Trade

sell - LTC

Status
win
2025-06-12 13:49:03
15 minutes
PNL
0.49
Entry: 89.75
Last: 89.31000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6619
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.38
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1960494207
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 89.1227
  4. ema21 - 89.7637
  5. ema50 - 90.3606
  6. ema100 - 90.0977
  7. price_ema9_diff - 0.0070381
  8. ema9_ema21_diff - -0.00714087
  9. ema21_ema50_diff - -0.00660545
  10. price_ema100_diff - -0.00385985
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480996
  14. kc_percentage - 0.509295
  15. kc_width_percentage - 0.0411234
  16. volume_ema_diff - 0.00523699
  17. ¸
  18. 15m
  19. ema9 - 89.2746
  20. ema21 - 89.0823
  21. ema50 - 89.3826
  22. ema100 - 90.2159
  23. price_ema9_diff - 0.00532417
  24. ema9_ema21_diff - 0.00215884
  25. ema21_ema50_diff - -0.00335958
  26. price_ema100_diff - -0.00516511
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.601771
  30. kc_percentage - 0.920393
  31. kc_width_percentage - 0.0176223
  32. volume_ema_diff - -0.417707
  33. ¸
  34. 5m
  35. ema9 - 89.5485
  36. ema21 - 89.2388
  37. ema50 - 89.0217
  38. ema100 - 89.0461
  39. price_ema9_diff - 0.00224949
  40. ema9_ema21_diff - 0.00347061
  41. ema21_ema50_diff - 0.002439
  42. price_ema100_diff - 0.00790422
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.698382
  46. kc_percentage - 1.17396
  47. kc_width_percentage - 0.00816332
  48. volume_ema_diff - -0.45256
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107474
  53. 5m_price_ema100_diff: 0.00834294
  54. 5m_price: 108370
  55. 5m_correlation_with_coin: 0.831241
  56. btc_indicators
  57. 15m_ema100: 107958
  58. 15m_price_ema100_diff: 0.00381614
  59. 15m_price: 108370
  60. btc_indicators
  61. 1H_ema100: 108028
  62. 1H_price_ema100_diff: 0.00316692
  63. 1H_price: 108370
  64. ¸

Short Trade on LTC

The 12 Jun 2025 at 13:49:03

With 27.2 LTC at 89.75$ per unit.

Position size of 2442 $

Take profit at 89.31 (0.49 %) and Stop Loss at 90.04 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-12 13:46:14 0.9596 45 2
DYDX 2025-06-12 13:43:20 0.9587 70 1
MOCA 2025-06-30 16:18:13 0.9556 30 1
NXPC 2025-05-17 10:49:40 0.9492 35 2
MUBARAK 2025-06-12 13:48:13 0.9493 40 1
PRAI 2025-07-04 00:29:55 0.944 -100 2
POPCAT 2025-06-12 13:46:18 0.9434 70 1
PNUT 2025-06-12 13:47:14 0.9423 50 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:49:03
12 Jun 2025
14:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89.75 90.04 89.31 1.5 87.05
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 89.75
  • Stop Loss: 90.04
  • Take Profit: 89.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90.04 - 89.75 = 0.29000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.75 - 89.31 = 0.44

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.44 / 0.29000000000001 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
2442 100 27.2 24.42
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 0.29000000000001

Taille de position = 8 / 0.29000000000001 = 27.59

Taille de position USD = 27.59 x 89.75 = 2476.2

Donc, tu peux acheter 27.59 avec un stoploss a 90.04

Avec un position size USD de 2476.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.59 x 0.29000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.59 x 0.44 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27.59
  • Taille de position USD 2476.2
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.32 % 7.9 $
PNL PNL %
12 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0446 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 89.17
            [stop_loss] => 90.04
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 89.025
            [stop_loss] => 90.04
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 88.88
            [stop_loss] => 90.04
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 88.735
            [stop_loss] => 90.04
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 88.59
            [stop_loss] => 90.04
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 14:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 88.445
            [stop_loss] => 90.04
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 14:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 88.3
            [stop_loss] => 90.04
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 88.155
            [stop_loss] => 90.04
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 88.01
            [stop_loss] => 90.04
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 87.865
            [stop_loss] => 90.04
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 87.72
            [stop_loss] => 90.04
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)