Trade

sell - LTC

Status
win
2025-07-05 07:28:57
31 minutes
PNL
0.28
Entry: 86.56
Last: 86.32000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0917
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.54
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1069515461
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 86.4384
  4. ema21 - 86.7195
  5. ema50 - 87.1829
  6. ema100 - 87.0922
  7. price_ema9_diff - 0.00140611
  8. ema9_ema21_diff - -0.00324125
  9. ema21_ema50_diff - -0.00531541
  10. price_ema100_diff - -0.00611163
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455221
  14. kc_percentage - 0.438801
  15. kc_width_percentage - 0.0249464
  16. volume_ema_diff - -0.445353
  17. volume_ema1 - 982100.89351208
  18. volume_ema2 - 1770677.5080807
  19. ¸
  20. 15m
  21. ema9 - 86.2531
  22. ema21 - 86.2853
  23. ema50 - 86.443
  24. ema100 - 86.7098
  25. price_ema9_diff - 0.00355708
  26. ema9_ema21_diff - -0.000373252
  27. ema21_ema50_diff - -0.00182431
  28. price_ema100_diff - -0.00172859
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.526203
  32. kc_percentage - 0.824811
  33. kc_width_percentage - 0.00994987
  34. volume_ema_diff - -0.807656
  35. volume_ema1 - 75213.038879422
  36. volume_ema2 - 391035.34969662
  37. ¸
  38. 5m
  39. ema9 - 86.3808
  40. ema21 - 86.292
  41. ema50 - 86.2756
  42. ema100 - 86.3597
  43. price_ema9_diff - 0.00207445
  44. ema9_ema21_diff - 0.00102854
  45. ema21_ema50_diff - 0.000189904
  46. price_ema100_diff - 0.00231867
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.664184
  50. kc_percentage - 1.14104
  51. kc_width_percentage - 0.00474623
  52. volume_ema_diff - -0.748812
  53. volume_ema1 - 21380.628502314
  54. volume_ema2 - 85118.075607442
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108040
  59. 5m_price_ema100_diff: 0.000722255
  60. 5m_price: 108119
  61. 5m_correlation_with_coin: 0.645744
  62. btc_indicators
  63. 15m_ema100: 108117
  64. 15m_price_ema100_diff: -0.000262743
  65. 15m_price: 108088
  66. btc_indicators
  67. 1H_ema100: 108090
  68. 1H_price_ema100_diff: 0.000264331
  69. 1H_price: 108119
  70. ¸

Short Trade on LTC

The 05 Jul 2025 at 07:28:57

With 49.87 LTC at 86.56$ per unit.

Position size of 4316 $

Take profit at 86.32 (0.28 %) and Stop Loss at 86.72 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-30 07:03:49 0.7235 -100 2
TUT 2025-03-26 13:10:16 0.7096 10 2
PI 2025-06-19 13:42:41 0.7168 -100 1
ADA 2025-06-02 08:43:54 0.7155 30 1
ZK 2025-06-16 22:57:08 0.7111 30 1
ARB 2025-06-16 22:55:45 0.7106 30 1
ANIME 2025-06-13 16:39:30 0.7064 40 1
TRUMP 2025-06-15 06:59:02 0.7041 30 1
OM 2025-07-01 17:43:15 0.6976 30 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
07:28:57
05 Jul 2025
08:00:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.56 86.72 86.32 1.5 86.39
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 86.56
  • Stop Loss: 86.72
  • Take Profit: 86.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.72 - 86.56 = 0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.56 - 86.32 = 0.24000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.24000000000001 / 0.16 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4316 100 49.87 43.16
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 0.16

Taille de position = 8 / 0.16 = 50

Taille de position USD = 50 x 86.56 = 4328

Donc, tu peux acheter 50 avec un stoploss a 86.72

Avec un position size USD de 4328$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50 x 0.16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50 x 0.24000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50
  • Taille de position USD 4328
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
12 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1733 % 93.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 86.24
            [stop_loss] => 86.72
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 86.16
            [stop_loss] => 86.72
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 86.08
            [stop_loss] => 86.72
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 09:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 86
            [stop_loss] => 86.72
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 09:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 85.92
            [stop_loss] => 86.72
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 09:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 85.84
            [stop_loss] => 86.72
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 09:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 85.76
            [stop_loss] => 86.72
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 09:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 85.68
            [stop_loss] => 86.72
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 09:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 85.6
            [stop_loss] => 86.72
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 09:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 85.52
            [stop_loss] => 86.72
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 09:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 85.44
            [stop_loss] => 86.72
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 09:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)