Trade

sell - LTC

Status
win
2025-06-12 13:42:07
22 minutes
PNL
0.51
Entry: 89.76
Last: 89.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3286
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.43
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.2058044132
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 89.1247
  4. ema21 - 89.7646
  5. ema50 - 90.361
  6. ema100 - 90.0979
  7. price_ema9_diff - 0.00712771
  8. ema9_ema21_diff - -0.00712864
  9. ema21_ema50_diff - -0.0065997
  10. price_ema100_diff - -0.00375105
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481712
  14. kc_percentage - 0.511772
  15. kc_width_percentage - 0.0410297
  16. volume_ema_diff - -0.0084094
  17. ¸
  18. 15m
  19. ema9 - 89.1518
  20. ema21 - 89.0137
  21. ema50 - 89.3685
  22. ema100 - 90.2374
  23. price_ema9_diff - 0.00682141
  24. ema9_ema21_diff - 0.00155099
  25. ema21_ema50_diff - -0.00397007
  26. price_ema100_diff - -0.0052907
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.604878
  30. kc_percentage - 0.933505
  31. kc_width_percentage - 0.0191919
  32. volume_ema_diff - -0.233991
  33. ¸
  34. 5m
  35. ema9 - 89.4942
  36. ema21 - 89.1859
  37. ema50 - 88.9906
  38. ema100 - 89.0274
  39. price_ema9_diff - 0.00297001
  40. ema9_ema21_diff - 0.0034567
  41. ema21_ema50_diff - 0.00219427
  42. price_ema100_diff - 0.00822889
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.70576
  46. kc_percentage - 1.21185
  47. kc_width_percentage - 0.00872771
  48. volume_ema_diff - -0.464314
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107450
  53. 5m_price_ema100_diff: 0.00723921
  54. 5m_price: 108228
  55. 5m_correlation_with_coin: 0.841073
  56. btc_indicators
  57. 15m_ema100: 107935
  58. 15m_price_ema100_diff: 0.00273033
  59. 15m_price: 108229
  60. btc_indicators
  61. 1H_ema100: 108025
  62. 1H_price_ema100_diff: 0.00187944
  63. 1H_price: 108228
  64. ¸

Short Trade on LTC

The 12 Jun 2025 at 13:42:07

With 25.91 LTC at 89.76$ per unit.

Position size of 2326 $

Take profit at 89.3 (0.51 %) and Stop Loss at 90.07 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.71 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-12 13:46:14 0.9633 45 2
DYDX 2025-06-12 13:38:22 0.9584 65 2
MOCA 2025-06-30 16:18:13 0.956 30 1
NXPC 2025-05-17 10:49:40 0.9531 35 2
PRAI 2025-07-04 00:29:55 0.9448 -100 2
LINK 2025-06-12 13:42:24 0.9439 40 1
PFVS 2025-05-30 13:38:59 0.9418 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:42:07
12 Jun 2025
14:05:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89.76 90.07 89.3 1.5 87.16
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 89.76
  • Stop Loss: 90.07
  • Take Profit: 89.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90.07 - 89.76 = 0.30999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.76 - 89.3 = 0.46000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.46000000000001 / 0.30999999999999 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
2326 100 25.91 23.26
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 0.30999999999999

Taille de position = 8 / 0.30999999999999 = 25.81

Taille de position USD = 25.81 x 89.76 = 2316.71

Donc, tu peux acheter 25.81 avec un stoploss a 90.07

Avec un position size USD de 2316.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.81 x 0.30999999999999 = 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 0.46000000000001 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 25.81
  • Taille de position USD 2316.71
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
12 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0334 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 89.14
            [stop_loss] => 90.07
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 88.985
            [stop_loss] => 90.07
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 88.83
            [stop_loss] => 90.07
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 88.675
            [stop_loss] => 90.07
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 88.52
            [stop_loss] => 90.07
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 14:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 88.365
            [stop_loss] => 90.07
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 88.21
            [stop_loss] => 90.07
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 88.055
            [stop_loss] => 90.07
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 87.9
            [stop_loss] => 90.07
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 87.745
            [stop_loss] => 90.07
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 87.59
            [stop_loss] => 90.07
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)