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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.1915809271

Details

score: 1.11
1H: ema9 - 85.478
1H: ema21 - 85.8166
1H: ema50 - 85.9497
1H: price_ema9_diff - 0.00293551
1H: ema9_ema21_diff - -0.00394523
1H: ema21_ema50_diff - -0.00154846
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.484539
1H: kc_percentage - 0.47928
1H: kc_width_percentage - 0.0378845
15m: ema9 - 85.2583
15m: ema21 - 85.2292
15m: ema50 - 85.5649
15m: price_ema9_diff - 0.00553368
15m: ema9_ema21_diff - 0.000342046
15m: ema21_ema50_diff - -0.00392332
15m: all_emas_in_trend - False
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.57056
15m: kc_percentage - 0.830574
15m: kc_width_percentage - 0.0180607
5m: ema9 - 85.5002
5m: ema21 - 85.2689
5m: ema50 - 85.1728
5m: price_ema9_diff - 0.00269485
5m: ema9_ema21_diff - 0.00271202
5m: ema21_ema50_diff - 0.00112829
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.677331
5m: kc_percentage - 1.11352
5m: kc_width_percentage - 0.00848933

📌 Données temporelles

Start at	Closed at	Duration
2025-04-28 00:23:35	2025-04-28 00:25:00	1 minute

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
85.73	86.02	85.3	1.5	99.14

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

📌 Informations de position et de gestion du risque

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 $

RR	PNL	PNL %	Max Drawdown
1.5	-8.1 $	-0.34	-0.37326490143473

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
5555	LTC	2025-04-28 00:23:35	1.00092113	-100
5552	RENDER	2025-04-28 00:21:51	0.91290611	-100
5550	ENA	2025-04-28 00:20:52	0.912449956	-100
1566	GRASS	2025-04-06 05:50:53	0.908360541	60
1565	GRASS	2025-04-06 05:40:55	0.907882214	40
1455	PAXG	2025-04-04 15:51:59	0.905928075	-90
5296	POPCAT	2025-04-27 03:42:00	0.90427357	-100
5529	LTC	2025-04-28 00:03:17	0.903949082	-100
11389	S	2025-05-17 00:34:59	0.898931444	30
1563	GRASS	2025-04-06 05:30:55	0.897531	-100