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Trade

sell - LTC

Status
win
2025-05-05 19:24:14
10 minutes
PNL
0.71
Entry: 84.35
Last: 83.75000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.7737
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2684552999
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 84.8526
  4. ema21 - 85.8028
  5. ema50 - 86.4119
  6. price_ema9_diff - -0.00585857
  7. ema9_ema21_diff - -0.0110737
  8. ema21_ema50_diff - -0.00704922
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.415218
  12. kc_percentage - 0.222503
  13. kc_width_percentage - 0.0602366
    14. ¸
  14. 15m
  15. ema9 - 83.9082
  16. ema21 - 84.3591
  17. ema50 - 85.4364
  18. price_ema9_diff - 0.00523681
  19. ema9_ema21_diff - -0.00534555
  20. ema21_ema50_diff - -0.0126091
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.469526
  24. kc_percentage - 0.518104
  25. kc_width_percentage - 0.0265145
    26. ¸
  26. 5m
  27. ema9 - 84.0139
  28. ema21 - 83.8214
  29. ema50 - 84.1009
  30. price_ema9_diff - 0.00400931
  31. ema9_ema21_diff - 0.00229617
  32. ema21_ema50_diff - -0.00332357
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.608297
  36. kc_percentage - 1.01504
  37. kc_width_percentage - 0.0120283
    38. ¸

Short Trade on LTC

The 05 May 2025 at 19:24:14

With 19.8667 LTC at 84.35$ per unit.

Position size of 1675.76 $

Take profit at 83.746 (0.72 %) and Stop Loss at 84.7527 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.71 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-06-12 23:55:39 0.973 30 1
POL 2025-06-12 23:58:24 0.9688 -100 1
TIA 2025-06-12 23:55:15 0.9661 -100 1
ZK 2025-06-12 23:57:26 0.9622 40 1
WLD 2025-06-12 23:54:39 0.9622 30 1
ATH 2025-06-12 23:57:15 0.9618 60 1
JUP 2025-06-12 23:55:28 0.9607 30 1
SEI 2025-06-12 23:55:04 0.9592 30 1
WIF 2025-06-12 23:55:50 0.9589 30 1
IO 2025-06-12 23:56:59 0.9581 30 1
ZRO 2025-06-12 23:57:39 0.9578 40 1
BGSC 2025-07-10 17:53:17 0.9573 30 1
ARC 2025-06-12 23:46:29 0.9568 30 1
ALGO 2025-06-12 23:53:13 0.9568 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
19:24:14		 05 May 2025
19:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84.35 84.7527 83.746 1.5 120.41
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 84.35
  • Stop Loss: 84.7527
  • Take Profit: 83.746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.7527 - 84.35 = 0.40270000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.35 - 83.746 = 0.604

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.604 / 0.40270000000001 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1675.76 100 19.8667 16.76
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 0.40270000000001

Taille de position = 8 / 0.40270000000001 = 19.87

Taille de position USD = 19.87 x 84.35 = 1676.03

Donc, tu peux acheter 19.87 avec un stoploss a 84.7527

Avec un position size USD de 1676.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.87 x 0.40270000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.87 x 0.604 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19.87
  • Taille de position USD 1676.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
11.92 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 83.55
            [stop_loss] => 84.75
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 83.35
            [stop_loss] => 84.75
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 83.15
            [stop_loss] => 84.75
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 82.95
            [stop_loss] => 84.75
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 82.75
            [stop_loss] => 84.75
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 82.55
            [stop_loss] => 84.75
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 21:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 82.35
            [stop_loss] => 84.75
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 82.15
            [stop_loss] => 84.75
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 22:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 81.95
            [stop_loss] => 84.75
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.65
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 84.27000000
            [low] => 82.70000000
            [mfe_pct] => 1.96
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T19:24:14-04:00
            [end_at] => 2025-05-05T21:24:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.59
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 84.27000000
            [low] => 81.76000000
            [mfe_pct] => 3.07
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T19:24:14-04:00
            [end_at] => 2025-05-06T01:24:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 86.46000000
            [high_after] => 84.27000000
            [low_before] => 82.27000000
            [low_after] => 81.76000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)