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Trade

sell - LTC

Status
loss
2025-04-28 00:23:35
1 minute
PNL
-0.34
Entry: 85.73
Last: 86.02000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8114
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: 0.11
  4. atr: 0.1915809271
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 85.478
  4. ema21 - 85.8166
  5. ema50 - 85.9497
  6. price_ema9_diff - 0.00293551
  7. ema9_ema21_diff - -0.00394523
  8. ema21_ema50_diff - -0.00154846
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.484539
  12. kc_percentage - 0.47928
  13. kc_width_percentage - 0.0378845
    14. ¸
  14. 15m
  15. ema9 - 85.2583
  16. ema21 - 85.2292
  17. ema50 - 85.5649
  18. price_ema9_diff - 0.00553368
  19. ema9_ema21_diff - 0.000342046
  20. ema21_ema50_diff - -0.00392332
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.57056
  24. kc_percentage - 0.830574
  25. kc_width_percentage - 0.0180607
    26. ¸
  26. 5m
  27. ema9 - 85.5002
  28. ema21 - 85.2689
  29. ema50 - 85.1728
  30. price_ema9_diff - 0.00269485
  31. ema9_ema21_diff - 0.00271202
  32. ema21_ema50_diff - 0.00112829
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.677331
  36. kc_percentage - 1.11352
  37. kc_width_percentage - 0.00848933
    38. ¸

Short Trade on LTC

The 28 Apr 2025 at 00:23:35

With 27.84 LTC at 85.73$ per unit.

Position size of 2387 $

Take profit at 85.3 (0.5 %) and Stop Loss at 86.02 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-28 00:21:51 0.9129 -100 1
ENA 2025-04-28 00:20:52 0.9124 -100 1
GRASS 2025-04-06 05:40:54 0.9046 0 3
PAXG 2025-04-04 15:51:59 0.9059 -90 1
POPCAT 2025-04-27 03:42:00 0.9043 -100 1
TON 2025-06-08 07:58:48 0.901 40 2
FARTCOIN 2025-06-21 16:53:33 0.9025 60 1
LPT 2025-07-01 00:57:59 0.9012 -100 2
S 2025-05-17 00:34:59 0.8989 30 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
00:23:35		 28 Apr 2025
00:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.73 86.02 85.3 1.5 91.14
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 85.73
  • Stop Loss: 86.02
  • Take Profit: 85.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.02 - 85.73 = 0.28999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.73 - 85.3 = 0.43000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.43000000000001 / 0.28999999999999 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
2387 100 27.84 23.87
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 0.28999999999999

Taille de position = 8 / 0.28999999999999 = 27.59

Taille de position USD = 27.59 x 85.73 = 2365.29

Donc, tu peux acheter 27.59 avec un stoploss a 86.02

Avec un position size USD de 2365.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.59 x 0.28999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.59 x 0.43000000000001 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 27.59
  • Taille de position USD 2365.29
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.34 % 8.1 $
PNL PNL %
-8.1 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37326490143473 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 85.3
            [entry_price] => 85.73
            [stop_loss] => 86.049
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 85.3
            [entry_price] => 85.73
            [stop_loss] => 86.078
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 85.3
            [entry_price] => 85.73
            [stop_loss] => 86.107
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 85.3
            [entry_price] => 85.73
            [stop_loss] => 86.165
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 01:15:00
            [result] => loss
        )

)