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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 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.63

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. ¸
  14. 15m
  15. ema9 - 84.7752
  16. ema21 - 85.1916
  17. ema50 - 85.7626
  18. price_ema9_diff - 0.00604262
  19. ema9_ema21_diff - -0.0048877
  20. ema21_ema50_diff - -0.00665854
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.490084
  24. kc_percentage - 0.560035
  25. kc_width_percentage - 0.0261825
    26. ¸
  26. 5m
  27. ema9 - 84.6872
  28. ema21 - 84.6304
  29. ema50 - 85.0215
  30. price_ema9_diff - 0.0071219
  31. ema9_ema21_diff - 0.000671796
  32. ema21_ema50_diff - -0.00460089
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.623683
  36. kc_percentage - 1.12667
  37. kc_width_percentage - 0.0124313
    38. ¸

Short Trade on LTC

The 28 Apr 2025 at 13:48:15

With 19.8929 LTC at 85.29$ per unit.

Position size of 1696.667 $

Take profit at 84.6868 (0.71 %) and Stop Loss at 85.6922 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-28 13:56:24 0.9562 -100 4
SHIB 2025-04-28 13:54:14 0.9395 -100 3
WIF 2025-04-28 13:50:00 0.948 30 1
ENS 2025-04-28 13:59:22 0.9412 -100 1
MOVE 2025-04-28 13:45:44 0.9331 -100 1
LINK 2025-04-28 13:53:53 0.9311 -100 1
CVX 2025-08-11 09:49:00 0.9289 30 1
PEPE 2025-04-28 13:59:45 0.9273 30 1

📌 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 85.6922 84.6868 1.5 121.05
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: 85.6922
  • Take Profit: 84.6868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.6922 - 85.29 = 0.40219999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.29 - 84.6868 = 0.6032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6032 / 0.40219999999999 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1696.667 100 19.8929 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 0.40219999999999

Taille de position = 8 / 0.40219999999999 = 19.89

Taille de position USD = 19.89 x 85.29 = 1696.42

Donc, tu peux acheter 19.89 avec un stoploss a 85.6922

Avec un position size USD de 1696.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.89 x 0.40219999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.89 x 0.6032 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19.89
  • Taille de position USD 1696.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
11.94 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.61
            [max_drawdown] => 0.39
            [rr_ratio] => 1.56
            [high] => 85.68000000
            [low] => 84.68000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T13:48:15-04:00
            [end_at] => 2025-04-28T15:48:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.61
            [max_drawdown] => 0.95999999999999
            [rr_ratio] => 0.64
            [high] => 86.25000000
            [low] => 84.68000000
            [mfe_pct] => 0.72
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T13:48:15-04:00
            [end_at] => 2025-04-28T19:48:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 86.58000000
            [high_after] => 86.25000000
            [low_before] => 83.83000000
            [low_after] => 84.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)