Trade

sell - LTC

Status
win
2025-07-01 21:39:29
50 minutes
PNL
0.43
Entry: 83.75
Last: 83.39000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3194
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1610628771
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 83.5856
  4. ema21 - 84.3071
  5. ema50 - 85.163
  6. ema100 - 85.4879
  7. price_ema9_diff - 0.00196616
  8. ema9_ema21_diff - -0.00855781
  9. ema21_ema50_diff - -0.0100503
  10. price_ema100_diff - -0.0203301
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404524
  14. kc_percentage - 0.313918
  15. kc_width_percentage - 0.0324912
  16. volume_ema_diff - -0.312647
  17. volume_ema1 - 1093810.3739539
  18. volume_ema2 - 1591337.9611498
  19. ¸
  20. 15m
  21. ema9 - 83.3455
  22. ema21 - 83.3083
  23. ema50 - 83.8027
  24. ema100 - 84.5014
  25. price_ema9_diff - 0.00485281
  26. ema9_ema21_diff - 0.000446757
  27. ema21_ema50_diff - -0.00590044
  28. price_ema100_diff - -0.00889274
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.571836
  32. kc_percentage - 0.886063
  33. kc_width_percentage - 0.0139567
  34. volume_ema_diff - -0.68123
  35. volume_ema1 - 119289.67900877
  36. volume_ema2 - 374218.76195159
  37. ¸
  38. 5m
  39. ema9 - 83.5266
  40. ema21 - 83.3522
  41. ema50 - 83.253
  42. ema100 - 83.4328
  43. price_ema9_diff - 0.00267358
  44. ema9_ema21_diff - 0.00209328
  45. ema21_ema50_diff - 0.00119091
  46. price_ema100_diff - 0.00380096
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.729798
  50. kc_percentage - 1.08811
  51. kc_width_percentage - 0.00785837
  52. volume_ema_diff - -0.713496
  53. volume_ema1 - 26124.385851355
  54. volume_ema2 - 91183.368952884
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105697
  59. 5m_price_ema100_diff: -0.000620088
  60. 5m_price: 105631
  61. 5m_correlation_with_coin: 0.478172
  62. btc_indicators
  63. 15m_ema100: 106206
  64. 15m_price_ema100_diff: -0.00633258
  65. 15m_price: 105533
  66. btc_indicators
  67. 1H_ema100: 106948
  68. 1H_price_ema100_diff: -0.0123167
  69. 1H_price: 105631
  70. ¸

Short Trade on LTC

The 01 Jul 2025 at 21:39:29

With 33.11 LTC at 83.75$ per unit.

Position size of 2773 $

Take profit at 83.39 (0.43 %) and Stop Loss at 83.99 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.44 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-07 05:50:42 0.9699 -67.5 4
BANANA 2025-04-02 05:51:52 0.9692 -100 1
MEW 2025-04-07 06:21:45 0.9692 50 1
VIRTUAL 2025-06-13 01:03:53 0.9653 40 1
TAO 2025-06-21 20:44:08 0.9645 30 2
PI 2025-03-31 08:54:24 0.9646 60 1
GRIFFAIN 2025-05-17 07:08:52 0.9645 -100 1
ARC 2025-04-06 17:22:06 0.9634 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
21:39:29
01 Jul 2025
22:30:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83.75 83.99 83.39 1.5 87.38
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 83.75
  • Stop Loss: 83.99
  • Take Profit: 83.39

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.99 - 83.75 = 0.23999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 83.75 - 83.39 = 0.36

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.36 / 0.23999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2773 100 33.11 27.73
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 0.23999999999999

Taille de position = 8 / 0.23999999999999 = 33.33

Taille de position USD = 33.33 x 83.75 = 2791.39

Donc, tu peux acheter 33.33 avec un stoploss a 83.99

Avec un position size USD de 2791.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.33 x 0.23999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.33 x 0.36 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 33.33
  • Taille de position USD 2791.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 7.9 $
PNL PNL %
12 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1552 % 54.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 83.27
            [stop_loss] => 83.99
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 83.15
            [stop_loss] => 83.99
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 83.03
            [stop_loss] => 83.99
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 82.91
            [stop_loss] => 83.99
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 82.79
            [stop_loss] => 83.99
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 82.67
            [stop_loss] => 83.99
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 82.55
            [stop_loss] => 83.99
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 82.43
            [stop_loss] => 83.99
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 82.31
            [stop_loss] => 83.99
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 82.19
            [stop_loss] => 83.99
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 82.07
            [stop_loss] => 83.99
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)