Trade

sell - LTC

Status
win
2025-07-07 15:28:31
31 minutes
PNL
0.46
Entry: 86.16
Last: 85.76000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8722
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.4
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1756810463
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 86.2605
  4. ema21 - 86.7422
  5. ema50 - 87.0592
  6. ema100 - 87.4311
  7. price_ema9_diff - -0.00116596
  8. ema9_ema21_diff - -0.00555304
  9. ema21_ema50_diff - -0.00364073
  10. price_ema100_diff - -0.0145388
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.407246
  14. kc_percentage - 0.285056
  15. kc_width_percentage - 0.0301362
  16. volume_ema_diff - 0.186866
  17. volume_ema1 - 1492065.9619967
  18. volume_ema2 - 1257147.6205696
  19. ¸
  20. 15m
  21. ema9 - 85.7893
  22. ema21 - 86.0009
  23. ema50 - 86.5036
  24. ema100 - 86.8708
  25. price_ema9_diff - 0.00432104
  26. ema9_ema21_diff - -0.00246048
  27. ema21_ema50_diff - -0.00581239
  28. price_ema100_diff - -0.00818236
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.510307
  32. kc_percentage - 0.627823
  33. kc_width_percentage - 0.0164053
  34. volume_ema_diff - -0.0454111
  35. volume_ema1 - 385953.53561142
  36. volume_ema2 - 404313.91035321
  37. ¸
  38. 5m
  39. ema9 - 85.8989
  40. ema21 - 85.7556
  41. ema50 - 85.8754
  42. ema100 - 86.1697
  43. price_ema9_diff - 0.00303871
  44. ema9_ema21_diff - 0.00167143
  45. ema21_ema50_diff - -0.00139557
  46. price_ema100_diff - -0.000113227
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.65533
  50. kc_percentage - 1.08374
  51. kc_width_percentage - 0.00798465
  52. volume_ema_diff - 0.140583
  53. volume_ema1 - 169144.65968358
  54. volume_ema2 - 148296.58776307
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108178
  59. 5m_price_ema100_diff: 0.000403888
  60. 5m_price: 108222
  61. 5m_correlation_with_coin: 0.792046
  62. btc_indicators
  63. 15m_ema100: 108500
  64. 15m_price_ema100_diff: -0.00230443
  65. 15m_price: 108250
  66. btc_indicators
  67. 1H_ema100: 108550
  68. 1H_price_ema100_diff: -0.00302405
  69. 1H_price: 108222
  70. ¸

Short Trade on LTC

The 07 Jul 2025 at 15:28:31

With 30.36 LTC at 86.16$ per unit.

Position size of 2616 $

Take profit at 85.76 (0.46 %) and Stop Loss at 86.42 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.63 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-07-07 15:22:49 0.9674 40 1
TUT 2025-07-11 21:33:23 0.966 40 1
IO 2025-06-12 23:50:22 0.9654 30 2
BGB 2025-06-12 23:51:13 0.965 35 2
STRK 2025-06-12 23:45:28 0.9634 30 2
ALGO 2025-06-12 23:37:12 0.9627 -100 2
NEIROETH 2025-06-19 14:07:29 0.9624 30 2
TIA 2025-06-12 23:55:15 0.9622 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
15:28:31
07 Jul 2025
16:00:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.16 86.42 85.76 1.5 92.56
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 86.16
  • Stop Loss: 86.42
  • Take Profit: 85.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.42 - 86.16 = 0.26000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.16 - 85.76 = 0.39999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.39999999999999 / 0.26000000000001 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2616 100 30.36 26.16
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 0.26000000000001

Taille de position = 8 / 0.26000000000001 = 30.77

Taille de position USD = 30.77 x 86.16 = 2651.14

Donc, tu peux acheter 30.77 avec un stoploss a 86.42

Avec un position size USD de 2651.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.77 x 0.26000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.77 x 0.39999999999999 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 30.77
  • Taille de position USD 2651.14
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.3 % 7.9 $
PNL PNL %
12 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0929 % 30.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 85.64
            [stop_loss] => 86.42
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 85.51
            [stop_loss] => 86.42
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 85.38
            [stop_loss] => 86.42
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)