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Trade

sell - LTC

Status
loss
2025-04-30 20:36:44
3 minutes
PNL
-0.23
Entry: 84.09
Last: 84.28000000

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: -0.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1281138478
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 83.7815
  4. ema21 - 84.1467
  5. ema50 - 84.8861
  6. price_ema9_diff - 0.00366606
  7. ema9_ema21_diff - -0.00433996
  8. ema21_ema50_diff - -0.00871142
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.476826
  12. kc_percentage - 0.493345
  13. kc_width_percentage - 0.0385551
    14. ¸
  14. 15m
  15. ema9 - 83.8407
  16. ema21 - 83.8036
  17. ema50 - 83.8755
  18. price_ema9_diff - 0.00297441
  19. ema9_ema21_diff - 0.000442795
  20. ema21_ema50_diff - -0.000857676
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.561807
  24. kc_percentage - 0.751121
  25. kc_width_percentage - 0.0134163
    26. ¸
  26. 5m
  27. ema9 - 83.8563
  28. ema21 - 83.7916
  29. ema50 - 83.7697
  30. price_ema9_diff - 0.00278838
  31. ema9_ema21_diff - 0.000772329
  32. ema21_ema50_diff - 0.000261855
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.632498
  36. kc_percentage - 1.08881
  37. kc_width_percentage - 0.0060043
    38. ¸

Short Trade on LTC

The 30 Apr 2025 at 20:36:44

With 41.6296 LTC at 84.09$ per unit.

Position size of 3500.6364 $

Take profit at 83.8017 (0.34 %) and Stop Loss at 84.2822 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-30 20:42:45 0.9191 -100 3
EPIC 2025-05-31 06:50:36 0.9007 -100 2
TA 2025-07-25 23:22:56 0.8874 -100 1
LISTA 2025-07-04 23:05:00 0.8868 65 2
HBAR 2025-04-30 20:49:00 0.887 -100 1
ATOM 2025-07-04 23:14:53 0.8869 30 1
AVAX 2025-07-04 23:05:07 0.8853 30 1
GALA 2025-07-04 23:05:28 0.8847 -100 1
DOLO 2025-08-15 23:07:50 0.884 -100 1
S 2025-06-06 03:27:51 0.8828 40 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
20:36:44		 30 Apr 2025
20:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84.09 84.2822 83.8017 1.5 121.36
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: 84.2822
  • Take Profit: 83.8017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.2822 - 84.09 = 0.1922

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.09 - 83.8017 = 0.28830000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.28830000000001 / 0.1922 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3500.6364 100 41.6296 35.01
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 0.1922

Taille de position = 8 / 0.1922 = 41.62

Taille de position USD = 41.62 x 84.09 = 3499.83

Donc, tu peux acheter 41.62 avec un stoploss a 84.2822

Avec un position size USD de 3499.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 41.62 x 0.1922 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 41.62 x 0.28830000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 41.62
  • Taille de position USD 3499.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-7.91 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51135687953382 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83.8
            [entry_price] => 84.09
            [stop_loss] => 84.299
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.8
            [entry_price] => 84.09
            [stop_loss] => 84.318
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.8
            [entry_price] => 84.09
            [stop_loss] => 84.337
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.8
            [entry_price] => 84.09
            [stop_loss] => 84.375
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.17999999999999
            [max_drawdown] => 0.84
            [rr_ratio] => -0.21
            [high] => 84.93000000
            [low] => 84.27000000
            [mfe_pct] => -0.21
            [mae_pct] => 1
            [mfe_mae_ratio] => -0.21
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T20:36:44-04:00
            [end_at] => 2025-04-30T22:36:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.079999999999998
            [max_drawdown] => 0.84999999999999
            [rr_ratio] => -0.09
            [high] => 84.94000000
            [low] => 84.17000000
            [mfe_pct] => -0.1
            [mae_pct] => 1.01
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T20:36:44-04:00
            [end_at] => 2025-05-01T02:36:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 84.64000000
            [high_after] => 84.94000000
            [low_before] => 83.35000000
            [low_after] => 84.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)