Trade

sell - LTC

Status

win

2025-04-07 08:30:13

14 minutes

PNL

1.43

Entry: 68.32

Last: 67.34000000

Results

Status:

win

Trade Type:

sell

ML Prediction:

ML Score: 50

Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.4352882116

Details

score: 1.14
1H: ema9 - 67.2553
1H: ema21 - 69.7906
1H: ema50 - 74.5759
1H: price_ema9_diff - 0.0152554
1H: ema9_ema21_diff - -0.0363278
1H: ema21_ema50_diff - -0.0641666
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.395565
1H: kc_percentage - 0.339711
1H: kc_width_percentage - 0.113689
15m: ema9 - 67.4154
15m: ema21 - 66.9766
15m: ema50 - 67.9916
15m: price_ema9_diff - 0.0135056
15m: ema9_ema21_diff - 0.00655072
15m: ema21_ema50_diff - -0.0149281
15m: all_emas_in_trend - False
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.597607
15m: kc_percentage - 0.878068
15m: kc_width_percentage - 0.0518013
5m: ema9 - 67.5169
5m: ema21 - 67.2189
5m: ema50 - 66.8094
5m: price_ema9_diff - 0.0119465
5m: ema9_ema21_diff - 0.0044338
5m: ema21_ema50_diff - 0.00612982
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.678997
5m: kc_percentage - 1.14045
5m: kc_width_percentage - 0.0247109

📌 Données temporelles

Start at	Closed at	Duration
2025-04-07 08:30:13	2025-04-07 08:45:00	14 minutes

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
68.32	68.97	67.34	1.5	76.33

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 68.32
Stop Loss: 68.97
Take Profit: 67.34

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 68.97 - 68.32 = 0.65000000000001
Récompense (distance jusqu'au take profit):

E - TP = 68.32 - 67.34 = 0.97999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.97999999999999 / 0.65000000000001 = 1.5077

📌 Informations de position et de gestion du risque

Amount	Margin	Quantity	Leverage
837.1	100	12.25	8.37

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 0.65000000000001

Taille de position = 8 / 0.65000000000001 = 12.31

Taille de position USD = 12.31 x 68.32 = 841.02

Donc, tu peux acheter 12.31 avec un stoploss a 68.97

Avec un position size USD de 841.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.31 x 0.65000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.31 x 0.97999999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 12.31
Taille de position USD 841.02
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.95 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	1.43	0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 67.02
            [stop_loss] => 68.97
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 66.695
            [stop_loss] => 68.97
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 66.37
            [stop_loss] => 68.97
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 66.045
            [stop_loss] => 68.97
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 65.72
            [stop_loss] => 68.97
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 65.395
            [stop_loss] => 68.97
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 65.07
            [stop_loss] => 68.97
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
1888	LTC	2025-04-07 08:30:13	1	50
1908	LTC	2025-04-07 08:34:22	1	40
1910	DOGE	2025-04-07 08:34:34	0.98644	-70
1889	LINK	2025-04-07 08:30:18	0.983065367	40
1909	LINK	2025-04-07 08:34:28	0.983065367	40
1890	SOL	2025-04-07 08:30:26	0.978429258	-100
1911	SOL	2025-04-07 08:34:36	0.978429258	-100
1893	AAVE	2025-04-07 08:30:31	0.972943902	30
1898	SHIB	2025-04-07 08:30:41	0.972166598	-90
1905	SUI	2025-04-07 08:31:00	0.970126808	40