Trade

sell - LTC

Status
win
2025-06-20 21:58:38
46 minutes
PNL
0.31
Entry: 83.54
Last: 83.28000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1625
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.58
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1177071123
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 83.2127
  4. ema21 - 83.7274
  5. ema50 - 84.3273
  6. ema100 - 84.8954
  7. price_ema9_diff - 0.00393221
  8. ema9_ema21_diff - -0.00614717
  9. ema21_ema50_diff - -0.00711316
  10. price_ema100_diff - -0.0159663
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461126
  14. kc_percentage - 0.44853
  15. kc_width_percentage - 0.0353891
  16. volume_ema_diff - -0.723413
  17. volume_ema1 - 485665.58268402
  18. volume_ema2 - 1755927.054545
  19. ¸
  20. 15m
  21. ema9 - 83.2334
  22. ema21 - 83.0865
  23. ema50 - 83.3643
  24. ema100 - 83.835
  25. price_ema9_diff - 0.0036827
  26. ema9_ema21_diff - 0.00176793
  27. ema21_ema50_diff - -0.00333173
  28. price_ema100_diff - -0.00351926
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.589769
  32. kc_percentage - 0.914656
  33. kc_width_percentage - 0.0130577
  34. volume_ema_diff - -0.879351
  35. volume_ema1 - 37151.437044681
  36. volume_ema2 - 307931.27688587
  37. ¸
  38. 5m
  39. ema9 - 83.4229
  40. ema21 - 83.2519
  41. ema50 - 83.0372
  42. ema100 - 82.8185
  43. price_ema9_diff - 0.00140332
  44. ema9_ema21_diff - 0.0020542
  45. ema21_ema50_diff - 0.00258531
  46. price_ema100_diff - 0.00871145
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.659964
  50. kc_percentage - 1.1196
  51. kc_width_percentage - 0.00533959
  52. volume_ema_diff - -0.801243
  53. volume_ema1 - 13321.126391191
  54. volume_ema2 - 67022.427904804
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103204
  59. 5m_price_ema100_diff: 0.00223632
  60. 5m_price: 103434
  61. 5m_correlation_with_coin: 0.760705
  62. btc_indicators
  63. 15m_ema100: 104071
  64. 15m_price_ema100_diff: -0.00629813
  65. 15m_price: 103416
  66. btc_indicators
  67. 1H_ema100: 104967
  68. 1H_price_ema100_diff: -0.0146049
  69. 1H_price: 103434
  70. ¸

Short Trade on LTC

The 20 Jun 2025 at 21:58:38

With 45.31 LTC at 83.54$ per unit.

Position size of 3785 $

Take profit at 83.28 (0.31 %) and Stop Loss at 83.72 (0.22 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-20 21:54:08 0.9898 -100 2
GALA 2025-06-20 21:55:21 0.9881 -100 2
TIA 2025-06-20 21:54:45 0.9841 -100 3
NEAR 2025-06-20 21:51:56 0.9846 30 1
SAND 2025-06-20 21:55:44 0.984 -100 2
BTC 2025-06-20 21:58:17 0.9838 -100 1
ATOM 2025-06-20 21:50:25 0.9827 -100 1
FLOKI 2025-06-20 21:45:49 0.979 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:58:38
20 Jun 2025
22:45:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83.54 83.72 83.28 1.4 87.28
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 83.54
  • Stop Loss: 83.72
  • Take Profit: 83.28

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.72 - 83.54 = 0.17999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 83.54 - 83.28 = 0.26000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.26000000000001 / 0.17999999999999 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
3785 100 45.31 37.85
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 0.17999999999999

Taille de position = 8 / 0.17999999999999 = 44.44

Taille de position USD = 44.44 x 83.54 = 3712.52

Donc, tu peux acheter 44.44 avec un stoploss a 83.72

Avec un position size USD de 3712.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.44 x 0.17999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.44 x 0.26000000000001 = 11.55

Si Take Profit atteint, tu gagneras 11.55$

Résumé

  • Taille de position 44.44
  • Taille de position USD 3712.52
  • Perte potentielle 8
  • Gain potentiel 11.55
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.22 % 8.2 $
PNL PNL %
12 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0958 % 44.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 83.18
            [stop_loss] => 83.72
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 01:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 83.09
            [stop_loss] => 83.72
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 01:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 83
            [stop_loss] => 83.72
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 01:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 82.91
            [stop_loss] => 83.72
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 01:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 82.82
            [stop_loss] => 83.72
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 01:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 82.73
            [stop_loss] => 83.72
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 01:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 82.64
            [stop_loss] => 83.72
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 01:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 82.55
            [stop_loss] => 83.72
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 01:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 82.46
            [stop_loss] => 83.72
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 01:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 82.37
            [stop_loss] => 83.72
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 01:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 82.28
            [stop_loss] => 83.72
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 01:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)