Trade

sell - LTC

Status
win
2025-07-04 18:50:47
49 minutes
PNL
0.30
Entry: 86.96
Last: 86.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0611
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.35
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1143196872
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 86.8349
  4. ema21 - 87.3697
  5. ema50 - 87.6842
  6. ema100 - 87.4121
  7. price_ema9_diff - 0.00143985
  8. ema9_ema21_diff - -0.00612134
  9. ema21_ema50_diff - -0.00358572
  10. price_ema100_diff - -0.00517311
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435705
  14. kc_percentage - 0.37345
  15. kc_width_percentage - 0.033871
  16. volume_ema_diff - -0.453187
  17. volume_ema1 - 1012850.5546431
  18. volume_ema2 - 1852281.8490686
  19. ¸
  20. 15m
  21. ema9 - 86.7185
  22. ema21 - 86.6789
  23. ema50 - 86.981
  24. ema100 - 87.497
  25. price_ema9_diff - 0.00278372
  26. ema9_ema21_diff - 0.000457956
  27. ema21_ema50_diff - -0.00347395
  28. price_ema100_diff - -0.00613779
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559439
  32. kc_percentage - 0.755538
  33. kc_width_percentage - 0.0128584
  34. volume_ema_diff - -0.69981
  35. volume_ema1 - 102688.89017222
  36. volume_ema2 - 342080.61267875
  37. ¸
  38. 5m
  39. ema9 - 86.8683
  40. ema21 - 86.7203
  41. ema50 - 86.6325
  42. ema100 - 86.6997
  43. price_ema9_diff - 0.00105513
  44. ema9_ema21_diff - 0.00170702
  45. ema21_ema50_diff - 0.00101321
  46. price_ema100_diff - 0.00300187
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.642537
  50. kc_percentage - 1.05292
  51. kc_width_percentage - 0.00481224
  52. volume_ema_diff - -0.508493
  53. volume_ema1 - 37390.632176811
  54. volume_ema2 - 76073.520915805
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107771
  59. 5m_price_ema100_diff: 0.00335976
  60. 5m_price: 108133
  61. 5m_correlation_with_coin: 0.722676
  62. btc_indicators
  63. 15m_ema100: 108417
  64. 15m_price_ema100_diff: -0.00261754
  65. 15m_price: 108133
  66. btc_indicators
  67. 1H_ema100: 108257
  68. 1H_price_ema100_diff: -0.00114806
  69. 1H_price: 108133
  70. ¸

Short Trade on LTC

The 04 Jul 2025 at 18:50:47

With 46.65 LTC at 86.96$ per unit.

Position size of 4057 $

Take profit at 86.7 (0.3 %) and Stop Loss at 87.13 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.21 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-07-04 18:48:17 0.9303 40 2
ETC 2025-07-04 18:52:32 0.915 -56.67 3
LISTA 2025-05-13 05:51:15 0.9138 30 2
ADA 2025-07-04 18:51:13 0.9135 30 1
ENS 2025-07-04 18:52:09 0.9098 45 2
XRP 2025-07-04 18:50:19 0.9072 30 1
ICP 2025-07-04 18:53:46 0.9069 -100 1
ICP 2025-06-26 16:11:45 0.9054 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:50:47
04 Jul 2025
19:40:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.96 87.13 86.7 1.5 86.57
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 86.96
  • Stop Loss: 87.13
  • Take Profit: 86.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87.13 - 86.96 = 0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.96 - 86.7 = 0.25999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.25999999999999 / 0.17 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
4057 100 46.65 40.57
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 0.17

Taille de position = 8 / 0.17 = 47.06

Taille de position USD = 47.06 x 86.96 = 4092.34

Donc, tu peux acheter 47.06 avec un stoploss a 87.13

Avec un position size USD de 4092.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.06 x 0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.06 x 0.25999999999999 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 47.06
  • Taille de position USD 4092.34
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.2 % 7.9 $
PNL PNL %
12 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.092 % 47.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 86.62
            [stop_loss] => 87.13
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 86.535
            [stop_loss] => 87.13
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 86.45
            [stop_loss] => 87.13
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 86.365
            [stop_loss] => 87.13
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 86.28
            [stop_loss] => 87.13
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 21:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 86.195
            [stop_loss] => 87.13
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 86.11
            [stop_loss] => 87.13
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 86.025
            [stop_loss] => 87.13
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)