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Trade

sell - LTC

Status
loss
2025-04-17 01:00:16
4 minutes
PNL
-0.27
Entry: 74.68
Last: 74.88000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1313567241
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 74.5958
  4. ema21 - 74.7921
  5. ema50 - 75.5066
  6. price_ema9_diff - 0.00112526
  7. ema9_ema21_diff - -0.00262427
  8. ema21_ema50_diff - -0.00946314
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.477126
  12. kc_percentage - 0.474568
  13. kc_width_percentage - 0.0470946
    14. ¸
  14. 15m
  15. ema9 - 74.4423
  16. ema21 - 74.4609
  17. ema50 - 74.6117
  18. price_ema9_diff - 0.00319212
  19. ema9_ema21_diff - -0.000250751
  20. ema21_ema50_diff - -0.00202054
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.536219
  24. kc_percentage - 0.694326
  25. kc_width_percentage - 0.0154161
    26. ¸
  26. 5m
  27. ema9 - 74.5192
  28. ema21 - 74.4006
  29. ema50 - 74.4175
  30. price_ema9_diff - 0.00216002
  31. ema9_ema21_diff - 0.00159519
  32. ema21_ema50_diff - -0.000227714
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.644575
  36. kc_percentage - 1.06294
  37. kc_width_percentage - 0.00655292
    38. ¸

Short Trade on LTC

The 17 Apr 2025 at 01:00:16

With 3032 LTC at 74.68$ per unit.

Take profit at 74.38 (0.4 %) and Stop Loss at 74.88 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-17 01:00:53 0.8462 -100 1
HBAR 2025-04-29 03:24:52 0.5198 -100 1
S 2025-04-17 01:07:07 0.6537 -100 2
NOT 2025-04-17 01:01:17 0.6952 -100 1
ARB 2025-04-17 00:50:55 0.6865 -100 1
TIA 2025-04-17 01:11:07 0.6715 -100 1
BRETT 2025-04-17 00:56:20 0.584 -100 2
TRUMP 2025-04-08 06:41:23 0.5808 -100 1
BR 2025-04-10 04:04:16 0.5283 90 2
AVAX 2025-03-29 08:53:43 0.5303 -100 1
HIFI 2025-04-12 02:11:01 0.524 100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
01:00:16		 17 Apr 2025
01:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
74.68 74.88 74.38 1.5 88.4
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 74.68
  • Stop Loss: 74.88
  • Take Profit: 74.38

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 74.88 - 74.68 = 0.19999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 74.68 - 74.38 = 0.30000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.30000000000001 / 0.19999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3032 100 40.6 30.32
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 0.19999999999999

Taille de position = 8 / 0.19999999999999 = 40

Taille de position USD = 40 x 74.68 = 2987.2

Donc, tu peux acheter 40 avec un stoploss a 74.88

Avec un position size USD de 2987.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40 x 0.19999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40 x 0.30000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40
  • Taille de position USD 2987.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.27 -0.41510444563469

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 74.38
            [entry_price] => 74.68
            [stop_loss] => 74.9
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 74.38
            [entry_price] => 74.68
            [stop_loss] => 74.92
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 74.38
            [entry_price] => 74.68
            [stop_loss] => 74.94
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 74.38
            [entry_price] => 74.68
            [stop_loss] => 74.98
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 01:05:00
            [result] => loss
        )

)