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Trade

sell - LTC

Status
win
2025-03-29 20:23:45
1 minute
PNL
0.44
Entry: 85.57
Last: 85.19470000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70
ML Pullback Score: 1.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.166787
Details
  1. score: 1.03
  2. long_trend_details
  3. ema9 - 85.3158
  4. ema21 - 85.9107
  5. ema50 - 87.5086
  6. ema9_ema21_diff - -0.692466
  7. ema21_ema50_diff - -1.82594
  8. ema9_ema50_diff - -2.50576
  9. price_ema21_diff - -0.396676
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on LTC

The 29 Mar 2025 at 20:23:45

With 31.9769 LTC at 85.57$ per unit.

Position size of 2736.2644 $

Take profit at 85.1947 (0.44 %) and Stop Loss at 85.8202 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-31 02:21:18 0.8873 -100 1
SHIB 2025-04-27 15:10:28 0.8851 -100 2
NXPC 2025-06-02 04:32:11 0.8827 50 1
AI16Z 2025-03-29 20:10:23 0.8777 50 1
CRV 2025-05-31 02:45:38 0.8766 30 1
UNI 2025-03-29 20:23:45 0.875 60 1
GRASS 2025-05-31 02:21:56 0.8739 -100 1
ZKJ 2025-07-04 16:27:23 0.8705 40 1
ETHFI 2025-07-01 21:53:58 0.87 -100 1
GIGA 2025-07-14 18:12:47 0.8692 30 1
LTC 2025-05-31 02:24:01 0.8683 30 1

📌 Time Data

Start at Closed at Duration
29 Mar 2025
20:23:45		 29 Mar 2025
20:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.57 85.8202 85.1947 1.5 112.02
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 85.57
  • Stop Loss: 85.8202
  • Take Profit: 85.1947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.8202 - 85.57 = 0.25020000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.57 - 85.1947 = 0.3753

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3753 / 0.25020000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2736.2644 2736.2644 31.9769 27.36
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 0.25020000000001

Taille de position = 8 / 0.25020000000001 = 31.97

Taille de position USD = 31.97 x 85.57 = 2735.67

Donc, tu peux acheter 31.97 avec un stoploss a 85.8202

Avec un position size USD de 2735.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 31.97 x 0.25020000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 31.97 x 0.3753 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 31.97
  • Taille de position USD 2735.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 85.07
            [stop_loss] => 85.82
            [rr_ratio] => 2
            [closed_at] => 2025-03-29 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 84.945
            [stop_loss] => 85.82
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-29 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 84.82
            [stop_loss] => 85.82
            [rr_ratio] => 3
            [closed_at] => 2025-03-29 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 84.695
            [stop_loss] => 85.82
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-29 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 84.57
            [stop_loss] => 85.82
            [rr_ratio] => 4
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 84.445
            [stop_loss] => 85.82
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 84.32
            [stop_loss] => 85.82
            [rr_ratio] => 5
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 84.195
            [stop_loss] => 85.82
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 84.07
            [stop_loss] => 85.82
            [rr_ratio] => 6
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 83.945
            [stop_loss] => 85.82
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 83.82
            [stop_loss] => 85.82
            [rr_ratio] => 7
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.89999999999999
            [max_drawdown] => 0.76000000000001
            [rr_ratio] => 1.18
            [high] => 86.33000000
            [low] => 84.67000000
            [mfe_pct] => 1.05
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T20:23:45-04:00
            [end_at] => 2025-03-29T22:23:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.89999999999999
            [max_drawdown] => 1.19
            [rr_ratio] => 0.76
            [high] => 86.76000000
            [low] => 84.67000000
            [mfe_pct] => 1.05
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T20:23:45-04:00
            [end_at] => 2025-03-30T02:23:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 85.64000000
            [high_after] => 86.76000000
            [low_before] => 84.45000000
            [low_after] => 84.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)