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Trade

sell - LTC

Status
win
2025-04-06 21:20:13
1 hour
PNL
1.60
Entry: 71.26
Last: 70.12000000

Results

Status:
win
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: 0.04
  4. atr: 0.5072047494
Details
  1. score: 1.04
  2. 1H: ema9 - 72.2622
  3. 1H: ema21 - 75.4642
  4. 1H: ema50 - 78.9167
  5. 1H: price_ema9_diff - -0.0132808
  6. 1H: ema9_ema21_diff - -0.0424304
  7. 1H: ema21_ema50_diff - -0.0437495
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.251599
  11. 1H: kc_percentage - -0.129448
  12. 1H: kc_width_percentage - 0.0891437
    13. ¸
  13. 15m: ema9 - 70.3832
  14. 15m: ema21 - 71.0886
  15. 15m: ema50 - 73.6682
  16. 15m: price_ema9_diff - 0.0123326
  17. 15m: ema9_ema21_diff - -0.00992221
  18. 15m: ema21_ema50_diff - -0.0350168
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.472053
  22. 15m: kc_percentage - 0.567675
  23. 15m: kc_width_percentage - 0.053321
    24. ¸
  24. 5m: ema9 - 70.4401
  25. 5m: ema21 - 70.1791
  26. 5m: ema50 - 70.6307
  27. 5m: price_ema9_diff - 0.0116825
  28. 5m: ema9_ema21_diff - 0.003719
  29. 5m: ema21_ema50_diff - -0.00639426
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.630558
  33. 5m: kc_percentage - 1.04264
  34. 5m: kc_width_percentage - 0.0278879
    35. ¸

Short Trade on LTC

The 06 Apr 2025 at 21:20:13

With 749.3 LTC at 71.26$ per unit.

Take profit at 70.12 (1.6 %) and Stop Loss at 72.02 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-06 21:23:24 0.9966 100 3
AAVE 2025-04-06 21:23:37 0.9963 100 3
ADA 2025-04-06 21:23:20 0.996 100 3
DOGE 2025-04-06 21:24:33 0.9962 100 1
ETH 2025-04-06 21:22:09 0.9951 100 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:20:13		 06 Apr 2025
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
71.26 72.02 70.12 1.5 88.31
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 71.26
  • Stop Loss: 72.02
  • Take Profit: 70.12

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 72.02 - 71.26 = 0.75999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 71.26 - 70.12 = 1.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.14 / 0.75999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
749.3 100 10.52 7.49
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 0.75999999999999

Taille de position = 8 / 0.75999999999999 = 10.53

Taille de position USD = 10.53 x 71.26 = 750.37

Donc, tu peux acheter 10.53 avec un stoploss a 72.02

Avec un position size USD de 750.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.53 x 0.75999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.53 x 1.14 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10.53
  • Taille de position USD 750.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.60 -0.49115913555991

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 69.74
            [stop_loss] => 72.02
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 69.36
            [stop_loss] => 72.02
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 68.98
            [stop_loss] => 72.02
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 68.6
            [stop_loss] => 72.02
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 68.22
            [stop_loss] => 72.02
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 67.84
            [stop_loss] => 72.02
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 67.46
            [stop_loss] => 72.02
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)