Trade

sell - LTC

Status
win
2025-06-12 10:19:55
55 minutes
PNL
0.50
Entry: 89.33
Last: 88.88000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2083
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.37
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2016619721
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 89.2948
  4. ema21 - 90.0663
  5. ema50 - 90.5426
  6. ema100 - 90.0659
  7. price_ema9_diff - 0.000393173
  8. ema9_ema21_diff - -0.00856529
  9. ema21_ema50_diff - -0.00526042
  10. price_ema100_diff - -0.00817151
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410945
  14. kc_percentage - 0.28503
  15. kc_width_percentage - 0.0358169
  16. volume_ema_diff - -0.053475
  17. ¸
  18. 15m
  19. ema9 - 88.9525
  20. ema21 - 89.0176
  21. ema50 - 89.6122
  22. ema100 - 90.369
  23. price_ema9_diff - 0.00424358
  24. ema9_ema21_diff - -0.000731929
  25. ema21_ema50_diff - -0.00663445
  26. price_ema100_diff - -0.0114973
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.538726
  30. kc_percentage - 0.726166
  31. kc_width_percentage - 0.0162557
  32. volume_ema_diff - -0.411716
  33. ¸
  34. 5m
  35. ema9 - 89.0461
  36. ema21 - 88.8875
  37. ema50 - 88.8928
  38. ema100 - 89.0984
  39. price_ema9_diff - 0.00318775
  40. ema9_ema21_diff - 0.00178413
  41. ema21_ema50_diff - -5.91665E-5
  42. price_ema100_diff - 0.0025991
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.668284
  46. kc_percentage - 1.04623
  47. kc_width_percentage - 0.00891062
  48. volume_ema_diff - -0.320696
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107298
  53. 5m_price_ema100_diff: 0.00122765
  54. 5m_price: 107429
  55. 5m_correlation_with_coin: 0.757786
  56. btc_indicators
  57. 15m_ema100: 108081
  58. 15m_price_ema100_diff: -0.0060323
  59. 15m_price: 107429
  60. btc_indicators
  61. 1H_ema100: 108026
  62. 1H_price_ema100_diff: -0.00552407
  63. 1H_price: 107429
  64. ¸

Short Trade on LTC

The 12 Jun 2025 at 10:19:55

With 26.45 LTC at 89.33$ per unit.

Position size of 2363 $

Take profit at 88.88 (0.5 %) and Stop Loss at 89.63 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-12 10:34:07 0.956 55 2
LINK 2025-06-12 10:15:25 0.9538 30 2
AI16Z 2025-04-03 16:51:55 0.9484 -100 1
AI16Z 2025-06-26 15:57:42 0.9474 -100 1
GOAT 2025-05-25 14:26:34 0.9481 -100 1
MEW 2025-05-30 07:11:47 0.9478 30 1
ORDI 2025-06-12 10:35:43 0.9474 60 1
PNUT 2025-06-21 20:06:20 0.9474 -100 1
TAO 2025-06-21 20:03:16 0.9472 30 1
PAXG 2025-04-22 21:02:53 0.9471 -100 1
IO 2025-06-21 20:04:02 0.9468 -100 1
ARC 2025-06-21 20:30:34 0.9467 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:19:55
12 Jun 2025
11:15:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89.33 89.63 88.88 1.5 87.36
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 89.33
  • Stop Loss: 89.63
  • Take Profit: 88.88

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.63 - 89.33 = 0.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.33 - 88.88 = 0.45

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.45 / 0.3 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2363 100 26.45 23.63
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 0.3

Taille de position = 8 / 0.3 = 26.67

Taille de position USD = 26.67 x 89.33 = 2382.43

Donc, tu peux acheter 26.67 avec un stoploss a 89.63

Avec un position size USD de 2382.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.67 x 0.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.67 x 0.45 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26.67
  • Taille de position USD 2382.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.34 % 7.9 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.056 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 88.73
            [stop_loss] => 89.63
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 88.58
            [stop_loss] => 89.63
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 88.43
            [stop_loss] => 89.63
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 88.28
            [stop_loss] => 89.63
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 88.13
            [stop_loss] => 89.63
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 87.98
            [stop_loss] => 89.63
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 87.83
            [stop_loss] => 89.63
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 87.68
            [stop_loss] => 89.63
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 13:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 87.53
            [stop_loss] => 89.63
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 13:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 87.38
            [stop_loss] => 89.63
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 13:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 87.23
            [stop_loss] => 89.63
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 13:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)