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Trade

sell - LTC

Status
loss
2025-04-27 23:31:30
48 minutes
PNL
-0.36
Entry: 85.36
Last: 85.67000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5348
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.2034885628
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 85.3891
  4. ema21 - 85.8134
  5. ema50 - 85.9484
  6. price_ema9_diff - -0.000339169
  7. ema9_ema21_diff - -0.00494529
  8. ema21_ema50_diff - -0.0015708
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.452437
  12. kc_percentage - 0.370345
  13. kc_width_percentage - 0.0390324
    14. ¸
  14. 15m
  15. ema9 - 84.8942
  16. ema21 - 85.0929
  17. ema50 - 85.5577
  18. price_ema9_diff - 0.00547379
  19. ema9_ema21_diff - -0.00233499
  20. ema21_ema50_diff - -0.00543281
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.520857
  24. kc_percentage - 0.679253
  25. kc_width_percentage - 0.018947
    26. ¸
  26. 5m
  27. ema9 - 84.9947
  28. ema21 - 84.8344
  29. ema50 - 84.9944
  30. price_ema9_diff - 0.00430586
  31. ema9_ema21_diff - 0.0018894
  32. ema21_ema50_diff - -0.00188244
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.646834
  36. kc_percentage - 1.16969
  37. kc_width_percentage - 0.00912781
    38. ¸

Short Trade on LTC

The 27 Apr 2025 at 23:31:30

With 26.21 LTC at 85.36$ per unit.

Position size of 2237 $

Take profit at 84.9 (0.54 %) and Stop Loss at 85.67 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.41 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-27 23:29:32 0.9134 -100 2
TON 2025-06-08 07:28:33 0.909 -56.67 3
ARB 2025-07-04 05:28:51 0.911 40 1
RENDER 2025-05-30 14:40:40 0.9049 30 2
CRV 2025-06-12 23:22:28 0.9043 -100 1
PAXG 2025-04-06 21:36:52 0.9003 -100 2
MAGIC 2025-04-23 16:31:10 0.9023 -70 1
ZRO 2025-06-04 12:01:52 0.9022 30 1
SOL 2025-04-27 23:27:12 0.8978 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:31:30		 28 Apr 2025
00:20:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.36 85.67 84.9 1.5 87.53
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 85.36
  • Stop Loss: 85.67
  • Take Profit: 84.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.67 - 85.36 = 0.31

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.36 - 84.9 = 0.45999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.45999999999999 / 0.31 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
2237 100 26.21 22.37
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 0.31

Taille de position = 8 / 0.31 = 25.81

Taille de position USD = 25.81 x 85.36 = 2203.14

Donc, tu peux acheter 25.81 avec un stoploss a 85.67

Avec un position size USD de 2203.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.81 x 0.31 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.81 x 0.45999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 25.81
  • Taille de position USD 2203.14
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8.1 $
PNL PNL %
-8.1 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49203373945642 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 84.9
            [entry_price] => 85.36
            [stop_loss] => 85.701
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 84.9
            [entry_price] => 85.36
            [stop_loss] => 85.732
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 84.9
            [entry_price] => 85.36
            [stop_loss] => 85.763
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 84.9
            [entry_price] => 85.36
            [stop_loss] => 85.825
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

)