Trade

sell - LTC

Status
win
2025-07-15 05:14:40
2 hours
PNL
0.57
Entry: 93.28
Last: 92.75000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5273
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.45
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.235108216
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 93.0989
  4. ema21 - 93.9561
  5. ema50 - 94.5852
  6. ema100 - 94.6974
  7. price_ema9_diff - 0.00194428
  8. ema9_ema21_diff - -0.00912283
  9. ema21_ema50_diff - -0.00665117
  10. price_ema100_diff - -0.0149678
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428408
  14. kc_percentage - 0.354961
  15. kc_width_percentage - 0.0459894
  16. volume_ema_diff - -0.175508
  17. volume_ema1 - 1953531.961614
  18. volume_ema2 - 2369378.9892797
  19. ¸
  20. 15m
  21. ema9 - 92.7597
  22. ema21 - 92.8037
  23. ema50 - 93.4529
  24. ema100 - 94.3216
  25. price_ema9_diff - 0.00560908
  26. ema9_ema21_diff - -0.000474327
  27. ema21_ema50_diff - -0.00694695
  28. price_ema100_diff - -0.011044
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555167
  32. kc_percentage - 0.774296
  33. kc_width_percentage - 0.019183
  34. volume_ema_diff - 0.334821
  35. volume_ema1 - 835810.65263714
  36. volume_ema2 - 626159.1109893
  37. ¸
  38. 5m
  39. ema9 - 92.8713
  40. ema21 - 92.7348
  41. ema50 - 92.6888
  42. ema100 - 92.8077
  43. price_ema9_diff - 0.00440053
  44. ema9_ema21_diff - 0.00147116
  45. ema21_ema50_diff - 0.0004967
  46. price_ema100_diff - 0.00508838
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.636644
  50. kc_percentage - 1.08229
  51. kc_width_percentage - 0.00993656
  52. volume_ema_diff - -0.18832
  53. volume_ema1 - 179344.3078131
  54. volume_ema2 - 220954.59767243
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117494
  59. 5m_price_ema100_diff: -0.003157
  60. 5m_price: 117123
  61. 5m_correlation_with_coin: 0.746383
  62. btc_indicators
  63. 15m_ema100: 119216
  64. 15m_price_ema100_diff: -0.0175521
  65. 15m_price: 117123
  66. btc_indicators
  67. 1H_ema100: 118708
  68. 1H_price_ema100_diff: -0.013351
  69. 1H_price: 117123
  70. ¸

Short Trade on LTC

The 15 Jul 2025 at 05:14:40

With 22.68 LTC at 93.28$ per unit.

Position size of 2116 $

Take profit at 92.75 (0.57 %) and Stop Loss at 93.63 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.82 %

Symbol Start at Seach Score Trade Score Trades Count
CORE 2025-07-15 05:25:58 0.9636 30 1
LINK 2025-07-15 05:15:13 0.9599 40 1
BGB 2025-04-07 08:35:51 0.9596 30 1
AVAX 2025-07-15 05:04:09 0.9594 -100 1
REZ 2025-05-31 02:41:01 0.9567 -100 4
ETC 2025-07-04 18:10:20 0.9543 -100 1
ETH 2025-07-04 18:09:32 0.9539 -100 1
BMT 2025-07-05 21:33:42 0.9526 30 1
ENS 2025-07-04 18:15:35 0.9516 -100 1
CHILLGUY 2025-06-06 20:40:18 0.9508 -100 1
CHZ 2025-07-04 18:15:15 0.9506 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
05:14:40
15 Jul 2025
07:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
93.28 93.63 92.75 1.5 117.4
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 93.28
  • Stop Loss: 93.63
  • Take Profit: 92.75

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 93.63 - 93.28 = 0.34999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 93.28 - 92.75 = 0.53

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.53 / 0.34999999999999 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
2116 100 22.68 21.16
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 0.34999999999999

Taille de position = 8 / 0.34999999999999 = 22.86

Taille de position USD = 22.86 x 93.28 = 2132.38

Donc, tu peux acheter 22.86 avec un stoploss a 93.63

Avec un position size USD de 2132.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.86 x 0.34999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.86 x 0.53 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 22.86
  • Taille de position USD 2132.38
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 7.9 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0965 % 25.72 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 92.58
            [stop_loss] => 93.63
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 92.405
            [stop_loss] => 93.63
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 92.23
            [stop_loss] => 93.63
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 92.055
            [stop_loss] => 93.63
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 91.88
            [stop_loss] => 93.63
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 91.705
            [stop_loss] => 93.63
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 09:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 91.53
            [stop_loss] => 93.63
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 09:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 91.355
            [stop_loss] => 93.63
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 09:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 91.18
            [stop_loss] => 93.63
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 09:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 91.005
            [stop_loss] => 93.63
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 09:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 90.83
            [stop_loss] => 93.63
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 09:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)