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Trade

sell - LTC

Status
win
2025-04-07 08:34:22
55 minutes
PNL
1.52
Entry: 68.32
Last: 67.28000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.4602882116
Details
  1. score: 1.09
  2. 1H: ema9 - 67.2553
  3. 1H: ema21 - 69.7906
  4. 1H: ema50 - 74.5759
  5. 1H: price_ema9_diff - 0.0152554
  6. 1H: ema9_ema21_diff - -0.0363278
  7. 1H: ema21_ema50_diff - -0.0641666
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.395565
  11. 1H: kc_percentage - 0.340858
  12. 1H: kc_width_percentage - 0.114508
    13. ¸
  13. 15m: ema9 - 67.4154
  14. 15m: ema21 - 66.9766
  15. 15m: ema50 - 67.9916
  16. 15m: price_ema9_diff - 0.0135056
  17. 15m: ema9_ema21_diff - 0.00655072
  18. 15m: ema21_ema50_diff - -0.0149281
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.597607
  22. 15m: kc_percentage - 0.863681
  23. 15m: kc_width_percentage - 0.0538505
    24. ¸
  24. 5m: ema9 - 67.5169
  25. 5m: ema21 - 67.2189
  26. 5m: ema50 - 66.8094
  27. 5m: price_ema9_diff - 0.0119465
  28. 5m: ema9_ema21_diff - 0.0044338
  29. 5m: ema21_ema50_diff - 0.00612982
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.678997
  33. 5m: kc_percentage - 1.09141
  34. 5m: kc_width_percentage - 0.0267601
    35. ¸

Short Trade on LTC

The 07 Apr 2025 at 08:34:22

With 791.6 LTC at 68.32$ per unit.

Take profit at 67.28 (1.5 %) and Stop Loss at 69.01 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-07 08:34:34 0.9869 -70 1
LINK 2025-04-07 08:32:23 0.9835 40 2
SOL 2025-04-07 08:32:31 0.9791 -100 2
AAVE 2025-04-07 08:30:31 0.9731 30 1
SHIB 2025-04-07 08:30:41 0.9724 -90 1
SUI 2025-04-07 08:31:00 0.9703 40 1
FET 2025-04-07 08:30:53 0.9658 40 1
ETH 2025-04-07 08:32:10 0.964 40 2
BCH 2025-04-07 08:32:16 0.9627 40 2

📌 Time Data

Start at Closed at Duration
07 Apr 2025
08:34:22		 07 Apr 2025
09:30:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
68.32 69.01 67.28 1.5 88.18
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: 69.01
  • Take Profit: 67.28

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 69.01 - 68.32 = 0.69000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 68.32 - 67.28 = 1.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.04 / 0.69000000000001 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
791.6 100 11.59 7.92
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 0.69000000000001

Taille de position = 8 / 0.69000000000001 = 11.59

Taille de position USD = 11.59 x 68.32 = 791.83

Donc, tu peux acheter 11.59 avec un stoploss a 69.01

Avec un position size USD de 791.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.59 x 0.69000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.59 x 1.04 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 11.59
  • Taille de position USD 791.83
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.52 -0.61475409836066

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 66.94
            [stop_loss] => 69.01
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 66.595
            [stop_loss] => 69.01
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 66.25
            [stop_loss] => 69.01
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 65.905
            [stop_loss] => 69.01
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 65.56
            [stop_loss] => 69.01
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 65.215
            [stop_loss] => 69.01
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 64.87
            [stop_loss] => 69.01
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)