Trade

sell - LTC

Status
win
2025-06-21 20:42:35
1 hour
PNL
1.05
Entry: 81.08
Last: 80.23000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.63
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3766933535
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 81.0464
  4. ema21 - 81.9102
  5. ema50 - 82.9498
  6. ema100 - 83.6298
  7. price_ema9_diff - 0.000414572
  8. ema9_ema21_diff - -0.0105467
  9. ema21_ema50_diff - -0.0125325
  10. price_ema100_diff - -0.0304892
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415248
  14. kc_percentage - 0.31728
  15. kc_width_percentage - 0.0522474
  16. volume_ema_diff - 0.489015
  17. volume_ema1 - 3055140.2255005
  18. volume_ema2 - 2051785.8036161
  19. ¸
  20. 15m
  21. ema9 - 80.2793
  22. ema21 - 80.5351
  23. ema50 - 81.3432
  24. ema100 - 82.0059
  25. price_ema9_diff - 0.00997295
  26. ema9_ema21_diff - -0.00317565
  27. ema21_ema50_diff - -0.00993527
  28. price_ema100_diff - -0.0112912
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.538743
  32. kc_percentage - 0.706455
  33. kc_width_percentage - 0.0344681
  34. volume_ema_diff - 0.170527
  35. volume_ema1 - 809083.77187028
  36. volume_ema2 - 691212.71904102
  37. ¸
  38. 5m
  39. ema9 - 80.6073
  40. ema21 - 80.2939
  41. ema50 - 80.3907
  42. ema100 - 80.929
  43. price_ema9_diff - 0.00586358
  44. ema9_ema21_diff - 0.00390346
  45. ema21_ema50_diff - -0.00120407
  46. price_ema100_diff - 0.00186514
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.626755
  50. kc_percentage - 1.01311
  51. kc_width_percentage - 0.0186149
  52. volume_ema_diff - -0.638728
  53. volume_ema1 - 104346.56341737
  54. volume_ema2 - 288831.20463513
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102376
  59. 5m_price_ema100_diff: 0.005135
  60. 5m_price: 102902
  61. 5m_correlation_with_coin: 0.895643
  62. btc_indicators
  63. 15m_ema100: 102928
  64. 15m_price_ema100_diff: 0.00120703
  65. 15m_price: 103052
  66. btc_indicators
  67. 1H_ema100: 103938
  68. 1H_price_ema100_diff: -0.00996861
  69. 1H_price: 102902
  70. ¸

Short Trade on LTC

The 21 Jun 2025 at 20:42:35

With 14.16 LTC at 81.08$ per unit.

Position size of 1148 $

Take profit at 80.23 (1 %) and Stop Loss at 81.65 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.83 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-21 20:43:03 0.9767 40 1
NEAR 2025-06-21 20:44:49 0.9698 30 1
TIA 2025-06-21 20:38:57 0.9697 40 1
S 2025-05-16 23:57:04 0.9644 -100 3
FET 2025-06-21 20:35:49 0.967 30 1
AI16Z 2025-06-12 23:38:07 0.9653 30 1
NEO 2025-03-31 08:54:24 0.9639 -100 1
ROSE 2025-06-21 20:34:43 0.9631 30 1
STX 2025-05-16 23:49:10 0.963 -100 1
INJ 2025-06-21 20:36:25 0.9624 30 1
SAND 2025-06-21 20:44:33 0.9622 30 1
VET 2025-06-21 20:36:39 0.9621 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:42:35
21 Jun 2025
21:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
81.08 81.65 80.23 1.5 86.66
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 81.08
  • Stop Loss: 81.65
  • Take Profit: 80.23

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81.65 - 81.08 = 0.57000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 81.08 - 80.23 = 0.84999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.84999999999999 / 0.57000000000001 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
1148 100 14.16 11.48
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 0.57000000000001

Taille de position = 8 / 0.57000000000001 = 14.04

Taille de position USD = 14.04 x 81.08 = 1138.36

Donc, tu peux acheter 14.04 avec un stoploss a 81.65

Avec un position size USD de 1138.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.04 x 0.57000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.04 x 0.84999999999999 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 14.04
  • Taille de position USD 1138.36
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8.1 $
PNL PNL %
12 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37 % 52.63 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 79.94
            [stop_loss] => 81.65
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 79.655
            [stop_loss] => 81.65
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 79.37
            [stop_loss] => 81.65
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 79.085
            [stop_loss] => 81.65
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 78.8
            [stop_loss] => 81.65
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 78.515
            [stop_loss] => 81.65
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 78.23
            [stop_loss] => 81.65
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 77.945
            [stop_loss] => 81.65
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 77.66
            [stop_loss] => 81.65
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 77.375
            [stop_loss] => 81.65
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 77.09
            [stop_loss] => 81.65
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)