Trade

sell - LTC

Status
win
2025-06-17 15:49:32
25 minutes
PNL
0.67
Entry: 85.09
Last: 84.52000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0938
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.43
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.2539923011
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 84.4682
  4. ema21 - 85.3111
  5. ema50 - 85.9653
  6. ema100 - 85.9595
  7. price_ema9_diff - 0.00736044
  8. ema9_ema21_diff - -0.00988001
  9. ema21_ema50_diff - -0.00760992
  10. price_ema100_diff - -0.0101157
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466091
  14. kc_percentage - 0.455459
  15. kc_width_percentage - 0.0442634
  16. volume_ema_diff - 0.28899
  17. ¸
  18. 15m
  19. ema9 - 84.2645
  20. ema21 - 84.1465
  21. ema50 - 84.7722
  22. ema100 - 85.7227
  23. price_ema9_diff - 0.0097963
  24. ema9_ema21_diff - 0.0014023
  25. ema21_ema50_diff - -0.00738078
  26. price_ema100_diff - -0.00738142
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.607301
  30. kc_percentage - 1.02169
  31. kc_width_percentage - 0.0215323
  32. volume_ema_diff - -0.383628
  33. ¸
  34. 5m
  35. ema9 - 84.6796
  36. ema21 - 84.2269
  37. ema50 - 84.0082
  38. ema100 - 84.2079
  39. price_ema9_diff - 0.00484625
  40. ema9_ema21_diff - 0.0053749
  41. ema21_ema50_diff - 0.00260314
  42. price_ema100_diff - 0.0104746
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.725446
  46. kc_percentage - 1.33529
  47. kc_width_percentage - 0.0117764
  48. volume_ema_diff - -0.474495
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104641
  53. 5m_price_ema100_diff: 0.00455286
  54. 5m_price: 105117
  55. 5m_correlation_with_coin: 0.809176
  56. btc_indicators
  57. 15m_ema100: 106026
  58. 15m_price_ema100_diff: -0.00857245
  59. 15m_price: 105117
  60. btc_indicators
  61. 1H_ema100: 105966
  62. 1H_price_ema100_diff: -0.00800791
  63. 1H_price: 105117
  64. ¸

Short Trade on LTC

The 17 Jun 2025 at 15:49:32

With 21 LTC at 85.09$ per unit.

Position size of 1787 $

Take profit at 84.52 (0.67 %) and Stop Loss at 85.47 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.36 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-17 15:49:04 0.9903 30 1
ADA 2025-06-17 15:49:44 0.9867 40 1
NEAR 2025-06-17 15:47:14 0.9853 45 2
ETHFI 2025-06-17 15:45:48 0.9853 30 1
DOGE 2025-06-17 15:40:34 0.984 30 1
WIF 2025-06-17 15:45:35 0.9835 -100 1
XRP 2025-06-17 15:49:17 0.9822 30 1
FLOKI 2025-06-17 15:49:14 0.9819 30 2
BRETT 2025-06-17 15:46:48 0.9821 30 1
POPCAT 2025-06-17 15:47:24 0.982 30 1
ENA 2025-06-17 15:46:05 0.9814 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:49:32
17 Jun 2025
16:15:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.09 85.47 84.52 1.5 86.46
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 85.09
  • Stop Loss: 85.47
  • Take Profit: 84.52

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.47 - 85.09 = 0.38

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.09 - 84.52 = 0.57000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.57000000000001 / 0.38 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1787 100 21 17.87
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 0.38

Taille de position = 8 / 0.38 = 21.05

Taille de position USD = 21.05 x 85.09 = 1791.14

Donc, tu peux acheter 21.05 avec un stoploss a 85.47

Avec un position size USD de 1791.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.05 x 0.38 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.05 x 0.57000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21.05
  • Taille de position USD 1791.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0588 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 84.33
            [stop_loss] => 85.47
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 84.14
            [stop_loss] => 85.47
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 83.95
            [stop_loss] => 85.47
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 83.76
            [stop_loss] => 85.47
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 83.57
            [stop_loss] => 85.47
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 83.38
            [stop_loss] => 85.47
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 83.19
            [stop_loss] => 85.47
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 83
            [stop_loss] => 85.47
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 82.81
            [stop_loss] => 85.47
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 82.62
            [stop_loss] => 85.47
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 82.43
            [stop_loss] => 85.47
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)