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Trade

sell - LTC

Status
win
2025-04-06 21:25:21
19 minutes
PNL
1.61
Entry: 71.51
Last: 70.36000000

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: 0.08
  4. atr: 0.512288179
Details
  1. score: 1.08
  2. 1H: ema9 - 72.3122
  3. 1H: ema21 - 75.4869
  4. 1H: ema50 - 78.9265
  5. 1H: price_ema9_diff - -0.0106274
  6. 1H: ema9_ema21_diff - -0.0420564
  7. 1H: ema21_ema50_diff - -0.0435803
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.267652
  11. 1H: kc_percentage - -0.0781862
  12. 1H: kc_width_percentage - 0.0912373
    13. ¸
  13. 15m: ema9 - 70.4332
  14. 15m: ema21 - 71.1113
  15. 15m: ema50 - 73.678
  16. 15m: price_ema9_diff - 0.0151411
  17. 15m: ema9_ema21_diff - -0.00953551
  18. 15m: ema21_ema50_diff - -0.0348367
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.48959
  22. 15m: kc_percentage - 0.621696
  23. 15m: kc_width_percentage - 0.0555399
    24. ¸
  24. 5m: ema9 - 70.7085
  25. 5m: ema21 - 70.3281
  26. 5m: ema50 - 70.6716
  27. 5m: price_ema9_diff - 0.0113965
  28. 5m: ema9_ema21_diff - 0.00540763
  29. 5m: ema21_ema50_diff - -0.00485983
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.644033
  33. 5m: kc_percentage - 1.08205
  34. 5m: kc_width_percentage - 0.0281719
    35. ¸

Short Trade on LTC

The 06 Apr 2025 at 21:25:21

With 744.5 LTC at 71.51$ per unit.

Take profit at 70.36 (1.6 %) and Stop Loss at 72.28 (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 21:25:08 0.9959 100 4
AAVE 2025-04-06 21:23:37 0.9956 100 3
ADA 2025-04-06 21:25:22 0.9966 100 1
FIL 2025-04-06 21:25:41 0.9951 100 1
ETH 2025-04-06 21:25:13 0.995 100 1
ETC 2025-04-06 21:25:24 0.9942 100 1
SUI 2025-04-06 21:25:07 0.9939 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:25:21		 06 Apr 2025
21:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
71.51 72.28 70.36 1.5 89.91
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 71.51
  • Stop Loss: 72.28
  • Take Profit: 70.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 72.28 - 71.51 = 0.77

  • Récompense (distance jusqu'au take profit):

    E - TP = 71.51 - 70.36 = 1.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.15 / 0.77 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
744.5 100 10.41 7.44
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 0.77

Taille de position = 8 / 0.77 = 10.39

Taille de position USD = 10.39 x 71.51 = 742.99

Donc, tu peux acheter 10.39 avec un stoploss a 72.28

Avec un position size USD de 742.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.39 x 0.77 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.39 x 1.15 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 10.39
  • Taille de position USD 742.99
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.61 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 69.97
            [stop_loss] => 72.28
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 69.585
            [stop_loss] => 72.28
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 69.2
            [stop_loss] => 72.28
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 68.815
            [stop_loss] => 72.28
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 68.43
            [stop_loss] => 72.28
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 68.045
            [stop_loss] => 72.28
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 67.66
            [stop_loss] => 72.28
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)