Trade

sell - LTC

Status
loss
2025-04-28 00:03:17
21 minutes
PNL
-0.36
Entry: 85.61
Last: 85.92000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.7251
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: 0.09
  4. atr: 0.2076958388
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 85.454
  4. ema21 - 85.8057
  5. ema50 - 85.945
  6. price_ema9_diff - 0.00181707
  7. ema9_ema21_diff - -0.0040983
  8. ema21_ema50_diff - -0.00162072
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.474281
  12. kc_percentage - 0.444693
  13. kc_width_percentage - 0.0371433
  14. ¸
  15. 15m
  16. ema9 - 85.1544
  17. ema21 - 85.1855
  18. ema50 - 85.5609
  19. price_ema9_diff - 0.00534762
  20. ema9_ema21_diff - -0.000364391
  21. ema21_ema50_diff - -0.00438776
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.553276
  25. kc_percentage - 0.779387
  26. kc_width_percentage - 0.0183565
  27. ¸
  28. 5m
  29. ema9 - 85.3749
  30. ema21 - 85.1272
  31. ema50 - 85.1102
  32. price_ema9_diff - 0.00276173
  33. ema9_ema21_diff - 0.00290928
  34. ema21_ema50_diff - 0.000199547
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.673654
  38. kc_percentage - 1.08507
  39. kc_width_percentage - 0.00938257
  40. ¸

Short Trade on LTC

The 28 Apr 2025 at 00:03:17

With 25.68 LTC at 85.61$ per unit.

Position size of 2198 $

Take profit at 85.14 (0.55 %) and Stop Loss at 85.92 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-28 00:03:38 0.9246 -100 1
TON 2025-06-08 07:56:36 0.9123 40 3
RENDER 2025-04-28 00:01:46 0.9089 -100 1
RENDER 2025-05-30 15:05:27 0.9064 40 1
PAXG 2025-04-06 22:01:42 0.9088 -100 1
PAXG 2025-04-04 15:51:59 0.9069 -90 1
GRASS 2025-04-06 05:26:07 0.908 -100 2
UNI 2025-06-12 23:40:15 0.9077 -100 1
FARTCOIN 2025-06-21 16:41:59 0.9066 50 2
SAHARA 2025-07-08 13:31:11 0.905 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
00:03:17
28 Apr 2025
00:25:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.61 85.92 85.14 1.5 93.31
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 85.61
  • Stop Loss: 85.92
  • Take Profit: 85.14

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.92 - 85.61 = 0.31

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.61 - 85.14 = 0.47

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.47 / 0.31 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
2198 100 25.68 21.98
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 85.61 = 2209.59

Donc, tu peux acheter 25.81 avec un stoploss a 85.92

Avec un position size USD de 2209.59$

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 0.47 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 25.81
  • Taille de position USD 2209.59
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51395864969045 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 85.14
            [entry_price] => 85.61
            [stop_loss] => 85.951
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 85.14
            [entry_price] => 85.61
            [stop_loss] => 85.982
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 85.14
            [entry_price] => 85.61
            [stop_loss] => 86.013
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 85.14
            [entry_price] => 85.61
            [stop_loss] => 86.075
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 01:10:00
            [result] => loss
        )

)