Trade

sell - LTC

Status
win
2025-07-04 18:40:45
34 minutes
PNL
0.31
Entry: 86.99
Last: 86.72000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1615
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.42
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.1212708898
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 86.8409
  4. ema21 - 87.3725
  5. ema50 - 87.6853
  6. ema100 - 87.4127
  7. price_ema9_diff - 0.00171612
  8. ema9_ema21_diff - -0.00608369
  9. ema21_ema50_diff - -0.00356799
  10. price_ema100_diff - -0.00483667
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439147
  14. kc_percentage - 0.382185
  15. kc_width_percentage - 0.0337214
  16. volume_ema_diff - -0.478543
  17. volume_ema1 - 962814.48269725
  18. volume_ema2 - 1846395.2523691
  19. ¸
  20. 15m
  21. ema9 - 86.6562
  22. ema21 - 86.6499
  23. ema50 - 86.9857
  24. ema100 - 87.538
  25. price_ema9_diff - 0.00385142
  26. ema9_ema21_diff - 7.32394E-5
  27. ema21_ema50_diff - -0.00386073
  28. price_ema100_diff - -0.00626086
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.557495
  32. kc_percentage - 0.798534
  33. kc_width_percentage - 0.0133523
  34. volume_ema_diff - -0.761183
  35. volume_ema1 - 83095.101460907
  36. volume_ema2 - 347945.06982307
  37. ¸
  38. 5m
  39. ema9 - 86.8227
  40. ema21 - 86.6727
  41. ema50 - 86.6081
  42. ema100 - 86.7027
  43. price_ema9_diff - 0.00192594
  44. ema9_ema21_diff - 0.00173155
  45. ema21_ema50_diff - 0.000745675
  46. price_ema100_diff - 0.00331289
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.658643
  50. kc_percentage - 1.18577
  51. kc_width_percentage - 0.00519309
  52. volume_ema_diff - -0.773086
  53. volume_ema1 - 17677.533357275
  54. volume_ema2 - 77904.16693741
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107770
  59. 5m_price_ema100_diff: 0.00394934
  60. 5m_price: 108195
  61. 5m_correlation_with_coin: 0.745619
  62. btc_indicators
  63. 15m_ema100: 108436
  64. 15m_price_ema100_diff: -0.00232729
  65. 15m_price: 108183
  66. btc_indicators
  67. 1H_ema100: 108259
  68. 1H_price_ema100_diff: -0.000585791
  69. 1H_price: 108195
  70. ¸

Short Trade on LTC

The 04 Jul 2025 at 18:40:45

With 43.98 LTC at 86.99$ per unit.

Position size of 3826 $

Take profit at 86.72 (0.31 %) and Stop Loss at 87.17 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-07-04 18:48:17 0.9308 40 2
LISTA 2025-05-13 05:48:32 0.9187 30 3
ETC 2025-07-04 18:46:36 0.9214 -100 2
ADA 2025-07-04 18:41:10 0.9179 40 1
ENS 2025-07-04 18:47:05 0.9169 30 1
XRP 2025-07-04 18:40:18 0.9134 30 1
ICP 2025-07-04 18:44:02 0.9117 -100 1
GOAT 2025-07-04 18:36:52 0.9108 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:40:45
04 Jul 2025
19:15:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.99 87.17 86.72 1.5 86.6
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 86.99
  • Stop Loss: 87.17
  • Take Profit: 86.72

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87.17 - 86.99 = 0.18000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.99 - 86.72 = 0.27

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.27 / 0.18000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3826 100 43.98 38.26
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 0.18000000000001

Taille de position = 8 / 0.18000000000001 = 44.44

Taille de position USD = 44.44 x 86.99 = 3865.84

Donc, tu peux acheter 44.44 avec un stoploss a 87.17

Avec un position size USD de 3865.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.44 x 0.18000000000001 = 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 0.27 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44.44
  • Taille de position USD 3865.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.21 % 7.9 $
PNL PNL %
12 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.069 % 33.35 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 86.63
            [stop_loss] => 87.17
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 86.54
            [stop_loss] => 87.17
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 86.45
            [stop_loss] => 87.17
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 86.36
            [stop_loss] => 87.17
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 86.27
            [stop_loss] => 87.17
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 21:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 86.18
            [stop_loss] => 87.17
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 86.09
            [stop_loss] => 87.17
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 86
            [stop_loss] => 87.17
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)