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Trade

sell - LTC

Status
win
2025-04-07 07:10:15
24 minutes
PNL
1.66
Entry: 67.93
Last: 66.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.5025728158
Details
  1. score: 1.07
  2. 1H: ema9 - 67.1751
  3. 1H: ema21 - 70.0222
  4. 1H: ema50 - 74.8593
  5. 1H: price_ema9_diff - 0.0107802
  6. 1H: ema9_ema21_diff - -0.0406598
  7. 1H: ema21_ema50_diff - -0.0646159
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.37545
  11. 1H: kc_percentage - 0.261837
  12. 1H: kc_width_percentage - 0.114634
    13. ¸
  13. 15m: ema9 - 66.6715
  14. 15m: ema21 - 66.5236
  15. 15m: ema50 - 68.125
  16. 15m: price_ema9_diff - 0.0189174
  17. 15m: ema9_ema21_diff - 0.00222291
  18. 15m: ema21_ema50_diff - -0.0235062
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.576948
  22. 15m: kc_percentage - 0.841902
  23. 15m: kc_width_percentage - 0.0615903
    24. ¸
  24. 5m: ema9 - 67.2929
  25. 5m: ema21 - 66.7989
  26. 5m: ema50 - 66.4434
  27. 5m: price_ema9_diff - 0.00953623
  28. 5m: ema9_ema21_diff - 0.00739653
  29. 5m: ema21_ema50_diff - 0.00534906
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.665675
  33. 5m: kc_percentage - 1.06925
  34. 5m: kc_width_percentage - 0.0284479
    35. ¸

Short Trade on LTC

The 07 Apr 2025 at 07:10:15

With 720.9 LTC at 67.93$ per unit.

Take profit at 66.8 (1.7 %) and Stop Loss at 68.68 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.83 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-01 10:20:20 0.9663 -100 4
EIGEN 2025-05-31 00:53:28 0.9624 35 2
SAFE 2025-05-31 01:10:09 0.9585 -70 2
SOL 2025-06-01 10:24:56 0.9571 -100 3
INJ 2025-05-31 01:46:33 0.9565 30 1
ETHFI 2025-05-31 00:57:55 0.9562 -100 2

📌 Time Data

Start at Closed at Duration
07 Apr 2025
07:10:15		 07 Apr 2025
07:35:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
67.93 68.68 66.8 1.5 87.01
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 67.93
  • Stop Loss: 68.68
  • Take Profit: 66.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 68.68 - 67.93 = 0.75

  • Récompense (distance jusqu'au take profit):

    E - TP = 67.93 - 66.8 = 1.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.13 / 0.75 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
720.9 100 10.61 7.21
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 0.75

Taille de position = 8 / 0.75 = 10.67

Taille de position USD = 10.67 x 67.93 = 724.81

Donc, tu peux acheter 10.67 avec un stoploss a 68.68

Avec un position size USD de 724.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.67 x 0.75 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.67 x 1.13 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 10.67
  • Taille de position USD 724.81
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.66 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 66.43
            [stop_loss] => 68.68
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 66.055
            [stop_loss] => 68.68
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 65.68
            [stop_loss] => 68.68
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 65.305
            [stop_loss] => 68.68
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 64.93
            [stop_loss] => 68.68
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 64.555
            [stop_loss] => 68.68
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 64.18
            [stop_loss] => 68.68
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)