Trade

sell - LTC

Status
win
2025-07-05 07:43:47
16 minutes
PNL
0.27
Entry: 86.66
Last: 86.43000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3455
Prediction 1 Accuracy
Weak Trade
0.63
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: 0.22
  4. atr: 0.1001078328
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 86.4584
  4. ema21 - 86.7286
  5. ema50 - 87.1868
  6. ema100 - 87.0942
  7. price_ema9_diff - 0.00233109
  8. ema9_ema21_diff - -0.00311513
  9. ema21_ema50_diff - -0.00525588
  10. price_ema100_diff - -0.00498605
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469229
  14. kc_percentage - 0.481222
  15. kc_width_percentage - 0.0256099
  16. volume_ema_diff - -0.421897
  17. volume_ema1 - 1026663.6615772
  18. volume_ema2 - 1775920.1866766
  19. ¸
  20. 15m
  21. ema9 - 86.3489
  22. ema21 - 86.3274
  23. ema50 - 86.4598
  24. ema100 - 86.7446
  25. price_ema9_diff - 0.00360221
  26. ema9_ema21_diff - 0.000249617
  27. ema21_ema50_diff - -0.00153228
  28. price_ema100_diff - -0.000975911
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.574284
  32. kc_percentage - 0.887586
  33. kc_width_percentage - 0.00998313
  34. volume_ema_diff - -0.767857
  35. volume_ema1 - 88709.313433626
  36. volume_ema2 - 382132.8286301
  37. ¸
  38. 5m
  39. ema9 - 86.5157
  40. ema21 - 86.3823
  41. ema50 - 86.3191
  42. ema100 - 86.3822
  43. price_ema9_diff - 0.0016678
  44. ema9_ema21_diff - 0.00154383
  45. ema21_ema50_diff - 0.000731658
  46. price_ema100_diff - 0.00321517
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.685797
  50. kc_percentage - 1.21549
  51. kc_width_percentage - 0.00436024
  52. volume_ema_diff - -0.602658
  53. volume_ema1 - 31788.828088286
  54. volume_ema2 - 80003.837122957
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108064
  59. 5m_price_ema100_diff: 0.000805896
  60. 5m_price: 108151
  61. 5m_correlation_with_coin: 0.648257
  62. btc_indicators
  63. 15m_ema100: 108113
  64. 15m_price_ema100_diff: 0.00012653
  65. 15m_price: 108127
  66. btc_indicators
  67. 1H_ema100: 108091
  68. 1H_price_ema100_diff: 0.000556328
  69. 1H_price: 108151
  70. ¸

Short Trade on LTC

The 05 Jul 2025 at 07:43:47

With 53.28 LTC at 86.66$ per unit.

Position size of 4617 $

Take profit at 86.43 (0.27 %) and Stop Loss at 86.81 (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 0.7381 30 1
BCH 2025-05-30 07:11:02 0.7225 -100 2
TUT 2025-03-26 13:25:20 0.7233 100 1
ADA 2025-06-02 08:43:54 0.7213 30 1
SOL 2025-05-25 14:24:48 0.7151 -100 1
ZK 2025-06-16 23:05:02 0.7089 30 2
PAXG 2025-06-10 01:39:14 0.71 -100 1
ARB 2025-06-16 22:55:45 0.7096 30 1
DOG 2025-06-20 03:19:53 0.7028 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
07:43:47
05 Jul 2025
08:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.66 86.81 86.43 1.5 85.8
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 86.66
  • Stop Loss: 86.81
  • Take Profit: 86.43

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.81 - 86.66 = 0.15000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.66 - 86.43 = 0.22999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.22999999999999 / 0.15000000000001 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
4617 100 53.28 46.17
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 0.15000000000001

Taille de position = 8 / 0.15000000000001 = 53.33

Taille de position USD = 53.33 x 86.66 = 4621.58

Donc, tu peux acheter 53.33 avec un stoploss a 86.81

Avec un position size USD de 4621.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53.33 x 0.15000000000001 = 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 0.22999999999999 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53.33
  • Taille de position USD 4621.58
  • 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 % 8 $
PNL PNL %
12 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 86.36
            [stop_loss] => 86.81
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 86.285
            [stop_loss] => 86.81
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 86.21
            [stop_loss] => 86.81
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 86.135
            [stop_loss] => 86.81
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 86.06
            [stop_loss] => 86.81
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 09:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 85.985
            [stop_loss] => 86.81
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 09:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 85.91
            [stop_loss] => 86.81
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 09:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 85.835
            [stop_loss] => 86.81
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 09:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 85.76
            [stop_loss] => 86.81
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 85.685
            [stop_loss] => 86.81
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 85.61
            [stop_loss] => 86.81
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 09:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)