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Trade

sell - LTC

Status
loss
2025-04-05 20:01:49
33 minutes
PNL
-0.21
Entry: 82.54
Last: 82.71000000

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: 0.01
  4. atr: 0.1100744362
Details
  1. score: 1.01
  2. 1H: ema9 - 82.352
  3. 1H: ema21 - 82.7984
  4. 1H: ema50 - 83.2056
  5. 1H: price_ema9_diff - 0.00226947
  6. 1H: ema9_ema21_diff - -0.00539056
  7. 1H: ema21_ema50_diff - -0.00489448
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.449877
  11. 1H: kc_percentage - 0.391304
  12. 1H: kc_width_percentage - 0.0254913
    13. ¸
  13. 15m: ema9 - 82.3186
  14. 15m: ema21 - 82.2489
  15. 15m: ema50 - 82.4994
  16. 15m: price_ema9_diff - 0.00269139
  17. 15m: ema9_ema21_diff - 0.000847155
  18. 15m: ema21_ema50_diff - -0.00303636
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.583418
  22. 15m: kc_percentage - 0.839542
  23. 15m: kc_width_percentage - 0.0104325
    24. ¸
  24. 5m: ema9 - 82.4272
  25. 5m: ema21 - 82.3109
  26. 5m: ema50 - 82.2092
  27. 5m: price_ema9_diff - 0.00136992
  28. 5m: ema9_ema21_diff - 0.00141289
  29. 5m: ema21_ema50_diff - 0.00123661
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.64806
  33. 5m: kc_percentage - 1.01312
  34. 5m: kc_width_percentage - 0.00523804
    35. ¸

Short Trade on LTC

The 05 Apr 2025 at 20:01:49

With 3999 LTC at 82.54$ per unit.

Take profit at 82.29 (0.3 %) and Stop Loss at 82.71 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.11 %

Symbol Start at Seach Score Trade Score Trades Count
1000RATS 2025-05-15 13:39:48 0.9684 -100 2
CATI 2025-04-03 11:02:16 0.9689 80 1
KILO 2025-04-01 18:44:27 0.9682 100 1
JUP 2025-03-26 21:45:16 0.9675 -100 2
LAYER 2025-05-15 13:52:28 0.9666 30 1
XLM 2025-03-26 21:10:02 0.9647 -100 2
GOAT 2025-05-25 15:29:39 0.9646 -100 2
SOL 2025-03-26 22:15:08 0.9649 -100 1
TON 2025-04-07 02:11:03 0.9645 100 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
20:01:49		 05 Apr 2025
20:35:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
82.54 82.71 82.29 1.5 84.05
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 82.54
  • Stop Loss: 82.71
  • Take Profit: 82.29

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 82.71 - 82.54 = 0.16999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 82.54 - 82.29 = 0.25

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.25 / 0.16999999999999 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
3999 100 48.45 39.99
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 0.16999999999999

Taille de position = 8 / 0.16999999999999 = 47.06

Taille de position USD = 47.06 x 82.54 = 3884.33

Donc, tu peux acheter 47.06 avec un stoploss a 82.71

Avec un position size USD de 3884.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.06 x 0.16999999999999 = 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 0.25 = 11.77

Si Take Profit atteint, tu gagneras 11.77$

Résumé

  • Taille de position 47.06
  • Taille de position USD 3884.33
  • Perte potentielle 8
  • Gain potentiel 11.77
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.21 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.21 -0.21807608432274

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 82.29
            [entry_price] => 82.54
            [stop_loss] => 82.727
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 82.29
            [entry_price] => 82.54
            [stop_loss] => 82.744
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 82.29
            [entry_price] => 82.54
            [stop_loss] => 82.761
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 82.29
            [entry_price] => 82.54
            [stop_loss] => 82.795
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 21:05:00
            [result] => loss
        )

)