Trade

sell - LTC

Status
win
2025-05-24 14:43:46
6 minutes
PNL
0.45
Entry: 96.94
Last: 96.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.48
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1958634058
Details
  1. score: 1.03
  2. 1H: ema9 - 96.7461
  3. 1H: ema21 - 97.0617
  4. 1H: ema50 - 97.5913
  5. 1H: ema100 - 97.2333
  6. 1H: price_ema9_diff - 0.00200373
  7. 1H: ema9_ema21_diff - -0.0032513
  8. 1H: ema21_ema50_diff - -0.00542671
  9. 1H: price_ema100_diff - -0.00301745
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.473321
  13. 1H: kc_percentage - 0.471857
  14. 1H: kc_width_percentage - 0.0327763
  15. ¸
  16. 15m: ema9 - 96.5448
  17. 15m: ema21 - 96.6232
  18. 15m: ema50 - 96.8017
  19. 15m: ema100 - 97.1387
  20. 15m: price_ema9_diff - 0.00409314
  21. 15m: ema9_ema21_diff - -0.000811151
  22. 15m: ema21_ema50_diff - -0.00184399
  23. 15m: price_ema100_diff - -0.00204586
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.563322
  27. 15m: kc_percentage - 0.72863
  28. 15m: kc_width_percentage - 0.0146661
  29. ¸
  30. 5m: ema9 - 96.5932
  31. 5m: ema21 - 96.5161
  32. 5m: ema50 - 96.5849
  33. 5m: ema100 - 96.7602
  34. 5m: price_ema9_diff - 0.00358951
  35. 5m: ema9_ema21_diff - 0.000799037
  36. 5m: ema21_ema50_diff - -0.000712431
  37. 5m: price_ema100_diff - 0.00185809
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.61963
  41. 5m: kc_percentage - 1.02812
  42. 5m: kc_width_percentage - 0.00824998
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-24 14:43:46 2025-05-24 14:50:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
96.94 97.23 96.5 1.5 96.67
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 96.94
  • Stop Loss: 97.23
  • Take Profit: 96.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 97.23 - 96.94 = 0.29000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 96.94 - 96.5 = 0.44

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.44 / 0.29000000000001 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2640 100 27.23 26.40
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 0.29000000000001

Taille de position = 8 / 0.29000000000001 = 27.59

Taille de position USD = 27.59 x 96.94 = 2674.57

Donc, tu peux acheter 27.59 avec un stoploss a 97.23

Avec un position size USD de 2674.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.59 x 0.29000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.59 x 0.44 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27.59
  • Taille de position USD 2674.57
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.45 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 96.36
            [stop_loss] => 97.23
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 96.215
            [stop_loss] => 97.23
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 96.07
            [stop_loss] => 97.23
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 95.925
            [stop_loss] => 97.23
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 95.78
            [stop_loss] => 97.23
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 18:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 95.635
            [stop_loss] => 97.23
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 18:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 95.49
            [stop_loss] => 97.23
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 19:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13654 LTC 2025-05-24 14:43:46 0.999461949 30
6824 XRP 2025-05-02 20:18:09 0.761783 50
5744 SHIB 2025-04-28 14:03:53 0.754384696 -100
5736 SHIB 2025-04-28 13:59:03 0.753416955 -100
5729 SHIB 2025-04-28 13:54:37 0.751161397 -100
5723 SHIB 2025-04-28 13:49:02 0.745264053 -100
445 API3 2025-03-28 07:34:45 0.732442796 -100
5762 STX 2025-04-28 15:24:38 0.730826139 -100
4375 OM 2025-04-21 18:01:49 0.722853363 60
5766 STX 2025-04-28 15:28:33 0.718462288 -100