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Trade

sell - LTC

Status
win
2025-03-29 09:29:58
50 minutes
PNL
0.59
Entry: 86.75
Last: 86.23600000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140
ML Pullback Score: 8.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.228446
Details
  1. score: 1.09
  2. long_trend_details
  3. ema9 - 86.3279
  4. ema21 - 86.95
  5. ema50 - 88.6651
  6. ema9_ema21_diff - -0.715419
  7. ema21_ema50_diff - -1.93436
  8. ema9_ema50_diff - -2.63594
  9. price_ema21_diff - -0.230064
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on LTC

The 29 Mar 2025 at 09:29:58

With 23.3461 LTC at 86.75$ per unit.

Position size of 2025.278 $

Take profit at 86.236 (0.59 %) and Stop Loss at 87.0927 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-03-29 09:29:58 0.9272 100 1
RENDER 2025-04-26 11:42:10 0.8482 -100 1
TRUMP 2025-03-29 09:29:58 0.9177 100 1
LINK 2025-03-29 09:26:05 0.8579 100 2
BNB 2025-06-19 14:11:48 0.8588 -100 2
BNB 2025-05-01 20:36:59 0.8473 -100 1
TURBO 2025-07-22 07:53:08 0.8594 -100 1
WIF 2025-05-05 13:52:01 0.8578 -100 2

📌 Time Data

Start at Closed at Duration
29 Mar 2025
09:29:58		 29 Mar 2025
10:20:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.75 87.0927 86.236 1.5 114.74
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 86.75
  • Stop Loss: 87.0927
  • Take Profit: 86.236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87.0927 - 86.75 = 0.34269999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.75 - 86.236 = 0.514

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.514 / 0.34269999999999 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2025.278 2025.278 23.3461 20.25
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 0.34269999999999

Taille de position = 8 / 0.34269999999999 = 23.34

Taille de position USD = 23.34 x 86.75 = 2024.75

Donc, tu peux acheter 23.34 avec un stoploss a 87.0927

Avec un position size USD de 2024.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.34 x 0.34269999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.34 x 0.514 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23.34
  • Taille de position USD 2024.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27665706051873 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 86.07
            [stop_loss] => 87.09
            [rr_ratio] => 2
            [closed_at] => 2025-03-29 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 85.9
            [stop_loss] => 87.09
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-29 12:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 85.73
            [stop_loss] => 87.09
            [rr_ratio] => 3
            [closed_at] => 2025-03-29 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 85.56
            [stop_loss] => 87.09
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-29 12:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 85.39
            [stop_loss] => 87.09
            [rr_ratio] => 4
            [closed_at] => 2025-03-29 12:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 85.22
            [stop_loss] => 87.09
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-29 13:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 85.05
            [stop_loss] => 87.09
            [rr_ratio] => 5
            [closed_at] => 2025-03-29 13:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 84.88
            [stop_loss] => 87.09
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-29 13:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 84.71
            [stop_loss] => 87.09
            [rr_ratio] => 6
            [closed_at] => 2025-03-29 13:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 84.54
            [stop_loss] => 87.09
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-29 13:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 84.37
            [stop_loss] => 87.09
            [rr_ratio] => 7
            [closed_at] => 2025-03-29 13:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.81999999999999
            [max_drawdown] => 0.23999999999999
            [rr_ratio] => 3.42
            [high] => 86.99000000
            [low] => 85.93000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T09:29:58-04:00
            [end_at] => 2025-03-29T11:29:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.66
            [max_drawdown] => 0.23999999999999
            [rr_ratio] => 11.08
            [high] => 86.99000000
            [low] => 84.09000000
            [mfe_pct] => 3.07
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 11.08
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T09:29:58-04:00
            [end_at] => 2025-03-29T15:29:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 86.84000000
            [high_after] => 86.99000000
            [low_before] => 84.92000000
            [low_after] => 84.09000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)