Trade

sell - LTC

Status
win
2025-06-20 16:31:03
33 minutes
PNL
0.55
Entry: 83.45
Last: 82.99000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.95
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.37
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.2060698317
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 83.5855
  4. ema21 - 84.1907
  5. ema50 - 84.6525
  6. ema100 - 85.2176
  7. price_ema9_diff - -0.00162187
  8. ema9_ema21_diff - -0.00718831
  9. ema21_ema50_diff - -0.0054552
  10. price_ema100_diff - -0.0207431
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.411388
  14. kc_percentage - 0.294293
  15. kc_width_percentage - 0.0413872
  16. volume_ema_diff - 0.00656191
  17. volume_ema1 - 2081666.1462637
  18. volume_ema2 - 2068095.4828771
  19. ¸
  20. 15m
  21. ema9 - 83.0686
  22. ema21 - 83.2143
  23. ema50 - 83.8796
  24. ema100 - 84.3862
  25. price_ema9_diff - 0.00459061
  26. ema9_ema21_diff - -0.00175019
  27. ema21_ema50_diff - -0.00793195
  28. price_ema100_diff - -0.0110949
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.511828
  32. kc_percentage - 0.650363
  33. kc_width_percentage - 0.0209045
  34. volume_ema_diff - -0.604078
  35. volume_ema1 - 251054.96530876
  36. volume_ema2 - 634103.30355906
  37. ¸
  38. 5m
  39. ema9 - 83.2327
  40. ema21 - 82.9938
  41. ema50 - 83.0485
  42. ema100 - 83.6104
  43. price_ema9_diff - 0.00261044
  44. ema9_ema21_diff - 0.00287833
  45. ema21_ema50_diff - -0.000658695
  46. price_ema100_diff - -0.00191895
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.649229
  50. kc_percentage - 1.08797
  51. kc_width_percentage - 0.00905959
  52. volume_ema_diff - -0.669782
  53. volume_ema1 - 59800.195478054
  54. volume_ema2 - 181093.43264732
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104013
  59. 5m_price_ema100_diff: -0.00410203
  60. 5m_price: 103587
  61. 5m_correlation_with_coin: 0.767676
  62. btc_indicators
  63. 15m_ema100: 104442
  64. 15m_price_ema100_diff: -0.00818373
  65. 15m_price: 103587
  66. btc_indicators
  67. 1H_ema100: 105158
  68. 1H_price_ema100_diff: -0.0149415
  69. 1H_price: 103587
  70. ¸

Short Trade on LTC

The 20 Jun 2025 at 16:31:03

With 25.88 LTC at 83.45$ per unit.

Position size of 2160 $

Take profit at 82.99 (0.55 %) and Stop Loss at 83.76 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.58 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-20 16:32:38 0.991 40 1
ADA 2025-06-20 16:31:25 0.991 30 1
ATOM 2025-06-20 16:33:48 0.9863 30 1
AVAX 2025-06-20 16:34:02 0.9861 30 1
XLM 2025-06-20 16:33:34 0.986 30 1
XRP 2025-06-20 16:25:38 0.9802 35 2
GALA 2025-06-20 16:34:30 0.9774 30 1
ETC 2025-06-20 16:31:45 0.9773 30 1
SAND 2025-06-20 16:34:44 0.9764 30 1
SUI 2025-06-20 16:36:30 0.9761 30 1
SOL 2025-06-20 16:32:53 0.9754 60 1
RENDER 2025-06-20 16:27:34 0.9753 40 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:31:03
20 Jun 2025
17:05:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83.45 83.76 82.99 1.5 86.68
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 83.45
  • Stop Loss: 83.76
  • Take Profit: 82.99

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.76 - 83.45 = 0.31

  • Récompense (distance jusqu'au take profit):

    E - TP = 83.45 - 82.99 = 0.46000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.46000000000001 / 0.31 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
2160 100 25.88 21.60
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 0.31

Taille de position = 8 / 0.31 = 25.81

Taille de position USD = 25.81 x 83.45 = 2153.84

Donc, tu peux acheter 25.81 avec un stoploss a 83.76

Avec un position size USD de 2153.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.81 x 0.31 = 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 2153.84
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0359 % 9.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 82.83
            [stop_loss] => 83.76
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 82.675
            [stop_loss] => 83.76
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 82.52
            [stop_loss] => 83.76
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 82.365
            [stop_loss] => 83.76
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)