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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
  3. ema9 - 67.1751
  4. ema21 - 70.0222
  5. ema50 - 74.8593
  6. price_ema9_diff - 0.0107802
  7. ema9_ema21_diff - -0.0406598
  8. ema21_ema50_diff - -0.0646159
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.37545
  12. kc_percentage - 0.261837
  13. kc_width_percentage - 0.114634
    14. ¸
  14. 15m
  15. ema9 - 66.6715
  16. ema21 - 66.5236
  17. ema50 - 68.125
  18. price_ema9_diff - 0.0189174
  19. ema9_ema21_diff - 0.00222291
  20. ema21_ema50_diff - -0.0235062
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.576948
  24. kc_percentage - 0.841902
  25. kc_width_percentage - 0.0615903
    26. ¸
  26. 5m
  27. ema9 - 67.2929
  28. ema21 - 66.7989
  29. ema50 - 66.4434
  30. price_ema9_diff - 0.00953623
  31. ema9_ema21_diff - 0.00739653
  32. ema21_ema50_diff - 0.00534906
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.665675
  36. kc_percentage - 1.06925
  37. kc_width_percentage - 0.0284479
    38. ¸

Short Trade on LTC

The 07 Apr 2025 at 07:10:15

With 10.61 LTC at 67.93$ per unit.

Position size of 720.9 $

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: -39.29 %

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 0.9623 35 2
SAFE 2025-05-31 01:10:09 0.9586 -70 2
SOL 2025-06-01 10:24:56 0.9572 -100 3
INJ 2025-05-31 01:46:33 0.9568 30 1
JTO 2025-07-04 16:26:09 0.9566 30 1
ETHFI 2025-05-31 01:03:12 0.9564 -100 1

📌 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 1.5 120.6
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 $
PNL PNL %
12 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 63.805
            [stop_loss] => 68.68
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 63.43
            [stop_loss] => 68.68
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 63.055
            [stop_loss] => 68.68
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 62.68
            [stop_loss] => 68.68
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)