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Trade

sell - LTC

Status
loss
2025-04-05 19:41:32
8 minutes
PNL
-0.21
Entry: 82.53
Last: 82.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
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: 0.1157714836
Details
  1. score: 1.1
  2. 1H: ema9 - 82.35
  3. 1H: ema21 - 82.7975
  4. 1H: ema50 - 83.2065
  5. 1H: price_ema9_diff - 0.00217288
  6. 1H: ema9_ema21_diff - -0.00540386
  7. 1H: ema21_ema50_diff - -0.00491598
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.448598
  11. 1H: kc_percentage - 0.387002
  12. 1H: kc_width_percentage - 0.0254943
    13. ¸
  13. 15m: ema9 - 82.2612
  14. 15m: ema21 - 82.2189
  15. 15m: ema50 - 82.5063
  16. 15m: price_ema9_diff - 0.00326816
  17. 15m: ema9_ema21_diff - 0.000514645
  18. 15m: ema21_ema50_diff - -0.00348293
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.581044
  22. 15m: kc_percentage - 0.844266
  23. 15m: kc_width_percentage - 0.0110545
    24. ¸
  24. 5m: ema9 - 82.3478
  25. 5m: ema21 - 82.245
  26. 5m: ema50 - 82.1734
  27. 5m: price_ema9_diff - 0.00221423
  28. 5m: ema9_ema21_diff - 0.00125058
  29. 5m: ema21_ema50_diff - 0.000871249
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.672883
  33. 5m: kc_percentage - 1.10247
  34. 5m: kc_width_percentage - 0.00561239
    35. ¸

Short Trade on LTC

The 05 Apr 2025 at 19:41:32

With 3802 LTC at 82.53$ per unit.

Take profit at 82.27 (0.32 %) and Stop Loss at 82.7 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-03-26 21:00:02 0.9713 -25 2
ADA 2025-03-26 21:05:06 0.9701 -100 1
1000RATS 2025-05-15 13:26:12 0.9698 -100 2
TON 2025-04-07 02:06:03 0.9698 0 2
CATI 2025-04-03 11:02:16 0.9698 80 1
TAO 2025-03-26 21:05:06 0.9694 40 1
JUP 2025-03-26 21:24:59 0.9677 -100 2
HAEDAL 2025-05-07 17:56:44 0.967 60 1
MOVE 2025-04-20 15:32:55 0.9668 70 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
19:41:32		 05 Apr 2025
19:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
82.53 82.7 82.27 1.5 84.04
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 82.53
  • Stop Loss: 82.7
  • Take Profit: 82.27

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 82.7 - 82.53 = 0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 82.53 - 82.27 = 0.26000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.26000000000001 / 0.17 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
3802 100 46.07 38.02
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 0.17

Taille de position = 8 / 0.17 = 47.06

Taille de position USD = 47.06 x 82.53 = 3883.86

Donc, tu peux acheter 47.06 avec un stoploss a 82.7

Avec un position size USD de 3883.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.06 x 0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.06 x 0.26000000000001 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 47.06
  • Taille de position USD 3883.86
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.21 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.21 -0.20598570216891

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 82.27
            [entry_price] => 82.53
            [stop_loss] => 82.717
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 82.27
            [entry_price] => 82.53
            [stop_loss] => 82.734
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 82.27
            [entry_price] => 82.53
            [stop_loss] => 82.751
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 82.27
            [entry_price] => 82.53
            [stop_loss] => 82.785
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 20:40:00
            [result] => loss
        )

)