Trade

sell - LTC

Status
win
2025-04-28 15:39:14
30 minutes
PNL
0.48
Entry: 85.61
Last: 85.20000000

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: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1829403949
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 85.5107
  4. ema21 - 85.8155
  5. ema50 - 85.9751
  6. price_ema9_diff - 0.001156
  7. ema9_ema21_diff - -0.00355094
  8. ema21_ema50_diff - -0.00185644
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.474931
  12. kc_percentage - 0.450064
  13. kc_width_percentage - 0.0444895
  14. ¸
  15. 15m
  16. ema9 - 85.2183
  17. ema21 - 85.2283
  18. ema50 - 85.6326
  19. price_ema9_diff - 0.00459577
  20. ema9_ema21_diff - -0.000117887
  21. ema21_ema50_diff - -0.00472146
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.54138
  25. kc_percentage - 0.734139
  26. kc_width_percentage - 0.0197922
  27. ¸
  28. 5m
  29. ema9 - 85.4701
  30. ema21 - 85.2514
  31. ema50 - 85.1624
  32. price_ema9_diff - 0.00164035
  33. ema9_ema21_diff - 0.00256548
  34. ema21_ema50_diff - 0.00104519
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.630882
  38. kc_percentage - 1.01515
  39. kc_width_percentage - 0.0078178
  40. ¸

Short Trade on LTC

The 28 Apr 2025 at 15:39:14

With 29.15 LTC at 85.61$ per unit.

Position size of 2496 $

Take profit at 85.2 (0.48 %) and Stop Loss at 85.88 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.72 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-28 15:27:37 0.9463 33.33 3
SOL 2025-04-28 15:27:54 0.9464 -56.67 3
DOGE 2025-04-28 15:27:42 0.9472 -100 1
ADA 2025-04-28 15:18:16 0.9417 -100 1
HYPE 2025-04-28 15:34:38 0.9376 -100 1
WIF 2025-04-28 15:39:08 0.9364 -35 2

📌 Time Data

Start at Closed at Duration
28 Apr 2025
15:39:14
28 Apr 2025
16:10:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.61 85.88 85.2 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 85.61
  • Stop Loss: 85.88
  • Take Profit: 85.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.88 - 85.61 = 0.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.61 - 85.2 = 0.41

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.41 / 0.27 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2496 100 29.15 24.96
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 0.27

Taille de position = 8 / 0.27 = 29.63

Taille de position USD = 29.63 x 85.61 = 2536.62

Donc, tu peux acheter 29.63 avec un stoploss a 85.88

Avec un position size USD de 2536.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.63 x 0.27 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.63 x 0.41 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 29.63
  • Taille de position USD 2536.62
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 7.9 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.081766148814399 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 85.07
            [stop_loss] => 85.88
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 84.935
            [stop_loss] => 85.88
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 84.8
            [stop_loss] => 85.88
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 84.665
            [stop_loss] => 85.88
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 84.53
            [stop_loss] => 85.88
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 84.395
            [stop_loss] => 85.88
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 84.26
            [stop_loss] => 85.88
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 84.125
            [stop_loss] => 85.88
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 83.99
            [stop_loss] => 85.88
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 83.855
            [stop_loss] => 85.88
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 83.72
            [stop_loss] => 85.88
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)