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Trade

sell - LTC

Status
win
2025-04-15 21:50:37
2 hours
PNL
0.64
Entry: 76.2
Last: 75.71000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.1
  4. atr: 0.2156511911
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 75.7462
  4. ema21 - 76.2561
  5. ema50 - 76.9274
  6. price_ema9_diff - 0.00594995
  7. ema9_ema21_diff - -0.00668588
  8. ema21_ema50_diff - -0.00872684
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.477603
  12. kc_percentage - 0.494742
  13. kc_width_percentage - 0.0448003
    14. ¸
  14. 15m
  15. ema9 - 75.6745
  16. ema21 - 75.6283
  17. ema50 - 75.904
  18. price_ema9_diff - 0.00694743
  19. ema9_ema21_diff - 0.000611607
  20. ema21_ema50_diff - -0.00363219
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.593469
  24. kc_percentage - 0.850875
  25. kc_width_percentage - 0.0214829
    26. ¸
  26. 5m
  27. ema9 - 75.891
  28. ema21 - 75.6904
  29. ema50 - 75.6104
  30. price_ema9_diff - 0.00408124
  31. ema9_ema21_diff - 0.00265093
  32. ema21_ema50_diff - 0.00105788
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.643664
  36. kc_percentage - 1.09999
  37. kc_width_percentage - 0.0109649
    38. ¸

Short Trade on LTC

The 15 Apr 2025 at 21:50:37

With 24.73 LTC at 76.2$ per unit.

Position size of 1885 $

Take profit at 75.71 (0.64 %) and Stop Loss at 76.52 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-10 21:08:26 0.9541 -100 1
AUCTION 2025-03-26 21:05:06 0.9449 40 1
PENGU 2025-06-13 06:29:28 0.9406 -100 1
TRX 2025-04-17 06:40:23 0.9403 -100 1
1000000MOG 2025-06-13 07:08:12 0.9392 30 1
APE 2025-06-18 17:03:56 0.9382 30 1
APE 2025-06-06 23:04:52 0.9367 -35 2
AERO 2025-06-22 01:00:37 0.9377 -100 2
STX 2025-06-06 01:16:54 0.936 50 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
21:50:37		 16 Apr 2025
00:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.2 76.52 75.71 1.5 87.19
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 76.2
  • Stop Loss: 76.52
  • Take Profit: 75.71

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.52 - 76.2 = 0.31999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.2 - 75.71 = 0.49000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.49000000000001 / 0.31999999999999 = 1.5313

📌 Position Size

Amount Margin Quantity Leverage
1885 100 24.73 18.85
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 0.31999999999999

Taille de position = 8 / 0.31999999999999 = 25

Taille de position USD = 25 x 76.2 = 1905

Donc, tu peux acheter 25 avec un stoploss a 76.52

Avec un position size USD de 1905$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25 x 0.31999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25 x 0.49000000000001 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 25
  • Taille de position USD 1905
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 7.9 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40682414698163 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 75.56
            [stop_loss] => 76.52
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 75.4
            [stop_loss] => 76.52
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 75.24
            [stop_loss] => 76.52
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)