Trade

sell - LTC

Status
win
2025-04-30 16:32:50
1 hour
PNL
0.50
Entry: 84.3
Last: 83.88000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7969
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1881961844
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 83.7915
  4. ema21 - 84.3311
  5. ema50 - 85.0749
  6. price_ema9_diff - 0.00602963
  7. ema9_ema21_diff - -0.00639915
  8. ema21_ema50_diff - -0.00874253
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.479925
  12. kc_percentage - 0.502864
  13. kc_width_percentage - 0.0434877
  14. ¸
  15. 15m
  16. ema9 - 83.9162
  17. ema21 - 83.6694
  18. ema50 - 83.9416
  19. price_ema9_diff - 0.00458644
  20. ema9_ema21_diff - 0.0029502
  21. ema21_ema50_diff - -0.00324344
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.581478
  25. kc_percentage - 0.878062
  26. kc_width_percentage - 0.0196324
  27. ¸
  28. 5m
  29. ema9 - 84.1751
  30. ema21 - 83.87
  31. ema50 - 83.5999
  32. price_ema9_diff - 0.00148816
  33. ema9_ema21_diff - 0.0036377
  34. ema21_ema50_diff - 0.00323107
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.647992
  38. kc_percentage - 1.05279
  39. kc_width_percentage - 0.00883931
  40. ¸

Short Trade on LTC

The 30 Apr 2025 at 16:32:50

With 28.34 LTC at 84.3$ per unit.

Position size of 2389 $

Take profit at 83.88 (0.5 %) and Stop Loss at 84.58 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.76 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-30 16:22:06 0.9595 33.33 3
LINK 2025-04-30 16:20:27 0.9601 40 1
ZRO 2025-04-30 16:18:13 0.9589 30 1
NEAR 2025-04-30 16:16:33 0.9557 40 1
FIL 2025-05-03 20:18:29 0.9525 80 1
BMT 2025-05-31 02:39:57 0.9505 50 1
BERA 2025-04-09 04:00:41 0.9502 -100 1
ETC 2025-06-13 04:12:31 0.9489 30 1
ORDI 2025-05-31 02:19:21 0.9489 30 1
OP 2025-05-31 02:30:10 0.9487 -100 2
PENDLE 2025-06-13 04:18:36 0.9483 40 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
16:32:50
30 Apr 2025
17:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84.3 84.58 83.88 1.5 87.85
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 84.3
  • Stop Loss: 84.58
  • Take Profit: 83.88

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.58 - 84.3 = 0.28

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.3 - 83.88 = 0.42

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.42 / 0.28 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2389 100 28.34 23.89
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 0.28

Taille de position = 8 / 0.28 = 28.57

Taille de position USD = 28.57 x 84.3 = 2408.45

Donc, tu peux acheter 28.57 avec un stoploss a 84.58

Avec un position size USD de 2408.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.57 x 0.28 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.57 x 0.42 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28.57
  • Taille de position USD 2408.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 7.9 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1779359430605 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 83.74
            [stop_loss] => 84.58
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 83.6
            [stop_loss] => 84.58
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 83.46
            [stop_loss] => 84.58
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 83.32
            [stop_loss] => 84.58
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 83.18
            [stop_loss] => 84.58
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 83.04
            [stop_loss] => 84.58
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 82.9
            [stop_loss] => 84.58
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 82.76
            [stop_loss] => 84.58
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 82.62
            [stop_loss] => 84.58
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 82.48
            [stop_loss] => 84.58
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 82.34
            [stop_loss] => 84.58
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)