Trade

sell - LTC

Status
win
2025-04-15 22:00:15
2 hours
PNL
0.58
Entry: 76.23
Last: 75.79000000

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: 0.09
  4. atr: 0.1974108516
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 75.8478
  4. ema21 - 76.2561
  5. ema50 - 76.8931
  6. price_ema9_diff - 0.00501173
  7. ema9_ema21_diff - -0.00535523
  8. ema21_ema50_diff - -0.00828355
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.480127
  12. kc_percentage - 0.502695
  13. kc_width_percentage - 0.0405877
  14. ¸
  15. 15m
  16. ema9 - 75.7904
  17. ema21 - 75.6855
  18. ema50 - 75.9228
  19. price_ema9_diff - 0.00580742
  20. ema9_ema21_diff - 0.00138664
  21. ema21_ema50_diff - -0.00312552
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.59735
  25. kc_percentage - 0.864056
  26. kc_width_percentage - 0.0196104
  27. ¸
  28. 5m
  29. ema9 - 76.0066
  30. ema21 - 75.7803
  31. ema50 - 75.6556
  32. price_ema9_diff - 0.00294671
  33. ema9_ema21_diff - 0.00298724
  34. ema21_ema50_diff - 0.00164738
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.645675
  38. kc_percentage - 1.09463
  39. kc_width_percentage - 0.00968095
  40. ¸

Short Trade on LTC

The 15 Apr 2025 at 22:00:15

With 27.02 LTC at 76.23$ per unit.

Position size of 2059 $

Take profit at 75.79 (0.58 %) and Stop Loss at 76.53 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.22 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-10 21:08:26 0.9451 -100 1
TRX 2025-04-17 06:45:23 0.9399 -100 2
1000000MOG 2025-06-13 07:08:12 0.9381 30 1
AERO 2025-06-22 01:10:36 0.936 -35 2
PENGU 2025-06-13 06:29:28 0.9369 -100 1
POL 2025-06-22 02:03:56 0.9368 -100 1
APE 2025-06-06 23:14:18 0.9364 30 1
ALCH 2025-05-11 19:57:23 0.9351 -100 1
BABY 2025-06-13 07:59:59 0.9344 50 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
22:00:15
16 Apr 2025
00:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.23 76.53 75.79 1.5 88.05
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 76.23
  • Stop Loss: 76.53
  • Take Profit: 75.79

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.53 - 76.23 = 0.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.23 - 75.79 = 0.44

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.44 / 0.3 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2059 100 27.02 20.59
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 0.3

Taille de position = 8 / 0.3 = 26.67

Taille de position USD = 26.67 x 76.23 = 2033.05

Donc, tu peux acheter 26.67 avec un stoploss a 76.53

Avec un position size USD de 2033.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.67 x 0.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.67 x 0.44 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 26.67
  • Taille de position USD 2033.05
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8.1 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36730945821855 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 75.63
            [stop_loss] => 76.53
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 75.48
            [stop_loss] => 76.53
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 75.33
            [stop_loss] => 76.53
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)