Trade

sell - LTC

Status
loss
2025-04-28 18:06:42
1 hour
PNL
-0.28
Entry: 85.7
Last: 85.94000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.522
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1631739286
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 85.5013
  4. ema21 - 85.7282
  5. ema50 - 85.9172
  6. price_ema9_diff - 0.00231774
  7. ema9_ema21_diff - -0.00264753
  8. ema21_ema50_diff - -0.00219947
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.489662
  12. kc_percentage - 0.495864
  13. kc_width_percentage - 0.0379054
  14. ¸
  15. 15m
  16. ema9 - 85.3728
  17. ema21 - 85.3033
  18. ema50 - 85.5272
  19. price_ema9_diff - 0.00383523
  20. ema9_ema21_diff - 0.00081497
  21. ema21_ema50_diff - -0.00261858
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.564241
  25. kc_percentage - 0.795629
  26. kc_width_percentage - 0.0157551
  27. ¸
  28. 5m
  29. ema9 - 85.4447
  30. ema21 - 85.3628
  31. ema50 - 85.269
  32. price_ema9_diff - 0.0029899
  33. ema9_ema21_diff - 0.000959518
  34. ema21_ema50_diff - 0.00109993
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.617675
  38. kc_percentage - 1.00613
  39. kc_width_percentage - 0.00767503
  40. ¸

Short Trade on LTC

The 28 Apr 2025 at 18:06:42

With 32.68 LTC at 85.7$ per unit.

Position size of 2801 $

Take profit at 85.33 (0.43 %) and Stop Loss at 85.94 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.5 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-28 18:07:14 0.9552 30 1
POPCAT 2025-04-03 01:42:44 0.9428 100 1
OP 2025-06-05 23:16:14 0.9347 35 2
UXLINK 2025-06-05 23:14:09 0.9304 -100 3
HBAR 2025-06-05 23:00:09 0.9308 -100 1
CHILLGUY 2025-04-18 23:11:35 0.9268 80 1
LSK 2025-06-20 19:37:49 0.9263 60 1
TURBO 2025-06-05 23:00:38 0.9253 30 1
MKR 2025-06-13 03:27:51 0.9237 30 1
SUNDOG 2025-05-02 09:37:51 0.9219 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
18:06:42
28 Apr 2025
19:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.7 85.94 85.33 1.5 87.86
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 85.7
  • Stop Loss: 85.94
  • Take Profit: 85.33

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.94 - 85.7 = 0.23999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.7 - 85.33 = 0.37

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.37 / 0.23999999999999 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
2801 100 32.68 28.01
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 0.23999999999999

Taille de position = 8 / 0.23999999999999 = 33.33

Taille de position USD = 33.33 x 85.7 = 2856.38

Donc, tu peux acheter 33.33 avec un stoploss a 85.94

Avec un position size USD de 2856.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.33 x 0.23999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.33 x 0.37 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 33.33
  • Taille de position USD 2856.38
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.28 % 7.8 $
PNL PNL %
-7.8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30338389731621 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 85.33
            [entry_price] => 85.7
            [stop_loss] => 85.964
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 85.33
            [entry_price] => 85.7
            [stop_loss] => 85.988
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 85.33
            [entry_price] => 85.7
            [stop_loss] => 86.012
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 85.33
            [entry_price] => 85.7
            [stop_loss] => 86.06
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 19:40:00
            [result] => loss
        )

)