Trade

sell - LTC

Status
win
2025-04-15 16:40:14
9 minutes
PNL
0.44
Entry: 75.72
Last: 75.39000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1475259266
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 75.9459
  4. ema21 - 76.6346
  5. ema50 - 77.2055
  6. price_ema9_diff - -0.00294799
  7. ema9_ema21_diff - -0.00898738
  8. ema21_ema50_diff - -0.00739456
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.389421
  12. kc_percentage - 0.224856
  13. kc_width_percentage - 0.0420273
  14. ¸
  15. 15m
  16. ema9 - 75.4434
  17. ema21 - 75.6202
  18. ema50 - 76.2636
  19. price_ema9_diff - 0.00365678
  20. ema9_ema21_diff - -0.00233768
  21. ema21_ema50_diff - -0.00843596
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.48907
  25. kc_percentage - 0.589263
  26. kc_width_percentage - 0.0183744
  27. ¸
  28. 5m
  29. ema9 - 75.5767
  30. ema21 - 75.4381
  31. ema50 - 75.4979
  32. price_ema9_diff - 0.00189926
  33. ema9_ema21_diff - 0.0018364
  34. ema21_ema50_diff - -0.000792207
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.632734
  38. kc_percentage - 1.01944
  39. kc_width_percentage - 0.00701032
  40. ¸

Short Trade on LTC

The 15 Apr 2025 at 16:40:14

With 36.15 LTC at 75.72$ per unit.

Position size of 2737 $

Take profit at 75.39 (0.44 %) and Stop Loss at 75.94 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.15 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-06-21 20:03:16 0.9736 30 1
BGB 2025-05-30 01:42:17 0.97 40 2
COMP 2025-06-13 01:24:38 0.9686 36.67 3
ZRO 2025-05-17 00:38:00 0.9668 -25 2
ARB 2025-05-17 00:35:58 0.9664 -35 2
WCT 2025-06-09 05:47:02 0.9669 -100 1
IP 2025-03-28 05:14:32 0.965 -100 1
BCH 2025-06-01 08:00:11 0.9649 40 1
UNI 2025-05-17 00:47:57 0.9642 40 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
16:40:14
15 Apr 2025
16:50:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
75.72 75.94 75.39 1.5 119
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 75.72
  • Stop Loss: 75.94
  • Take Profit: 75.39

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 75.94 - 75.72 = 0.22

  • Récompense (distance jusqu'au take profit):

    E - TP = 75.72 - 75.39 = 0.33

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.33 / 0.22 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2737 100 36.15 27.37
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 0.22

Taille de position = 8 / 0.22 = 36.36

Taille de position USD = 36.36 x 75.72 = 2753.18

Donc, tu peux acheter 36.36 avec un stoploss a 75.94

Avec un position size USD de 2753.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.36 x 0.22 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.36 x 0.33 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36.36
  • Taille de position USD 2753.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 75.28
            [stop_loss] => 75.94
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 75.17
            [stop_loss] => 75.94
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 75.06
            [stop_loss] => 75.94
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 74.95
            [stop_loss] => 75.94
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-15 17:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 74.84
            [stop_loss] => 75.94
            [rr_ratio] => 4
            [closed_at] => 2025-04-15 17:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 74.73
            [stop_loss] => 75.94
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-15 17:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 74.62
            [stop_loss] => 75.94
            [rr_ratio] => 5
            [closed_at] => 2025-04-15 17:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 74.51
            [stop_loss] => 75.94
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-15 17:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 74.4
            [stop_loss] => 75.94
            [rr_ratio] => 6
            [closed_at] => 2025-04-15 17:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 74.29
            [stop_loss] => 75.94
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-15 17:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 74.18
            [stop_loss] => 75.94
            [rr_ratio] => 7
            [closed_at] => 2025-04-15 17:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)