Trade

sell - LTC

Status
win
2025-06-12 13:32:11
32 minutes
PNL
0.54
Entry: 89.7
Last: 89.22000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4563
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.42
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.2152514462
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 89.1127
  4. ema21 - 89.7591
  5. ema50 - 90.3586
  6. ema100 - 90.0967
  7. price_ema9_diff - 0.00659002
  8. ema9_ema21_diff - -0.007202
  9. ema21_ema50_diff - -0.0066342
  10. price_ema100_diff - -0.00440386
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477386
  14. kc_percentage - 0.497019
  15. kc_width_percentage - 0.0408787
  16. volume_ema_diff - -0.0211735
  17. ¸
  18. 15m
  19. ema9 - 89.1398
  20. ema21 - 89.0083
  21. ema50 - 89.3662
  22. ema100 - 90.2362
  23. price_ema9_diff - 0.00628385
  24. ema9_ema21_diff - 0.00147755
  25. ema21_ema50_diff - -0.00400488
  26. price_ema100_diff - -0.00594252
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.598331
  30. kc_percentage - 0.904813
  31. kc_width_percentage - 0.019071
  32. volume_ema_diff - -0.278664
  33. ¸
  34. 5m
  35. ema9 - 89.3301
  36. ema21 - 89.0588
  37. ema50 - 88.923
  38. ema100 - 88.9915
  39. price_ema9_diff - 0.00413981
  40. ema9_ema21_diff - 0.00304623
  41. ema21_ema50_diff - 0.00152712
  42. price_ema100_diff - 0.00796114
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.699071
  46. kc_percentage - 1.25599
  47. kc_width_percentage - 0.00926109
  48. volume_ema_diff - -0.1172
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107420
  53. 5m_price_ema100_diff: 0.00695524
  54. 5m_price: 108167
  55. 5m_correlation_with_coin: 0.838387
  56. btc_indicators
  57. 15m_ema100: 107933
  58. 15m_price_ema100_diff: 0.00216731
  59. 15m_price: 108167
  60. btc_indicators
  61. 1H_ema100: 108024
  62. 1H_price_ema100_diff: 0.00132687
  63. 1H_price: 108167
  64. ¸

Short Trade on LTC

The 12 Jun 2025 at 13:32:11

With 24.78 LTC at 89.7$ per unit.

Position size of 2223 $

Take profit at 89.22 (0.54 %) and Stop Loss at 90.02 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.14 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-12 13:30:57 0.971 50 1
DOGE 2025-06-12 13:29:31 0.9616 45 2
DYDX 2025-06-12 13:30:09 0.9644 60 2
MOCA 2025-06-30 16:07:59 0.9545 35 2
NXPC 2025-05-17 10:49:40 0.9536 35 2
PRAI 2025-07-04 00:10:07 0.9532 -100 1
MUBARAK 2025-06-12 13:31:19 0.9521 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:32:11
12 Jun 2025
14:05:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89.7 90.02 89.22 1.5 86.5
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 89.7
  • Stop Loss: 90.02
  • Take Profit: 89.22

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90.02 - 89.7 = 0.31999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.7 - 89.22 = 0.48

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.48 / 0.31999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2223 100 24.78 22.23
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 0.31999999999999

Taille de position = 8 / 0.31999999999999 = 25

Taille de position USD = 25 x 89.7 = 2242.5

Donc, tu peux acheter 25 avec un stoploss a 90.02

Avec un position size USD de 2242.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25 x 0.31999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25 x 0.48 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25
  • Taille de position USD 2242.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1003 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 89.06
            [stop_loss] => 90.02
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 88.9
            [stop_loss] => 90.02
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 88.74
            [stop_loss] => 90.02
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 88.58
            [stop_loss] => 90.02
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 88.42
            [stop_loss] => 90.02
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 14:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 88.26
            [stop_loss] => 90.02
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 88.1
            [stop_loss] => 90.02
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 87.94
            [stop_loss] => 90.02
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 87.78
            [stop_loss] => 90.02
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 87.62
            [stop_loss] => 90.02
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 87.46
            [stop_loss] => 90.02
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)