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Trade

sell - LTC

Status
win
2025-04-30 07:06:44
3 minutes
PNL
0.37
Entry: 85.35
Last: 85.03000000

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: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.141317373
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 85.2725
  4. ema21 - 85.5688
  5. ema50 - 85.8219
  6. price_ema9_diff - 0.000904809
  7. ema9_ema21_diff - -0.00346248
  8. ema21_ema50_diff - -0.00294891
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.468127
  12. kc_percentage - 0.425693
  13. kc_width_percentage - 0.0319793
    14. ¸
  14. 15m
  15. ema9 - 85.016
  16. ema21 - 85.0962
  17. ema50 - 85.3938
  18. price_ema9_diff - 0.0039244
  19. ema9_ema21_diff - -0.000942439
  20. ema21_ema50_diff - -0.00348478
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.547345
  24. kc_percentage - 0.746506
  25. kc_width_percentage - 0.0126364
    26. ¸
  26. 5m
  27. ema9 - 85.0555
  28. ema21 - 84.9632
  29. ema50 - 85.0123
  30. price_ema9_diff - 0.00346511
  31. ema9_ema21_diff - 0.00108698
  32. ema21_ema50_diff - -0.000577705
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.672724
  36. kc_percentage - 1.16363
  37. kc_width_percentage - 0.00676611
    38. ¸

Short Trade on LTC

The 30 Apr 2025 at 07:06:44

With 37.74 LTC at 85.35$ per unit.

Position size of 3221 $

Take profit at 85.03 (0.37 %) and Stop Loss at 85.56 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-07-06 03:12:53 0.8734 -35 4
NOT 2025-04-13 13:16:14 0.8674 -100 2
REZ 2025-05-06 10:23:53 0.8661 30 2
BGB 2025-07-12 14:28:07 0.8645 -100 2
ZRO 2025-04-27 14:32:41 0.8618 -100 3
DEEP 2025-05-02 08:55:27 0.8624 40 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
07:06:44		 30 Apr 2025
07:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.35 85.56 85.03 1.5 94.64
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 85.35
  • Stop Loss: 85.56
  • Take Profit: 85.03

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.56 - 85.35 = 0.21000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.35 - 85.03 = 0.31999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.31999999999999 / 0.21000000000001 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
3221 100 37.74 32.21
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 0.21000000000001

Taille de position = 8 / 0.21000000000001 = 38.1

Taille de position USD = 38.1 x 85.35 = 3251.84

Donc, tu peux acheter 38.1 avec un stoploss a 85.56

Avec un position size USD de 3251.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.1 x 0.21000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.1 x 0.31999999999999 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38.1
  • Taille de position USD 3251.84
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 7.9 $
PNL PNL %
12 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 84.93
            [stop_loss] => 85.56
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 84.825
            [stop_loss] => 85.56
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 84.72
            [stop_loss] => 85.56
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 84.615
            [stop_loss] => 85.56
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 84.51
            [stop_loss] => 85.56
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 84.405
            [stop_loss] => 85.56
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 84.3
            [stop_loss] => 85.56
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 84.195
            [stop_loss] => 85.56
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 84.09
            [stop_loss] => 85.56
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 83.985
            [stop_loss] => 85.56
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 08:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 83.88
            [stop_loss] => 85.56
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)