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Trade

sell - LTC

Status
loss
2025-04-15 21:54:40
20 minutes
PNL
-0.43
Entry: 76.16
Last: 76.49000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 2.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2220797625
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 75.7382
  4. ema21 - 76.2524
  5. ema50 - 76.9258
  6. price_ema9_diff - 0.00553057
  7. ema9_ema21_diff - -0.00674342
  8. ema21_ema50_diff - -0.0087539
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.47423
  12. kc_percentage - 0.484252
  13. kc_width_percentage - 0.045139
    14. ¸
  14. 15m
  15. ema9 - 75.6665
  16. ema21 - 75.6246
  17. ema50 - 75.9024
  18. price_ema9_diff - 0.00652462
  19. ema9_ema21_diff - 0.000553935
  20. ema21_ema50_diff - -0.00365951
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.588169
  24. kc_percentage - 0.824017
  25. kc_width_percentage - 0.0218093
    26. ¸
  26. 5m
  27. ema9 - 75.883
  28. ema21 - 75.6868
  29. ema50 - 75.6088
  30. price_ema9_diff - 0.00365864
  31. ema9_ema21_diff - 0.0025934
  32. ema21_ema50_diff - 0.00103056
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.633847
  36. kc_percentage - 1.03368
  37. kc_width_percentage - 0.0114433
    38. ¸

Short Trade on LTC

The 15 Apr 2025 at 21:54:40

With 24.0154 LTC at 76.16$ per unit.

Position size of 1829.0125 $

Take profit at 75.6603 (0.66 %) and Stop Loss at 76.4931 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-10 21:08:26 0.9539 -100 1
BID 2025-07-19 05:53:06 0.9454 -100 3
AUCTION 2025-03-26 21:05:06 0.9449 40 1
AGT 2025-07-20 23:39:11 0.9407 -100 1
NFP 2025-07-29 01:59:19 0.9407 -100 1
PENGU 2025-06-13 06:29:28 0.9406 -100 1
TRX 2025-04-17 06:40:23 0.9402 -100 1
1000000MOG 2025-06-13 07:08:12 0.9394 30 1
SWELL 2025-08-14 18:58:39 0.9388 -100 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
21:54:40		 15 Apr 2025
22:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.16 76.4931 75.6603 1.5 121.08
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 76.16
  • Stop Loss: 76.4931
  • Take Profit: 75.6603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.4931 - 76.16 = 0.3331

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.16 - 75.6603 = 0.49969999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.49969999999999 / 0.3331 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
1829.0125 100 24.0154 18.29
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 0.3331

Taille de position = 8 / 0.3331 = 24.02

Taille de position USD = 24.02 x 76.16 = 1829.36

Donc, tu peux acheter 24.02 avec un stoploss a 76.4931

Avec un position size USD de 1829.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.02 x 0.3331 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.02 x 0.49969999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 24.02
  • Taille de position USD 1829.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-7.93 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45955882352942 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 75.66
            [entry_price] => 76.16
            [stop_loss] => 76.523
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 00:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 75.66
            [entry_price] => 76.16
            [stop_loss] => 76.556
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 00:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 75.66
            [entry_price] => 76.16
            [stop_loss] => 76.589
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 00:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 75.66
            [entry_price] => 76.16
            [stop_loss] => 76.655
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 00:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.35000000000001
            [rr_ratio] => 0.63
            [high] => 76.51000000
            [low] => 75.94000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T21:54:40-04:00
            [end_at] => 2025-04-15T23:54:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.97
            [max_drawdown] => 0.35000000000001
            [rr_ratio] => 2.77
            [high] => 76.51000000
            [low] => 75.19000000
            [mfe_pct] => 1.27
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T21:54:40-04:00
            [end_at] => 2025-04-16T03:54:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 76.27000000
            [high_after] => 76.51000000
            [low_before] => 74.67000000
            [low_after] => 75.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)