Trade

sell - LTC

Status
win
2025-06-20 16:21:00
49 minutes
PNL
0.59
Entry: 83.36
Last: 82.87000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.86
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.37
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.2158991591
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 83.5675
  4. ema21 - 84.1825
  5. ema50 - 84.649
  6. ema100 - 85.2158
  7. price_ema9_diff - -0.00248379
  8. ema9_ema21_diff - -0.00730564
  9. ema21_ema50_diff - -0.00551038
  10. price_ema100_diff - -0.0217787
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.401359
  14. kc_percentage - 0.270716
  15. kc_width_percentage - 0.0414319
  16. volume_ema_diff - -0.00238443
  17. volume_ema1 - 2060703.9875183
  18. volume_ema2 - 2065629.3465541
  19. ¸
  20. 15m
  21. ema9 - 82.9393
  22. ema21 - 83.1752
  23. ema50 - 83.8857
  24. ema100 - 84.3672
  25. price_ema9_diff - 0.00507202
  26. ema9_ema21_diff - -0.00283655
  27. ema21_ema50_diff - -0.00846961
  28. price_ema100_diff - -0.0119393
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.489231
  32. kc_percentage - 0.614708
  33. kc_width_percentage - 0.0226018
  34. volume_ema_diff - -0.460554
  35. volume_ema1 - 353320.325975
  36. volume_ema2 - 654969.00452059
  37. ¸
  38. 5m
  39. ema9 - 83.114
  40. ema21 - 82.8997
  41. ema50 - 83.0137
  42. ema100 - 83.602
  43. price_ema9_diff - 0.00295968
  44. ema9_ema21_diff - 0.00258435
  45. ema21_ema50_diff - -0.00137292
  46. price_ema100_diff - -0.00289537
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.633495
  50. kc_percentage - 1.06419
  51. kc_width_percentage - 0.00959431
  52. volume_ema_diff - -0.466943
  53. volume_ema1 - 103223.3225119
  54. volume_ema2 - 193644.35241084
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104026
  59. 5m_price_ema100_diff: -0.00525824
  60. 5m_price: 103480
  61. 5m_correlation_with_coin: 0.768236
  62. btc_indicators
  63. 15m_ema100: 104447
  64. 15m_price_ema100_diff: -0.00927201
  65. 15m_price: 103478
  66. btc_indicators
  67. 1H_ema100: 105156
  68. 1H_price_ema100_diff: -0.015942
  69. 1H_price: 103480
  70. ¸

Short Trade on LTC

The 20 Jun 2025 at 16:21:00

With 24.7 LTC at 83.36$ per unit.

Position size of 2059 $

Take profit at 82.87 (0.59 %) and Stop Loss at 83.68 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.64 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-20 16:24:03 0.9876 -100 1
ATOM 2025-06-20 16:17:47 0.9812 -100 2
XRP 2025-06-20 16:20:37 0.9863 30 1
ONDO 2025-06-20 16:17:01 0.9847 30 1
PEPE 2025-06-20 16:24:17 0.9829 -100 1
ADA 2025-06-20 16:11:02 0.9789 -100 1
ETC 2025-06-20 16:21:23 0.9776 60 1
SOL 2025-06-20 16:21:51 0.9764 40 1
DOGE 2025-06-20 16:32:38 0.9761 40 1
RENDER 2025-06-20 16:20:00 0.9754 40 1
AVAX 2025-06-20 16:13:08 0.9752 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:21:00
20 Jun 2025
17:10:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83.36 83.68 82.87 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 83.36
  • Stop Loss: 83.68
  • Take Profit: 82.87

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.68 - 83.36 = 0.32000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 83.36 - 82.87 = 0.48999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.48999999999999 / 0.32000000000001 = 1.5312

📌 Position Size

Amount Margin Quantity Leverage
2059 100 24.7 20.59
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 0.32000000000001

Taille de position = 8 / 0.32000000000001 = 25

Taille de position USD = 25 x 83.36 = 2084

Donc, tu peux acheter 25 avec un stoploss a 83.68

Avec un position size USD de 2084$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25 x 0.32000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25 x 0.48999999999999 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 25
  • Taille de position USD 2084
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5312

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.38 % 7.9 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.156 % 40.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 82.72
            [stop_loss] => 83.68
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 82.56
            [stop_loss] => 83.68
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 82.4
            [stop_loss] => 83.68
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)