Trade

sell - LTC

Status
win
2025-05-24 23:55:09
9 minutes
PNL
0.36
Entry: 95.91
Last: 95.56000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.0973
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.4
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1544172816
Details
  1. score: 1.1
  2. 1H: ema9 - 95.7635
  3. 1H: ema21 - 96.2664
  4. 1H: ema50 - 97.0095
  5. 1H: ema100 - 97.0323
  6. 1H: price_ema9_diff - 0.00152914
  7. 1H: ema9_ema21_diff - -0.00522429
  8. 1H: ema21_ema50_diff - -0.00765967
  9. 1H: price_ema100_diff - -0.0115664
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.447615
  13. 1H: kc_percentage - 0.403422
  14. 1H: kc_width_percentage - 0.0343075
  15. ¸
  16. 15m: ema9 - 95.5453
  17. 15m: ema21 - 95.5754
  18. 15m: ema50 - 95.9428
  19. 15m: ema100 - 96.297
  20. 15m: price_ema9_diff - 0.00381667
  21. 15m: ema9_ema21_diff - -0.000314951
  22. 15m: ema21_ema50_diff - -0.00382988
  23. 15m: price_ema100_diff - -0.00401942
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.547177
  27. 15m: kc_percentage - 0.731075
  28. 15m: kc_width_percentage - 0.0156333
  29. ¸
  30. 5m: ema9 - 95.7624
  31. 5m: ema21 - 95.5802
  32. 5m: ema50 - 95.5401
  33. 5m: ema100 - 95.7752
  34. 5m: price_ema9_diff - 0.00154108
  35. 5m: ema9_ema21_diff - 0.00190627
  36. 5m: ema21_ema50_diff - 0.000419489
  37. 5m: price_ema100_diff - 0.00140736
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.641741
  41. 5m: kc_percentage - 1.10144
  42. 5m: kc_width_percentage - 0.00554254
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-24 23:55:09 2025-05-25 00:05:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
95.91 96.14 95.56 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 95.91
  • Stop Loss: 96.14
  • Take Profit: 95.56

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96.14 - 95.91 = 0.23

  • Récompense (distance jusqu'au take profit):

    E - TP = 95.91 - 95.56 = 0.34999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.34999999999999 / 0.23 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3313 100 34.54 33.13
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 0.23

Taille de position = 8 / 0.23 = 34.78

Taille de position USD = 34.78 x 95.91 = 3335.75

Donc, tu peux acheter 34.78 avec un stoploss a 96.14

Avec un position size USD de 3335.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.78 x 0.23 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.78 x 0.34999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 34.78
  • Taille de position USD 3335.75
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.36 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 95.45
            [stop_loss] => 96.14
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 95.335
            [stop_loss] => 96.14
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 95.22
            [stop_loss] => 96.14
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 95.105
            [stop_loss] => 96.14
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 94.99
            [stop_loss] => 96.14
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 94.875
            [stop_loss] => 96.14
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 94.76
            [stop_loss] => 96.14
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 04:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13733 LTC 2025-05-24 23:55:09 0.999162197 30
13727 LTC 2025-05-24 23:48:22 0.957375586 30
1838 ATOM 2025-04-07 05:40:38 0.94497788 60
716 WAL 2025-03-29 17:23:55 0.943407357 -100
13722 LTC 2025-05-24 23:44:55 0.942413747 30
1841 VET 2025-04-07 05:41:01 0.937153101 -100
9579 PAXG 2025-05-12 08:23:14 0.930327117 -100
1836 AAVE 2025-04-07 05:40:32 0.929517746 -100
12251 TON 2025-05-19 11:49:10 0.928145468 30
9596 XAUT 2025-05-12 08:49:30 0.927379489 -100