 84.35 = 0.29000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.29000000000001 / 0.19 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
3540 100 41.83 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 0.19

Taille de position = 8 / 0.19 = 42.11

Taille de position USD = 42.11 x 84.64 = 3564.19

Donc, tu peux acheter 42.11 avec un stoploss a 84.83

Avec un position size USD de 3564.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.11 x 0.19 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.11 x 0.29000000000001 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 42.11
  • Taille de position USD 3564.19
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.22 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.34 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
        )

)
Extra SL data

                              Array
(
)