Trade

sell - LTC

Status
win
2025-04-28 13:48:15
41 minutes
PNL
0.70
Entry: 85.29
Last: 84.69000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.2681021121
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 85.5619
  4. ema21 - 85.902
  5. ema50 - 85.9901
  6. price_ema9_diff - -0.00316633
  7. ema9_ema21_diff - -0.00395809
  8. ema21_ema50_diff - -0.0010248
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.444605
  12. kc_percentage - 0.357487
  13. kc_width_percentage - 0.0491957
  14. ¸
  15. 15m
  16. ema9 - 84.7752
  17. ema21 - 85.1916
  18. ema50 - 85.7626
  19. price_ema9_diff - 0.00604262
  20. ema9_ema21_diff - -0.0048877
  21. ema21_ema50_diff - -0.00665854
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.490084
  25. kc_percentage - 0.560035
  26. kc_width_percentage - 0.0261825
  27. ¸
  28. 5m
  29. ema9 - 84.6872
  30. ema21 - 84.6304
  31. ema50 - 85.0215
  32. price_ema9_diff - 0.0071219
  33. ema9_ema21_diff - 0.000671796
  34. ema21_ema50_diff - -0.00460089
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.623683
  38. kc_percentage - 1.12667
  39. kc_width_percentage - 0.0124313
  40. ¸

Short Trade on LTC

The 28 Apr 2025 at 13:48:15

With 19.89 LTC at 85.29$ per unit.

Position size of 1697 $

Take profit at 84.69 (0.7 %) and Stop Loss at 85.69 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-28 13:56:24 0.9561 -100 4
WIF 2025-04-28 13:50:00 0.9479 30 1
SHIB 2025-04-28 13:54:14 0.9388 -100 3
ENS 2025-04-28 13:59:22 0.9413 -100 1
MOVE 2025-04-28 13:45:44 0.9332 -100 1
LINK 2025-04-28 13:53:53 0.9313 -100 1
PEPE 2025-04-28 13:57:25 0.9273 30 2

📌 Time Data

Start at Closed at Duration
28 Apr 2025
13:48:15
28 Apr 2025
14:30:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.29 85.69 84.69 1.5 87.1
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 85.29
  • Stop Loss: 85.69
  • Take Profit: 84.69

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.69 - 85.29 = 0.39999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.29 - 84.69 = 0.60000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.60000000000001 / 0.39999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1697 100 19.89 16.97
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 0.39999999999999

Taille de position = 8 / 0.39999999999999 = 20

Taille de position USD = 20 x 85.29 = 1705.8

Donc, tu peux acheter 20 avec un stoploss a 85.69

Avec un position size USD de 1705.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20 x 0.39999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20 x 0.60000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20
  • Taille de position USD 1705.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12897174346348 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 84.49
            [stop_loss] => 85.69
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 18:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 84.29
            [stop_loss] => 85.69
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 84.09
            [stop_loss] => 85.69
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 83.89
            [stop_loss] => 85.69
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 83.69
            [stop_loss] => 85.69
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 83.49
            [stop_loss] => 85.69
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 83.29
            [stop_loss] => 85.69
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 83.09
            [stop_loss] => 85.69
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 82.89
            [stop_loss] => 85.69
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 82.69
            [stop_loss] => 85.69
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 82.49
            [stop_loss] => 85.69
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)