Trade

sell - LTC

Status
win
2025-06-17 15:29:35
1 hour
PNL
0.70
Entry: 84.79
Last: 84.20000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2833
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.44
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.2634072558
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 84.4082
  4. ema21 - 85.2838
  5. ema50 - 85.9535
  6. ema100 - 85.9536
  7. price_ema9_diff - 0.00452234
  8. ema9_ema21_diff - -0.0102669
  9. ema21_ema50_diff - -0.00779138
  10. price_ema100_diff - -0.0135375
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44415
  14. kc_percentage - 0.382141
  15. kc_width_percentage - 0.0439482
  16. volume_ema_diff - 0.239003
  17. ¸
  18. 15m
  19. ema9 - 83.8491
  20. ema21 - 83.9659
  21. ema50 - 84.7423
  22. ema100 - 85.6782
  23. price_ema9_diff - 0.0112203
  24. ema9_ema21_diff - -0.00139098
  25. ema21_ema50_diff - -0.00916136
  26. price_ema100_diff - -0.0103677
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.573697
  30. kc_percentage - 0.960362
  31. kc_width_percentage - 0.0217512
  32. volume_ema_diff - 0.0192715
  33. ¸
  34. 5m
  35. ema9 - 84.3391
  36. ema21 - 83.9105
  37. ema50 - 83.8536
  38. ema100 - 84.16
  39. price_ema9_diff - 0.00534555
  40. ema9_ema21_diff - 0.00510841
  41. ema21_ema50_diff - 0.000678048
  42. price_ema100_diff - 0.00748512
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.70505
  46. kc_percentage - 1.3206
  47. kc_width_percentage - 0.0123589
  48. volume_ema_diff - -0.00798965
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104624
  53. 5m_price_ema100_diff: 0.00364895
  54. 5m_price: 105006
  55. 5m_correlation_with_coin: 0.804324
  56. btc_indicators
  57. 15m_ema100: 105990
  58. 15m_price_ema100_diff: -0.00959587
  59. 15m_price: 104973
  60. btc_indicators
  61. 1H_ema100: 105964
  62. 1H_price_ema100_diff: -0.00903485
  63. 1H_price: 105006
  64. ¸

Short Trade on LTC

The 17 Jun 2025 at 15:29:35

With 20.25 LTC at 84.79$ per unit.

Position size of 1717 $

Take profit at 84.2 (0.7 %) and Stop Loss at 85.19 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-17 15:29:07 0.9878 30 1
FLOKI 2025-06-17 15:25:26 0.9876 -100 1
ADA 2025-06-17 15:29:47 0.9868 30 1
ETC 2025-06-17 15:30:00 0.9858 40 1
NEAR 2025-06-17 15:23:00 0.9854 50 1
ETHFI 2025-06-17 15:27:29 0.9853 40 1
ORDI 2025-06-17 15:26:04 0.9835 30 1
WIF 2025-06-17 15:27:16 0.9835 -100 1
DOGE 2025-06-17 15:20:48 0.9834 40 1
XRP 2025-06-17 15:29:20 0.9829 40 1
SHIB 2025-06-17 15:22:32 0.9828 40 1
WLD 2025-06-17 15:26:29 0.9821 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:29:35
17 Jun 2025
16:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84.79 85.19 84.2 1.5 86.4
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 84.79
  • Stop Loss: 85.19
  • Take Profit: 84.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.19 - 84.79 = 0.39999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.79 - 84.2 = 0.59

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.59 / 0.39999999999999 = 1.475

📌 Position Size

Amount Margin Quantity Leverage
1717 100 20.25 17.17
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 0.39999999999999

Taille de position = 8 / 0.39999999999999 = 20

Taille de position USD = 20 x 84.79 = 1695.8

Donc, tu peux acheter 20 avec un stoploss a 85.19

Avec un position size USD de 1695.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20 x 0.39999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20 x 0.59 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position 20
  • Taille de position USD 1695.8
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8.1 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4128 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 83.99
            [stop_loss] => 85.19
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 83.79
            [stop_loss] => 85.19
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 83.59
            [stop_loss] => 85.19
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 83.39
            [stop_loss] => 85.19
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 83.19
            [stop_loss] => 85.19
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 82.99
            [stop_loss] => 85.19
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 82.79
            [stop_loss] => 85.19
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 82.59
            [stop_loss] => 85.19
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 82.39
            [stop_loss] => 85.19
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 82.19
            [stop_loss] => 85.19
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 81.99
            [stop_loss] => 85.19
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)