Trade

sell - LTC

Status
win
2025-07-01 21:50:42
24 minutes
PNL
0.38
Entry: 83.81
Last: 83.49000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5281
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.48
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1424111298
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 83.5976
  4. ema21 - 84.3125
  5. ema50 - 85.1654
  6. ema100 - 85.4891
  7. price_ema9_diff - 0.00254006
  8. ema9_ema21_diff - -0.00847962
  9. ema21_ema50_diff - -0.0100136
  10. price_ema100_diff - -0.0196419
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412121
  14. kc_percentage - 0.334839
  15. kc_width_percentage - 0.0326588
  16. volume_ema_diff - -0.301446
  17. volume_ema1 - 1113230.0156959
  18. volume_ema2 - 1593622.6248842
  19. ¸
  20. 15m
  21. ema9 - 83.4468
  22. ema21 - 83.3581
  23. ema50 - 83.8122
  24. ema100 - 84.5428
  25. price_ema9_diff - 0.00435209
  26. ema9_ema21_diff - 0.00106359
  27. ema21_ema50_diff - -0.00541838
  28. price_ema100_diff - -0.00866853
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.596228
  32. kc_percentage - 0.90892
  33. kc_width_percentage - 0.0133682
  34. volume_ema_diff - -0.725285
  35. volume_ema1 - 99919.992518636
  36. volume_ema2 - 363722.68779191
  37. ¸
  38. 5m
  39. ema9 - 83.6511
  40. ema21 - 83.4574
  41. ema50 - 83.3105
  42. ema100 - 83.4425
  43. price_ema9_diff - 0.00189856
  44. ema9_ema21_diff - 0.00232134
  45. ema21_ema50_diff - 0.00176337
  46. price_ema100_diff - 0.0044033
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.742288
  50. kc_percentage - 1.11615
  51. kc_width_percentage - 0.0065842
  52. volume_ema_diff - -0.765381
  53. volume_ema1 - 19331.340868578
  54. volume_ema2 - 82394.900793222
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105680
  59. 5m_price_ema100_diff: 0.000270056
  60. 5m_price: 105709
  61. 5m_correlation_with_coin: 0.457953
  62. btc_indicators
  63. 15m_ema100: 106214
  64. 15m_price_ema100_diff: -0.00470654
  65. 15m_price: 105715
  66. btc_indicators
  67. 1H_ema100: 106950
  68. 1H_price_ema100_diff: -0.0116072
  69. 1H_price: 105709
  70. ¸

Short Trade on LTC

The 01 Jul 2025 at 21:50:42

With 37.45 LTC at 83.81$ per unit.

Position size of 3139 $

Take profit at 83.49 (0.38 %) and Stop Loss at 84.02 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.64 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-07 05:50:42 0.9682 -67.5 4
BANANA 2025-04-06 20:32:09 0.9656 -100 1
BANANA 2025-04-02 06:11:53 0.9642 -35 2
AVAX 2025-07-01 21:51:57 0.9642 -100 1
MEW 2025-04-07 06:21:45 0.9639 50 1
GRIFFAIN 2025-05-17 07:29:43 0.9628 -100 2
ARC 2025-04-06 17:47:06 0.9628 -100 2

📌 Time Data

Start at Closed at Duration
01 Jul 2025
21:50:42
01 Jul 2025
22:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83.81 84.02 83.49 1.5 87.22
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 83.81
  • Stop Loss: 84.02
  • Take Profit: 83.49

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.02 - 83.81 = 0.20999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 83.81 - 83.49 = 0.32000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.32000000000001 / 0.20999999999999 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
3139 100 37.45 31.39
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 0.20999999999999

Taille de position = 8 / 0.20999999999999 = 38.1

Taille de position USD = 38.1 x 83.81 = 3193.16

Donc, tu peux acheter 38.1 avec un stoploss a 84.02

Avec un position size USD de 3193.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.1 x 0.20999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.1 x 0.32000000000001 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38.1
  • Taille de position USD 3193.16
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 7.9 $
PNL PNL %
12 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0835 % 33.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 83.39
            [stop_loss] => 84.02
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 83.285
            [stop_loss] => 84.02
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 83.18
            [stop_loss] => 84.02
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 83.075
            [stop_loss] => 84.02
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 82.97
            [stop_loss] => 84.02
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 82.865
            [stop_loss] => 84.02
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 82.76
            [stop_loss] => 84.02
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 82.655
            [stop_loss] => 84.02
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 82.55
            [stop_loss] => 84.02
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 82.445
            [stop_loss] => 84.02
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 82.34
            [stop_loss] => 84.02
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)