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Trade

sell - LTC

Status
win
2025-04-28 15:43:42
26 minutes
PNL
0.46
Entry: 85.64
Last: 85.25000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9161
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1740087501
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 85.5167
  4. ema21 - 85.8182
  5. ema50 - 85.9763
  6. price_ema9_diff - 0.00143563
  7. ema9_ema21_diff - -0.0035127
  8. ema21_ema50_diff - -0.00183838
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.477546
  12. kc_percentage - 0.457325
  13. kc_width_percentage - 0.044614
    14. ¸
  14. 15m
  15. ema9 - 85.2243
  16. ema21 - 85.231
  17. ema50 - 85.6338
  18. price_ema9_diff - 0.00487721
  19. ema9_ema21_diff - -7.94853E-5
  20. ema21_ema50_diff - -0.00470328
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.545108
  24. kc_percentage - 0.748398
  25. kc_width_percentage - 0.0199254
    26. ¸
  26. 5m
  27. ema9 - 85.5121
  28. ema21 - 85.2909
  29. ema50 - 85.1839
  30. price_ema9_diff - 0.00149926
  31. ema9_ema21_diff - 0.00259372
  32. ema21_ema50_diff - 0.00125543
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.63505
  36. kc_percentage - 1.03551
  37. kc_width_percentage - 0.0072998
    38. ¸

Short Trade on LTC

The 28 Apr 2025 at 15:43:42

With 30.6498 LTC at 85.64$ per unit.

Position size of 2624.8488 $

Take profit at 85.2485 (0.46 %) and Stop Loss at 85.901 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-28 15:36:07 0.9458 36.67 3
SOL 2025-04-28 15:29:50 0.9427 -35 2
WIF 2025-04-28 15:45:05 0.9425 30 1
CVX 2025-08-11 12:07:34 0.9393 -25 2
HYPE 2025-04-28 15:50:01 0.9355 -100 2
DOGE 2025-04-28 15:27:42 0.9355 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
15:43:42		 28 Apr 2025
16:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.64 85.901 85.2485 1.5 121.47
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 85.64
  • Stop Loss: 85.901
  • Take Profit: 85.2485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.901 - 85.64 = 0.261

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.64 - 85.2485 = 0.39149999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.39149999999999 / 0.261 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2624.8488 100 30.6498 26.25
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 0.261

Taille de position = 8 / 0.261 = 30.65

Taille de position USD = 30.65 x 85.64 = 2624.87

Donc, tu peux acheter 30.65 avec un stoploss a 85.901

Avec un position size USD de 2624.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.65 x 0.261 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.65 x 0.39149999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30.65
  • Taille de position USD 2624.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
11.95 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.046707146193375 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 85.12
            [stop_loss] => 85.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 84.99
            [stop_loss] => 85.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 84.86
            [stop_loss] => 85.9
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 84.73
            [stop_loss] => 85.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 84.6
            [stop_loss] => 85.9
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 84.47
            [stop_loss] => 85.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 84.34
            [stop_loss] => 85.9
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 84.21
            [stop_loss] => 85.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 84.08
            [stop_loss] => 85.9
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 83.95
            [stop_loss] => 85.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 83.82
            [stop_loss] => 85.9
            [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] => 0.64
            [max_drawdown] => 0.040000000000006
            [rr_ratio] => 16
            [high] => 85.68000000
            [low] => 85.00000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T15:43:42-04:00
            [end_at] => 2025-04-28T17:43:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.64
            [max_drawdown] => 1.37
            [rr_ratio] => 0.47
            [high] => 87.01000000
            [low] => 85.00000000
            [mfe_pct] => 0.75
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T15:43:42-04:00
            [end_at] => 2025-04-28T21:43:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 85.68000000
            [high_after] => 87.01000000
            [low_before] => 83.83000000
            [low_after] => 85.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)