Trade

sell - LTC

Status
win
2025-04-28 15:23:38
51 minutes
PNL
0.55
Entry: 85.58
Last: 85.11000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3553
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: 0.04
  4. atr: 0.2087706455
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 85.5047
  4. ema21 - 85.8127
  5. ema50 - 85.9739
  6. price_ema9_diff - 0.000876367
  7. ema9_ema21_diff - -0.00358919
  8. ema21_ema50_diff - -0.0018745
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.472289
  12. kc_percentage - 0.442757
  13. kc_width_percentage - 0.0443648
  14. ¸
  15. 15m
  16. ema9 - 85.1183
  17. ema21 - 85.1892
  18. ema50 - 85.6332
  19. price_ema9_diff - 0.00541866
  20. ema9_ema21_diff - -0.000832223
  21. ema21_ema50_diff - -0.00518394
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.537682
  25. kc_percentage - 0.726014
  26. kc_width_percentage - 0.0211681
  27. ¸
  28. 5m
  29. ema9 - 85.3387
  30. ema21 - 85.1336
  31. ema50 - 85.107
  32. price_ema9_diff - 0.00283383
  33. ema9_ema21_diff - 0.00240886
  34. ema21_ema50_diff - 0.000313135
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.626634
  38. kc_percentage - 1.04266
  39. kc_width_percentage - 0.00935768
  40. ¸

Short Trade on LTC

The 28 Apr 2025 at 15:23:38

With 25.55 LTC at 85.58$ per unit.

Position size of 2186 $

Take profit at 85.11 (0.55 %) and Stop Loss at 85.89 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.33 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-28 15:18:16 0.9706 -100 1
DOGE 2025-04-28 15:18:05 0.9508 -100 3
SOL 2025-04-28 15:27:54 0.9447 -56.67 3
ENA 2025-04-28 15:24:39 0.9491 30 2
HYPE 2025-04-28 15:34:38 0.9332 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
15:23:38
28 Apr 2025
16:15:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.58 85.89 85.11 1.5 87.56
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 85.58
  • Stop Loss: 85.89
  • Take Profit: 85.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.89 - 85.58 = 0.31

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.58 - 85.11 = 0.47

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.47 / 0.31 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
2186 100 25.55 21.86
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 0.31

Taille de position = 8 / 0.31 = 25.81

Taille de position USD = 25.81 x 85.58 = 2208.82

Donc, tu peux acheter 25.81 avec un stoploss a 85.89

Avec un position size USD de 2208.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.81 x 0.31 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.81 x 0.47 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 25.81
  • Taille de position USD 2208.82
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11684973124563 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 84.96
            [stop_loss] => 85.89
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 84.805
            [stop_loss] => 85.89
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 84.65
            [stop_loss] => 85.89
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 84.495
            [stop_loss] => 85.89
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 84.34
            [stop_loss] => 85.89
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 84.185
            [stop_loss] => 85.89
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 84.03
            [stop_loss] => 85.89
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 83.875
            [stop_loss] => 85.89
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 83.72
            [stop_loss] => 85.89
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 83.565
            [stop_loss] => 85.89
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 83.41
            [stop_loss] => 85.89
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)