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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: 140

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
  3. ema9 - 72.3442
  4. ema21 - 75.5014
  5. ema50 - 78.9328
  6. price_ema9_diff - -0.00893005
  7. ema9_ema21_diff - -0.0418171
  8. ema21_ema50_diff - -0.0434721
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.277569
  12. kc_percentage - -0.0573653
  13. kc_width_percentage - 0.0908104
    14. ¸
  14. 15m
  15. ema9 - 70.4652
  16. ema21 - 71.1259
  17. ema50 - 73.6843
  18. price_ema9_diff - 0.0169376
  19. ema9_ema21_diff - -0.00928816
  20. ema21_ema50_diff - -0.0347215
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.500215
  24. kc_percentage - 0.658784
  25. kc_width_percentage - 0.0551927
    26. ¸
  26. 5m
  27. ema9 - 70.5221
  28. ema21 - 70.2164
  29. ema50 - 70.6468
  30. price_ema9_diff - 0.0163476
  31. ema9_ema21_diff - 0.00435402
  32. ema21_ema50_diff - -0.0060928
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.662307
  36. kc_percentage - 1.1737
  37. kc_width_percentage - 0.0300166
    38. ¸

Short Trade on LTC

The 06 Apr 2025 at 21:24:22

With 9.941 LTC at 71.67$ per unit.

Position size of 712.5 $

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 0.9964 100 3
ADA 2025-04-06 21:23:20 0.9961 100 3
DOGE 2025-04-06 21:24:33 0.9961 100 1
FIL 2025-04-06 21:22:38 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 1.5 113
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 $
PNL PNL %
12 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 67.27
            [stop_loss] => 72.47
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 66.87
            [stop_loss] => 72.47
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 66.47
            [stop_loss] => 72.47
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 66.07
            [stop_loss] => 72.47
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)