Trade

sell - LTC

Status
win
2025-07-04 13:56:29
53 minutes
PNL
0.58
Entry: 87.26
Last: 86.75000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0813
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.47
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: 0.2271891525
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 87.318
  4. ema21 - 87.8635
  5. ema50 - 87.8917
  6. ema100 - 87.1921
  7. price_ema9_diff - -0.000664527
  8. ema9_ema21_diff - -0.00620861
  9. ema21_ema50_diff - -0.000321223
  10. price_ema100_diff - 0.000778624
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.427499
  14. kc_percentage - 0.323729
  15. kc_width_percentage - 0.0372554
  16. volume_ema_diff - -0.241403
  17. volume_ema1 - 1514207.2556177
  18. volume_ema2 - 1996064.8299162
  19. ¸
  20. 15m
  21. ema9 - 86.7465
  22. ema21 - 86.952
  23. ema50 - 87.4609
  24. ema100 - 88.0209
  25. price_ema9_diff - 0.00591842
  26. ema9_ema21_diff - -0.00236236
  27. ema21_ema50_diff - -0.00581881
  28. price_ema100_diff - -0.0086452
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.499355
  32. kc_percentage - 0.694256
  33. kc_width_percentage - 0.0194059
  34. volume_ema_diff - -0.471764
  35. volume_ema1 - 212088.79998342
  36. volume_ema2 - 401504.25835556
  37. ¸
  38. 5m
  39. ema9 - 86.9773
  40. ema21 - 86.773
  41. ema50 - 86.8584
  42. ema100 - 87.1487
  43. price_ema9_diff - 0.0032497
  44. ema9_ema21_diff - 0.00235435
  45. ema21_ema50_diff - -0.000983538
  46. price_ema100_diff - 0.00127653
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.630379
  50. kc_percentage - 1.08757
  51. kc_width_percentage - 0.00935179
  52. volume_ema_diff - -0.64207
  53. volume_ema1 - 42162.393932846
  54. volume_ema2 - 117795.32491459
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108123
  59. 5m_price_ema100_diff: -0.0026573
  60. 5m_price: 107836
  61. 5m_correlation_with_coin: 0.694044
  62. btc_indicators
  63. 15m_ema100: 108734
  64. 15m_price_ema100_diff: -0.0086922
  65. 15m_price: 107788
  66. btc_indicators
  67. 1H_ema100: 108184
  68. 1H_price_ema100_diff: -0.00322033
  69. 1H_price: 107836
  70. ¸

Short Trade on LTC

The 04 Jul 2025 at 13:56:29

With 23.48 LTC at 87.26$ per unit.

Position size of 2048 $

Take profit at 86.75 (0.58 %) and Stop Loss at 87.6 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-06-14 00:19:15 0.907 -100 5
POL 2025-04-13 20:41:48 0.9023 30 1
TAO 2025-04-13 20:26:21 0.8989 45 2
ALGO 2025-05-13 01:10:27 0.8976 35 2
X 2025-05-13 01:08:58 0.8975 30 1
RENDER 2025-05-13 01:13:21 0.8947 -35 2
SAND 2025-05-13 00:58:52 0.8944 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
13:56:29
04 Jul 2025
14:50:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87.26 87.6 86.75 1.5 86.41
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 87.26
  • Stop Loss: 87.6
  • Take Profit: 86.75

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87.6 - 87.26 = 0.33999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 87.26 - 86.75 = 0.51000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.51000000000001 / 0.33999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2048 100 23.48 20.48
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 0.33999999999999

Taille de position = 8 / 0.33999999999999 = 23.53

Taille de position USD = 23.53 x 87.26 = 2053.23

Donc, tu peux acheter 23.53 avec un stoploss a 87.6

Avec un position size USD de 2053.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.53 x 0.33999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.53 x 0.51000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23.53
  • Taille de position USD 2053.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 86.58
            [stop_loss] => 87.6
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 86.41
            [stop_loss] => 87.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 86.24
            [stop_loss] => 87.6
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 86.07
            [stop_loss] => 87.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 15:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)