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Trade

sell - LTC

Status
loss
2025-04-30 16:06:47
3 minutes
PNL
-0.32
Entry: 84.09
Last: 84.36000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0338
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: 0.28
  4. atr: 0.1802820341
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 83.7495
  4. ema21 - 84.312
  5. ema50 - 85.0666
  6. price_ema9_diff - 0.0040384
  7. ema9_ema21_diff - -0.00667231
  8. ema21_ema50_diff - -0.00887099
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.463189
  12. kc_percentage - 0.448152
  13. kc_width_percentage - 0.0411704
    14. ¸
  14. 15m
  15. ema9 - 83.5578
  16. ema21 - 83.4739
  17. ema50 - 83.8849
  18. price_ema9_diff - 0.00637446
  19. ema9_ema21_diff - 0.0010052
  20. ema21_ema50_diff - -0.00489909
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.578625
  24. kc_percentage - 0.875094
  25. kc_width_percentage - 0.0196699
    26. ¸
  26. 5m
  27. ema9 - 83.678
  28. ema21 - 83.5261
  29. ema50 - 83.4144
  30. price_ema9_diff - 0.00493147
  31. ema9_ema21_diff - 0.00181961
  32. ema21_ema50_diff - 0.00133809
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.689565
  36. kc_percentage - 1.28439
  37. kc_width_percentage - 0.00842527
    38. ¸

Short Trade on LTC

The 30 Apr 2025 at 16:06:47

With 29.58 LTC at 84.09$ per unit.

Position size of 2488 $

Take profit at 83.68 (0.49 %) and Stop Loss at 84.36 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.45 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-30 16:13:46 0.9662 -30 2
ZRO 2025-04-30 16:13:55 0.9673 30 2
ONDO 2025-04-30 16:09:02 0.9761 -100 1
DOGE 2025-04-30 16:07:23 0.9683 -100 1
XRP 2025-04-30 16:15:00 0.9682 30 1
HBAR 2025-04-30 16:07:59 0.9651 -100 1
AVAX 2025-04-30 16:18:42 0.9596 30 2
NEAR 2025-04-30 16:16:33 0.9603 40 1
BMT 2025-05-31 01:43:26 0.9579 -100 1
ZEREBRO 2025-04-25 18:53:15 0.9507 -100 1
BNB 2025-06-05 23:04:39 0.9506 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
16:06:47		 30 Apr 2025
16:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84.09 84.36 83.68 1.5 86.45
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 84.09
  • Stop Loss: 84.36
  • Take Profit: 83.68

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.36 - 84.09 = 0.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.09 - 83.68 = 0.41

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.41 / 0.27 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2488 100 29.58 24.88
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 0.27

Taille de position = 8 / 0.27 = 29.63

Taille de position USD = 29.63 x 84.09 = 2491.59

Donc, tu peux acheter 29.63 avec un stoploss a 84.36

Avec un position size USD de 2491.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.63 x 0.27 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.63 x 0.41 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 29.63
  • Taille de position USD 2491.59
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66595314543941 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83.68
            [entry_price] => 84.09
            [stop_loss] => 84.387
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.68
            [entry_price] => 84.09
            [stop_loss] => 84.414
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.68
            [entry_price] => 84.09
            [stop_loss] => 84.441
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.68
            [entry_price] => 84.09
            [stop_loss] => 84.495
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

)