Trade

sell - LTC

Status
win
2025-05-17 17:00:27
19 minutes
PNL
0.72
Entry: 97.46
Last: 96.76000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.1623
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.39
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.3109572406
Details
  1. score: 1.02
  2. 1H: ema9 - 97.5445
  3. 1H: ema21 - 98.3955
  4. 1H: ema50 - 99.2211
  5. 1H: ema100 - 99.9173
  6. 1H: price_ema9_diff - -0.000867256
  7. 1H: ema9_ema21_diff - -0.00864791
  8. 1H: ema21_ema50_diff - -0.00832152
  9. 1H: price_ema100_diff - -0.0245939
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.399627
  13. 1H: kc_percentage - 0.305176
  14. 1H: kc_width_percentage - 0.0465736
  15. ¸
  16. 15m: ema9 - 96.811
  17. 15m: ema21 - 97.0779
  18. 15m: ema50 - 97.8294
  19. 15m: ema100 - 98.5625
  20. 15m: price_ema9_diff - 0.00670342
  21. 15m: ema9_ema21_diff - -0.00274938
  22. 15m: ema21_ema50_diff - -0.00768216
  23. 15m: price_ema100_diff - -0.0111864
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.524688
  27. 15m: kc_percentage - 0.67985
  28. 15m: kc_width_percentage - 0.0234077
  29. ¸
  30. 5m: ema9 - 96.9753
  31. 5m: ema21 - 96.8114
  32. 5m: ema50 - 96.9673
  33. 5m: ema100 - 97.2782
  34. 5m: price_ema9_diff - 0.00499741
  35. 5m: ema9_ema21_diff - 0.0016937
  36. 5m: ema21_ema50_diff - -0.00160773
  37. 5m: price_ema100_diff - 0.00186852
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.641145
  41. 5m: kc_percentage - 1.02101
  42. 5m: kc_width_percentage - 0.0127443
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 17:00:27 2025-05-17 17:20:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
97.46 97.93 96.76 1.5 97.07
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 97.46
  • Stop Loss: 97.93
  • Take Profit: 96.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 97.93 - 97.46 = 0.47000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 97.46 - 96.76 = 0.69999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.69999999999999 / 0.47000000000001 = 1.4894

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1672 100 17.15 16.72
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 0.47000000000001

Taille de position = 8 / 0.47000000000001 = 17.02

Taille de position USD = 17.02 x 97.46 = 1658.77

Donc, tu peux acheter 17.02 avec un stoploss a 97.93

Avec un position size USD de 1658.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.02 x 0.47000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.02 x 0.69999999999999 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17.02
  • Taille de position USD 1658.77
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.72 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 96.52
            [stop_loss] => 97.93
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 96.285
            [stop_loss] => 97.93
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 96.05
            [stop_loss] => 97.93
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 95.815
            [stop_loss] => 97.93
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 18:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11639 LTC 2025-05-17 17:00:27 0.99831 30
11644 NEAR 2025-05-17 17:01:28 0.961287677 30
6559 TRX 2025-05-01 22:36:48 0.957749 -100
6561 TRX 2025-05-01 22:43:41 0.957177281 -100
6563 TRX 2025-05-01 22:48:18 0.95700258 -100
6564 TRX 2025-05-01 22:54:49 0.956192672 -100
12169 TAO 2025-05-19 09:50:15 0.953861 -100
11483 AI16Z 2025-05-17 06:08:59 0.953169405 30
12133 TAO 2025-05-19 09:38:54 0.953030765 -100
12191 TAO 2025-05-19 09:55:51 0.952938199 -100