Trade

sell - LTC

Status
win
2025-05-23 23:18:44
2 hours
PNL
0.55
Entry: 96.99
Last: 96.46000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.721
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.49
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2369182208
Details
  1. score: 1.01
  2. 1H: ema9 - 97.0986
  3. 1H: ema21 - 98.0202
  4. 1H: ema50 - 98.3706
  5. 1H: ema100 - 98.1654
  6. 1H: price_ema9_diff - -0.00111849
  7. 1H: ema9_ema21_diff - -0.00940239
  8. 1H: ema21_ema50_diff - -0.00356231
  9. 1H: price_ema100_diff - -0.0119736
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.423685
  13. 1H: kc_percentage - 0.308442
  14. 1H: kc_width_percentage - 0.0527087
  15. ¸
  16. 15m: ema9 - 96.5825
  17. 15m: ema21 - 96.6088
  18. 15m: ema50 - 97.4051
  19. 15m: ema100 - 98.5723
  20. 15m: price_ema9_diff - 0.0042188
  21. 15m: ema9_ema21_diff - -0.000272843
  22. 15m: ema21_ema50_diff - -0.00817476
  23. 15m: price_ema100_diff - -0.0160524
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.529592
  27. 15m: kc_percentage - 0.687904
  28. 15m: kc_width_percentage - 0.0219731
  29. ¸
  30. 5m: ema9 - 96.7614
  31. 5m: ema21 - 96.544
  32. 5m: ema50 - 96.4618
  33. 5m: ema100 - 96.7633
  34. 5m: price_ema9_diff - 0.00236189
  35. 5m: ema9_ema21_diff - 0.00225209
  36. 5m: ema21_ema50_diff - 0.000851742
  37. 5m: price_ema100_diff - 0.00234281
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.615275
  41. 5m: kc_percentage - 1.01417
  42. 5m: kc_width_percentage - 0.0086789
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:18:44 2025-05-24 01:20:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
96.99 97.35 96.46 1.5 95.06
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 96.99
  • Stop Loss: 97.35
  • Take Profit: 96.46

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 97.35 - 96.99 = 0.36

  • Récompense (distance jusqu'au take profit):

    E - TP = 96.99 - 96.46 = 0.53

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.53 / 0.36 = 1.4722

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2183 100 22.51 21.83
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 0.36

Taille de position = 8 / 0.36 = 22.22

Taille de position USD = 22.22 x 96.99 = 2155.12

Donc, tu peux acheter 22.22 avec un stoploss a 97.35

Avec un position size USD de 2155.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.22 x 0.36 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.22 x 0.53 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 22.22
  • Taille de position USD 2155.12
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.55 -0.19589648417364

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 96.27
            [stop_loss] => 97.35
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 96.09
            [stop_loss] => 97.35
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 95.91
            [stop_loss] => 97.35
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 04:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 95.73
            [stop_loss] => 97.35
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 04:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 95.55
            [stop_loss] => 97.35
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 04:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 95.37
            [stop_loss] => 97.35
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 95.19
            [stop_loss] => 97.35
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 04:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13366 LTC 2025-05-23 23:18:44 1.00121713 30
13363 BTC 2025-05-23 23:18:07 0.975034416 -100
13370 DOGE 2025-05-23 23:19:34 0.969279766 30
13388 SEI 2025-05-23 23:23:57 0.967737794 30
13386 TON 2025-05-23 23:23:28 0.967137158 -100
13367 ADA 2025-05-23 23:18:55 0.966766298 -100
13392 ONDO 2025-05-23 23:24:52 0.966456473 -100
13382 ARB 2025-05-23 23:22:39 0.966290355 -100
13369 DOT 2025-05-23 23:19:23 0.965485513 30
13407 LTC 2025-05-23 23:28:39 0.96543467 30