Trade

sell - LTC

Status

win

2025-05-05 19:24:14

10 minutes

PNL

0.71

Entry: 84.35

Last: 83.75000000

Results

Status:

win

Trade Type:

sell

Prediction Score: -2.7737

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
0	n/a

ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.2684552999

Details

score: 1.02
1H
ema9 - 84.8526
ema21 - 85.8028
ema50 - 86.4119
price_ema9_diff - -0.00585857
ema9_ema21_diff - -0.0110737
ema21_ema50_diff - -0.00704922
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.415218
kc_percentage - 0.222503
kc_width_percentage - 0.0602366
15m
ema9 - 83.9082
ema21 - 84.3591
ema50 - 85.4364
price_ema9_diff - 0.00523681
ema9_ema21_diff - -0.00534555
ema21_ema50_diff - -0.0126091
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469526
kc_percentage - 0.518104
kc_width_percentage - 0.0265145
5m
ema9 - 84.0139
ema21 - 83.8214
ema50 - 84.1009
price_ema9_diff - 0.00400931
ema9_ema21_diff - 0.00229617
ema21_ema50_diff - -0.00332357
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.608297
kc_percentage - 1.01504
kc_width_percentage - 0.0120283

Short Trade on LTC

The 05 May 2025 at 19:24:14

With 19.87 LTC at 84.35$ per unit.

Position size of 1676 $

Take profit at 83.75 (0.71 %) and Stop Loss at 84.75 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STRK	2025-06-12 23:55:39	0.974	30	1
POL	2025-06-12 23:58:24	0.9686	-100	1
TIA	2025-06-12 23:55:15	0.9662	-100	1
ZK	2025-06-12 23:57:26	0.9626	40	1
WLD	2025-06-12 23:54:39	0.962	30	1
ATH	2025-06-12 23:57:15	0.962	60	1
JUP	2025-06-12 23:55:28	0.9609	30	1
SEI	2025-06-12 23:55:04	0.9594	30	1
WIF	2025-06-12 23:55:50	0.9591	30	1
IO	2025-06-12 23:56:59	0.9582	30	1
ZRO	2025-06-12 23:57:39	0.9575	40	1
ARC	2025-06-12 23:46:29	0.957	30	1
ALGO	2025-06-12 23:53:13	0.957	-100	1
ONDO	2025-06-12 23:56:17	0.9558	30	1

📌 Time Data

Start at	Closed at	Duration
05 May 2025 19:24:14	05 May 2025 19:35:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
84.35	84.75	83.75	1.5	87.77

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 84.35
Stop Loss: 84.75
Take Profit: 83.75

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 84.75 - 84.35 = 0.40000000000001
Récompense (distance jusqu'au take profit):

E - TP = 84.35 - 83.75 = 0.59999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.59999999999999 / 0.40000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1676	100	19.87	16.76

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 0.40000000000001

Taille de position = 8 / 0.40000000000001 = 20

Taille de position USD = 20 x 84.35 = 1687

Donc, tu peux acheter 20 avec un stoploss a 84.75

Avec un position size USD de 1687$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20 x 0.40000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20 x 0.59999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 20
Taille de position USD 1687
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.71 %	12 $

SL % Target	SL $ Target
0.47 %	7.9 $

PNL	PNL %
12 $	0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 83.55
            [stop_loss] => 84.75
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 83.35
            [stop_loss] => 84.75
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 83.15
            [stop_loss] => 84.75
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 82.95
            [stop_loss] => 84.75
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 82.75
            [stop_loss] => 84.75
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 82.55
            [stop_loss] => 84.75
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 21:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 82.35
            [stop_loss] => 84.75
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 82.15
            [stop_loss] => 84.75
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 22:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 81.95
            [stop_loss] => 84.75
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 22:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)