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Trade

sell - LTC

Status
win
2025-04-28 15:27:20
47 minutes
PNL
0.51
Entry: 85.57
Last: 85.13000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5428
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: 4.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1945642966
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 85.5027
  4. ema21 - 85.8118
  5. ema50 - 85.9735
  6. price_ema9_diff - 0.000783149
  7. ema9_ema21_diff - -0.00360195
  8. ema21_ema50_diff - -0.00188052
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.471403
  12. kc_percentage - 0.440374
  13. kc_width_percentage - 0.04437
    14. ¸
  14. 15m
  15. ema9 - 85.1163
  16. ema21 - 85.1883
  17. ema50 - 85.6328
  18. price_ema9_diff - 0.00532481
  19. ema9_ema21_diff - -0.000845037
  20. ema21_ema50_diff - -0.00519
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.536497
  24. kc_percentage - 0.72102
  25. kc_width_percentage - 0.0211706
    26. ¸
  26. 5m
  27. ema9 - 85.3849
  28. ema21 - 85.1733
  29. ema50 - 85.1218
  30. price_ema9_diff - 0.00217208
  31. ema9_ema21_diff - 0.0024852
  32. ema21_ema50_diff - 0.000604338
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.6235
  36. kc_percentage - 1.03004
  37. kc_width_percentage - 0.00846961
    38. ¸

Short Trade on LTC

The 28 Apr 2025 at 15:27:20

With 27.4117 LTC at 85.57$ per unit.

Position size of 2345.6171 $

Take profit at 85.1322 (0.51 %) and Stop Loss at 85.8618 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-28 15:23:09 0.9582 -100 2
ADA 2025-04-28 15:18:16 0.961 -100 1
ENA 2025-04-28 15:27:37 0.9501 33.33 3
SOL 2025-04-28 15:27:54 0.9512 -56.67 3
CVX 2025-08-11 12:02:20 0.9408 -90 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
15:27:20		 28 Apr 2025
16:15:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.57 85.8618 85.1322 1.5 121.55
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 85.57
  • Stop Loss: 85.8618
  • Take Profit: 85.1322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.8618 - 85.57 = 0.29180000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.57 - 85.1322 = 0.4378

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4378 / 0.29180000000001 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
2345.6171 100 27.4117 23.46
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 0.29180000000001

Taille de position = 8 / 0.29180000000001 = 27.42

Taille de position USD = 27.42 x 85.57 = 2346.33

Donc, tu peux acheter 27.42 avec un stoploss a 85.8618

Avec un position size USD de 2346.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.42 x 0.29180000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.42 x 0.4378 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 27.42
  • Taille de position USD 2346.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
12.06 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12854972537106 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 84.99
            [stop_loss] => 85.86
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 84.845
            [stop_loss] => 85.86
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 84.7
            [stop_loss] => 85.86
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 84.555
            [stop_loss] => 85.86
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 84.41
            [stop_loss] => 85.86
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 84.265
            [stop_loss] => 85.86
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 84.12
            [stop_loss] => 85.86
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 83.975
            [stop_loss] => 85.86
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 83.83
            [stop_loss] => 85.86
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 83.685
            [stop_loss] => 85.86
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 83.54
            [stop_loss] => 85.86
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.56999999999999
            [max_drawdown] => 0.11000000000001
            [rr_ratio] => 5.18
            [high] => 85.68000000
            [low] => 85.00000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 5.18
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T15:27:20-04:00
            [end_at] => 2025-04-28T17:27:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.56999999999999
            [max_drawdown] => 1.42
            [rr_ratio] => 0.4
            [high] => 86.99000000
            [low] => 85.00000000
            [mfe_pct] => 0.67
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T15:27:20-04:00
            [end_at] => 2025-04-28T21:27:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 85.62000000
            [high_after] => 86.99000000
            [low_before] => 83.83000000
            [low_after] => 85.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)