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

📌 Données temporelles

Start at Closed at Duration
2025-04-30 16:32:50 2025-04-30 17:55:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
84.3 84.58 83.88 1.5 98.26
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.50 -0.1779359430605

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6279 LTC 2025-04-30 16:32:50 0.999795 30
6274 AVAX 2025-04-30 16:28:56 0.968654633 40
6266 LINK 2025-04-30 16:20:27 0.960148335 40
6264 ZRO 2025-04-30 16:18:13 0.958927333 30
6268 AVAX 2025-04-30 16:21:14 0.958895624 30
6261 NEAR 2025-04-30 16:16:33 0.955688179 40
7085 FIL 2025-05-03 20:18:29 0.952532947 80
6260 AVAX 2025-04-30 16:16:10 0.950933635 30
2128 BERA 2025-04-09 04:00:41 0.950158477 -100
6273 BNB 2025-04-30 16:28:36 0.94498986 30