Trade

sell - LTC

Status
win
2025-07-05 07:37:48
22 minutes
PNL
0.27
Entry: 86.67
Last: 86.44000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3455
Prediction 1 Accuracy
Weak Trade
0.65
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: 0.31
  4. atr: 0.1017593222
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 86.4604
  4. ema21 - 86.7295
  5. ema50 - 87.1872
  6. ema100 - 87.0944
  7. price_ema9_diff - 0.00242356
  8. ema9_ema21_diff - -0.00310252
  9. ema21_ema50_diff - -0.00524993
  10. price_ema100_diff - -0.00487349
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47059
  14. kc_percentage - 0.485192
  15. kc_width_percentage - 0.0254224
  16. volume_ema_diff - -0.428959
  17. volume_ema1 - 1013219.5834183
  18. volume_ema2 - 1774338.5304226
  19. ¸
  20. 15m
  21. ema9 - 86.3489
  22. ema21 - 86.3274
  23. ema50 - 86.4598
  24. ema100 - 86.7446
  25. price_ema9_diff - 0.00371802
  26. ema9_ema21_diff - 0.000249617
  27. ema21_ema50_diff - -0.00153228
  28. price_ema100_diff - -0.00086063
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.574284
  32. kc_percentage - 0.899145
  33. kc_width_percentage - 0.00998198
  34. volume_ema_diff - -0.767857
  35. volume_ema1 - 88709.313433626
  36. volume_ema2 - 382132.8286301
  37. ¸
  38. 5m
  39. ema9 - 86.4756
  40. ema21 - 86.3527
  41. ema50 - 86.3039
  42. ema100 - 86.3721
  43. price_ema9_diff - 0.00224761
  44. ema9_ema21_diff - 0.00142292
  45. ema21_ema50_diff - 0.000565871
  46. price_ema100_diff - 0.00344883
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.703094
  50. kc_percentage - 1.30669
  51. kc_width_percentage - 0.00444416
  52. volume_ema_diff - -0.62572
  53. volume_ema1 - 30703.441697228
  54. volume_ema2 - 82033.421825409
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108054
  59. 5m_price_ema100_diff: 0.000805944
  60. 5m_price: 108141
  61. 5m_correlation_with_coin: 0.648545
  62. btc_indicators
  63. 15m_ema100: 108113
  64. 15m_price_ema100_diff: 0.00012653
  65. 15m_price: 108127
  66. btc_indicators
  67. 1H_ema100: 108090
  68. 1H_price_ema100_diff: 0.000471994
  69. 1H_price: 108141
  70. ¸

Short Trade on LTC

The 05 Jul 2025 at 07:37:48

With 52.41 LTC at 86.67$ per unit.

Position size of 4542 $

Take profit at 86.44 (0.27 %) and Stop Loss at 86.82 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-15 06:59:02 0.7424 30 1
BCH 2025-05-30 07:11:02 0.732 -100 2
TUT 2025-03-26 13:25:20 0.7267 100 1
ZK 2025-06-16 22:57:08 0.7248 30 1
ARB 2025-06-16 22:55:45 0.7221 30 1
ADA 2025-06-02 08:43:54 0.719 30 1
SOL 2025-05-25 14:24:48 0.7142 -100 1
DOG 2025-06-20 03:19:53 0.7004 -100 1
PAXG 2025-06-10 01:30:39 0.6997 -100 2

📌 Time Data

Start at Closed at Duration
05 Jul 2025
07:37:48
05 Jul 2025
08:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.67 86.82 86.44 1.5 85.99
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 86.67
  • Stop Loss: 86.82
  • Take Profit: 86.44

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.82 - 86.67 = 0.14999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.67 - 86.44 = 0.23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.23 / 0.14999999999999 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
4542 100 52.41 45.42
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 0.14999999999999

Taille de position = 8 / 0.14999999999999 = 53.33

Taille de position USD = 53.33 x 86.67 = 4622.11

Donc, tu peux acheter 53.33 avec un stoploss a 86.82

Avec un position size USD de 4622.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53.33 x 0.14999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53.33 x 0.23 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53.33
  • Taille de position USD 4622.11
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.17 % 7.9 $
PNL PNL %
12 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0462 % 26.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 86.37
            [stop_loss] => 86.82
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 86.295
            [stop_loss] => 86.82
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 86.22
            [stop_loss] => 86.82
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 86.145
            [stop_loss] => 86.82
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 86.07
            [stop_loss] => 86.82
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 09:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 85.995
            [stop_loss] => 86.82
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 09:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 85.92
            [stop_loss] => 86.82
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 09:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 85.845
            [stop_loss] => 86.82
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 09:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 85.77
            [stop_loss] => 86.82
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 85.695
            [stop_loss] => 86.82
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 85.62
            [stop_loss] => 86.82
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 09:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)