Trade

sell - LTC

Status
win
2025-06-12 13:25:53
49 minutes
PNL
0.53
Entry: 89.5
Last: 89.03000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.32
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.55
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.209488899
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 89.0727
  4. ema21 - 89.741
  5. ema50 - 90.3508
  6. ema100 - 90.0928
  7. price_ema9_diff - 0.0047967
  8. ema9_ema21_diff - -0.00744658
  9. ema21_ema50_diff - -0.00674921
  10. price_ema100_diff - -0.00658003
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462431
  14. kc_percentage - 0.4468
  15. kc_width_percentage - 0.0402997
  16. volume_ema_diff - -0.0386113
  17. ¸
  18. 15m
  19. ema9 - 88.9818
  20. ema21 - 88.931
  21. ema50 - 89.3548
  22. ema100 - 90.2867
  23. price_ema9_diff - 0.0058234
  24. ema9_ema21_diff - 0.000571259
  25. ema21_ema50_diff - -0.00474276
  26. price_ema100_diff - -0.00871335
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.573121
  30. kc_percentage - 0.82071
  31. kc_width_percentage - 0.0199958
  32. volume_ema_diff - -0.0492353
  33. ¸
  34. 5m
  35. ema9 - 89.2237
  36. ema21 - 88.9884
  37. ema50 - 88.8913
  38. ema100 - 88.9951
  39. price_ema9_diff - 0.00309629
  40. ema9_ema21_diff - 0.00264421
  41. ema21_ema50_diff - 0.00109259
  42. price_ema100_diff - 0.00567272
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.66449
  46. kc_percentage - 1.12919
  47. kc_width_percentage - 0.00889284
  48. volume_ema_diff - -0.00489367
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107407
  53. 5m_price_ema100_diff: 0.00592798
  54. 5m_price: 108043
  55. 5m_correlation_with_coin: 0.837527
  56. btc_indicators
  57. 15m_ema100: 107933
  58. 15m_price_ema100_diff: 0.000651888
  59. 15m_price: 108003
  60. btc_indicators
  61. 1H_ema100: 108022
  62. 1H_price_ema100_diff: 0.00020172
  63. 1H_price: 108043
  64. ¸

Short Trade on LTC

The 12 Jun 2025 at 13:25:53

With 25.46 LTC at 89.5$ per unit.

Position size of 2279 $

Take profit at 89.03 (0.53 %) and Stop Loss at 89.81 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.17 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-12 13:29:31 0.9646 45 2
DYDX 2025-06-12 13:30:09 0.9635 60 2
TRUMP 2025-06-12 13:26:07 0.9576 40 2
MOCA 2025-06-30 15:57:45 0.9582 40 1
NXPC 2025-05-17 10:40:15 0.9535 0 4
PRAI 2025-07-04 00:10:07 0.9548 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:25:53
12 Jun 2025
14:15:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89.5 89.81 89.03 1.5 86.59
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 89.5
  • Stop Loss: 89.81
  • Take Profit: 89.03

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.81 - 89.5 = 0.31

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.5 - 89.03 = 0.47

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.47 / 0.31 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
2279 100 25.46 22.79
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 0.31

Taille de position = 8 / 0.31 = 25.81

Taille de position USD = 25.81 x 89.5 = 2310

Donc, tu peux acheter 25.81 avec un stoploss a 89.81

Avec un position size USD de 2310$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.81 x 0.31 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.81 x 0.47 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 25.81
  • Taille de position USD 2310
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 7.9 $
PNL PNL %
12 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.324 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 88.88
            [stop_loss] => 89.81
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 88.725
            [stop_loss] => 89.81
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 88.57
            [stop_loss] => 89.81
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 88.415
            [stop_loss] => 89.81
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 88.26
            [stop_loss] => 89.81
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 88.105
            [stop_loss] => 89.81
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 87.95
            [stop_loss] => 89.81
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 87.795
            [stop_loss] => 89.81
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 87.64
            [stop_loss] => 89.81
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 87.485
            [stop_loss] => 89.81
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 87.33
            [stop_loss] => 89.81
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)