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Trade

sell - LTC

Status
loss
2025-04-28 17:53:38
1 hour
PNL
-0.26
Entry: 85.58
Last: 85.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.5158
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1460456905
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 85.4656
  4. ema21 - 85.7374
  5. ema50 - 85.9226
  6. price_ema9_diff - 0.00133395
  7. ema9_ema21_diff - -0.00317024
  8. ema21_ema50_diff - -0.00215536
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.477572
  12. kc_percentage - 0.458947
  13. kc_width_percentage - 0.0402756
    14. ¸
  14. 15m
  15. ema9 - 85.305
  16. ema21 - 85.27
  17. ema50 - 85.5345
  18. price_ema9_diff - 0.00322443
  19. ema9_ema21_diff - 0.000410361
  20. ema21_ema50_diff - -0.00309252
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.545516
  24. kc_percentage - 0.735118
  25. kc_width_percentage - 0.0156294
    26. ¸
  26. 5m
  27. ema9 - 85.3273
  28. ema21 - 85.2972
  29. ema50 - 85.2373
  30. price_ema9_diff - 0.00296158
  31. ema9_ema21_diff - 0.000353018
  32. ema21_ema50_diff - 0.000703376
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.606451
  36. kc_percentage - 1.00535
  37. kc_width_percentage - 0.00649563
    38. ¸

Short Trade on LTC

The 28 Apr 2025 at 17:53:38

With 36.5183 LTC at 85.58$ per unit.

Position size of 3125.232 $

Take profit at 85.2514 (0.38 %) and Stop Loss at 85.7991 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.22 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-18 13:55:00 0.9347 -100 1
OP 2025-06-05 22:59:27 0.932 30 1
BLAST 2025-04-03 01:07:27 0.9273 100 2
UXLINK 2025-06-05 23:03:35 0.922 -100 3
MKR 2025-06-13 03:27:51 0.9237 30 1
HBAR 2025-06-05 22:41:28 0.9201 -100 1
TIA 2025-06-06 21:18:05 0.9189 30 2
AVAX 2025-04-03 00:52:19 0.9182 100 1
SUNDOG 2025-05-02 09:25:22 0.9179 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
17:53:38		 28 Apr 2025
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.58 85.7991 85.2514 1.5 121.36
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: 85.7991
  • Take Profit: 85.2514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.7991 - 85.58 = 0.2191

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.58 - 85.2514 = 0.32859999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.32859999999999 / 0.2191 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
3125.232 100 36.5183 31.25
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 0.2191

Taille de position = 8 / 0.2191 = 36.51

Taille de position USD = 36.51 x 85.58 = 3124.53

Donc, tu peux acheter 36.51 avec un stoploss a 85.7991

Avec un position size USD de 3124.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.51 x 0.2191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.51 x 0.32859999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36.51
  • Taille de position USD 3124.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8.03 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29212432811405 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 85.25
            [entry_price] => 85.58
            [stop_loss] => 85.822
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 85.25
            [entry_price] => 85.58
            [stop_loss] => 85.844
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 85.25
            [entry_price] => 85.58
            [stop_loss] => 85.866
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 85.25
            [entry_price] => 85.58
            [stop_loss] => 85.91
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23999999999999
            [max_drawdown] => 0.67
            [rr_ratio] => 0.36
            [high] => 86.25000000
            [low] => 85.34000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T17:53:38-04:00
            [end_at] => 2025-04-28T19:53:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.23999999999999
            [max_drawdown] => 1.48
            [rr_ratio] => 0.16
            [high] => 87.06000000
            [low] => 85.34000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T17:53:38-04:00
            [end_at] => 2025-04-28T23:53:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 85.68000000
            [high_after] => 87.06000000
            [low_before] => 84.68000000
            [low_after] => 85.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)