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Trade

sell - LTC

Status
loss
2025-04-29 20:00:18
4 minutes
PNL
-0.42
Entry: 85.94
Last: 86.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.2371807821
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 85.9524
  4. ema21 - 85.9908
  5. ema50 - 86.0369
  6. price_ema9_diff - -0.000144253
  7. ema9_ema21_diff - -0.000447464
  8. ema21_ema50_diff - -0.00053501
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.494936
  12. kc_percentage - 0.485846
  13. kc_width_percentage - 0.0413842
    14. ¸
  14. 15m
  15. ema9 - 85.4695
  16. ema21 - 85.6674
  17. ema50 - 85.869
  18. price_ema9_diff - 0.00549122
  19. ema9_ema21_diff - -0.00230944
  20. ema21_ema50_diff - -0.00234836
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.527059
  24. kc_percentage - 0.657897
  25. kc_width_percentage - 0.0211677
    26. ¸
  26. 5m
  27. ema9 - 85.4393
  28. ema21 - 85.3474
  29. ema50 - 85.5652
  30. price_ema9_diff - 0.005866
  31. ema9_ema21_diff - 0.00107707
  32. ema21_ema50_diff - -0.00254621
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.644065
  36. kc_percentage - 1.11773
  37. kc_width_percentage - 0.0112156
    38. ¸

Short Trade on LTC

The 29 Apr 2025 at 20:00:18

With 22.4864 LTC at 85.94$ per unit.

Position size of 1932.4781 $

Take profit at 85.4063 (0.62 %) and Stop Loss at 86.2958 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.64 %

Symbol Start at Seach Score Trade Score Trades Count
AXL 2025-07-24 04:21:43 0.8051 -100 2
ZRC 2025-08-01 15:46:58 0.8026 40 1
AVAX 2025-07-29 08:45:54 0.802 30 1
A 2025-07-25 13:10:38 0.797 -100 1
BERA 2025-04-04 01:36:50 0.7876 15 2
PENDLE 2025-07-24 04:16:24 0.7808 -100 1
ORDI 2025-07-29 08:47:12 0.7806 30 1
BANANA 2025-04-07 03:41:56 0.7795 -100 1
KAITO 2025-05-31 09:03:38 0.7694 -35 2
SPX 2025-06-06 16:27:55 0.7653 30 1
FARTCOIN 2025-07-27 06:50:51 0.7588 30 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
20:00:18		 29 Apr 2025
20:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.94 86.2958 85.4063 1.5 120.31
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 85.94
  • Stop Loss: 86.2958
  • Take Profit: 85.4063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.2958 - 85.94 = 0.3558

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.94 - 85.4063 = 0.5337

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5337 / 0.3558 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1932.4781 100 22.4864 19.32
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 0.3558

Taille de position = 8 / 0.3558 = 22.48

Taille de position USD = 22.48 x 85.94 = 1931.93

Donc, tu peux acheter 22.48 avec un stoploss a 86.2958

Avec un position size USD de 1931.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.48 x 0.3558 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.48 x 0.5337 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22.48
  • Taille de position USD 1931.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8.1 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60507330695834 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 85.41
            [entry_price] => 85.94
            [stop_loss] => 86.336
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 85.41
            [entry_price] => 85.94
            [stop_loss] => 86.372
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 85.41
            [entry_price] => 85.94
            [stop_loss] => 86.408
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 85.41
            [entry_price] => 85.94
            [stop_loss] => 86.48
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17999999999999
            [max_drawdown] => 0.68000000000001
            [rr_ratio] => 0.26
            [high] => 86.62000000
            [low] => 85.76000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T20:00:18-04:00
            [end_at] => 2025-04-29T22:00:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.67
            [max_drawdown] => 0.68000000000001
            [rr_ratio] => 0.99
            [high] => 86.62000000
            [low] => 85.27000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T20:00:18-04:00
            [end_at] => 2025-04-30T02:00:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 86.59000000
            [high_after] => 86.62000000
            [low_before] => 84.55000000
            [low_after] => 85.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)