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Trade

sell - LTC

Status
loss
2025-04-28 15:07:37
4 hours
PNL
-0.36
Entry: 85.46
Last: 85.77000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5606
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.209292672
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 85.4807
  4. ema21 - 85.8018
  5. ema50 - 85.9692
  6. price_ema9_diff - -0.000242377
  7. ema9_ema21_diff - -0.00374222
  8. ema21_ema50_diff - -0.00194676
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.461451
  12. kc_percentage - 0.413889
  13. kc_width_percentage - 0.0442867
    14. ¸
  14. 15m
  15. ema9 - 85.0329
  16. ema21 - 85.1638
  17. ema50 - 85.6412
  18. price_ema9_diff - 0.00501404
  19. ema9_ema21_diff - -0.00153661
  20. ema21_ema50_diff - -0.00557449
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.521696
  24. kc_percentage - 0.669728
  25. kc_width_percentage - 0.021941
    26. ¸
  26. 5m
  27. ema9 - 85.1977
  28. ema21 - 85.0239
  29. ema50 - 85.0593
  30. price_ema9_diff - 0.00308385
  31. ema9_ema21_diff - 0.00204444
  32. ema21_ema50_diff - -0.000415932
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.624476
  36. kc_percentage - 1.03555
  37. kc_width_percentage - 0.00932569
    38. ¸

Short Trade on LTC

The 28 Apr 2025 at 15:07:37

With 25.4827 LTC at 85.46$ per unit.

Position size of 2177.7479 $

Take profit at 84.9891 (0.55 %) and Stop Loss at 85.7739 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-28 15:13:17 0.9542 -100 2
ADA 2025-04-28 15:18:16 0.951 -100 1
S 2025-04-28 15:02:49 0.9496 30 1
PEPE 2025-04-28 15:08:57 0.9488 -100 1
BCH 2025-04-28 15:07:22 0.9421 -100 1
WIF 2025-03-27 11:14:36 0.9338 60 1
AAVE 2025-04-28 15:04:26 0.9309 -100 2
ENA 2025-04-28 15:20:00 0.927 30 1
APE 2025-06-20 16:14:05 0.9238 30 1
SOL 2025-04-28 15:24:03 0.9231 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
15:07:37		 28 Apr 2025
19:15:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.46 85.7739 84.9891 1.5 121.59
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 85.46
  • Stop Loss: 85.7739
  • Take Profit: 84.9891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.7739 - 85.46 = 0.3139

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.46 - 84.9891 = 0.4709

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4709 / 0.3139 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
2177.7479 100 25.4827 21.78
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 0.3139

Taille de position = 8 / 0.3139 = 25.49

Taille de position USD = 25.49 x 85.46 = 2178.38

Donc, tu peux acheter 25.49 avec un stoploss a 85.7739

Avec un position size USD de 2178.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.49 x 0.3139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.49 x 0.4709 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25.49
  • Taille de position USD 2178.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-7.9 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43295108822842 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 84.99
            [entry_price] => 85.46
            [stop_loss] => 85.801
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 84.99
            [entry_price] => 85.46
            [stop_loss] => 85.832
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 84.99
            [entry_price] => 85.46
            [stop_loss] => 85.863
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 84.99
            [entry_price] => 85.46
            [stop_loss] => 85.925
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.45999999999999
            [max_drawdown] => 0.22000000000001
            [rr_ratio] => 2.09
            [high] => 85.68000000
            [low] => 85.00000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T15:07:37-04:00
            [end_at] => 2025-04-28T17:07:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.45999999999999
            [max_drawdown] => 1.51
            [rr_ratio] => 0.3
            [high] => 86.97000000
            [low] => 85.00000000
            [mfe_pct] => 0.54
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T15:07:37-04:00
            [end_at] => 2025-04-28T21:07:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 85.59000000
            [high_after] => 86.97000000
            [low_before] => 83.83000000
            [low_after] => 85.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)