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Trade

sell - LTC

Status
win
2025-04-06 21:24:22
15 minutes
PNL
1.69
Entry: 71.67
Last: 70.46000000

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: 0.17
  4. atr: 0.5364904637
Details
  1. score: 1.17
  2. 1H: ema9 - 72.3442
  3. 1H: ema21 - 75.5014
  4. 1H: ema50 - 78.9328
  5. 1H: price_ema9_diff - -0.00893005
  6. 1H: ema9_ema21_diff - -0.0418171
  7. 1H: ema21_ema50_diff - -0.0434721
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.277569
  11. 1H: kc_percentage - -0.0573653
  12. 1H: kc_width_percentage - 0.0908104
    13. ¸
  13. 15m: ema9 - 70.4652
  14. 15m: ema21 - 71.1259
  15. 15m: ema50 - 73.6843
  16. 15m: price_ema9_diff - 0.0169376
  17. 15m: ema9_ema21_diff - -0.00928816
  18. 15m: ema21_ema50_diff - -0.0347215
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.500215
  22. 15m: kc_percentage - 0.658784
  23. 15m: kc_width_percentage - 0.0551927
    24. ¸
  24. 5m: ema9 - 70.5221
  25. 5m: ema21 - 70.2164
  26. 5m: ema50 - 70.6468
  27. 5m: price_ema9_diff - 0.0163476
  28. 5m: ema9_ema21_diff - 0.00435402
  29. 5m: ema21_ema50_diff - -0.0060928
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.662307
  33. 5m: kc_percentage - 1.1737
  34. 5m: kc_width_percentage - 0.0300166
    35. ¸

Short Trade on LTC

The 06 Apr 2025 at 21:24:22

With 712.5 LTC at 71.67$ per unit.

Take profit at 70.46 (1.7 %) and Stop Loss at 72.47 (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
21:24:22		 06 Apr 2025
21:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
71.67 72.47 70.46 1.5 88.57
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 71.67
  • Stop Loss: 72.47
  • Take Profit: 70.46

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 72.47 - 71.67 = 0.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 71.67 - 70.46 = 1.21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.21 / 0.8 = 1.5125

📌 Position Size

Amount Margin Quantity Leverage
712.5 100 9.941 7.12
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 0.8

Taille de position = 8 / 0.8 = 10

Taille de position USD = 10 x 71.67 = 716.7

Donc, tu peux acheter 10 avec un stoploss a 72.47

Avec un position size USD de 716.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.21 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 10
  • Taille de position USD 716.7
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5125

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.69 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 70.07
            [stop_loss] => 72.47
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 69.67
            [stop_loss] => 72.47
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 69.27
            [stop_loss] => 72.47
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 68.87
            [stop_loss] => 72.47
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 68.47
            [stop_loss] => 72.47
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 68.07
            [stop_loss] => 72.47
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 67.67
            [stop_loss] => 72.47
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)