Trade

sell - LTC

Status
win
2025-05-06 00:30:16
44 minutes
PNL
0.48
Entry: 83.16
Last: 82.76000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9089
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1796574053
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 83.4511
  4. ema21 - 84.6226
  5. ema50 - 85.7461
  6. price_ema9_diff - -0.00344044
  7. ema9_ema21_diff - -0.0138439
  8. ema21_ema50_diff - -0.0131026
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.389539
  12. kc_percentage - 0.185273
  13. kc_width_percentage - 0.0531965
  14. ¸
  15. 15m
  16. ema9 - 82.8554
  17. ema21 - 83.0002
  18. ema50 - 83.9433
  19. price_ema9_diff - 0.00366872
  20. ema9_ema21_diff - -0.00174449
  21. ema21_ema50_diff - -0.0112342
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.497068
  25. kc_percentage - 0.625731
  26. kc_width_percentage - 0.0177518
  27. ¸
  28. 5m
  29. ema9 - 82.937
  30. ema21 - 82.7925
  31. ema50 - 82.8164
  32. price_ema9_diff - 0.00269261
  33. ema9_ema21_diff - 0.00174555
  34. ema21_ema50_diff - -0.000288366
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.636012
  38. kc_percentage - 1.04046
  39. kc_width_percentage - 0.00803783
  40. ¸

Short Trade on LTC

The 06 May 2025 at 00:30:16

With 29.69 LTC at 83.16$ per unit.

Position size of 2469 $

Take profit at 82.76 (0.48 %) and Stop Loss at 83.43 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-22 18:24:14 0.9576 -100 3
ETH 2025-06-22 18:13:27 0.9585 -100 1
ETH 2025-06-06 00:50:46 0.954 30 1
HYPE 2025-04-06 21:57:12 0.9562 100 2
BIGTIME 2025-06-22 18:17:36 0.957 -100 1
MEW 2025-05-03 21:17:02 0.9552 -100 2
ONDO 2025-06-22 18:18:47 0.955 -100 1
ACT 2025-04-02 05:51:52 0.9545 100 1
CRV 2025-04-06 22:10:45 0.9521 100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
00:30:16
06 May 2025
01:15:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83.16 83.43 82.76 1.5 87.9
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 83.16
  • Stop Loss: 83.43
  • Take Profit: 82.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.43 - 83.16 = 0.27000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 83.16 - 82.76 = 0.39999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.39999999999999 / 0.27000000000001 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
2469 100 29.69 24.69
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 0.27000000000001

Taille de position = 8 / 0.27000000000001 = 29.63

Taille de position USD = 29.63 x 83.16 = 2464.03

Donc, tu peux acheter 29.63 avec un stoploss a 83.43

Avec un position size USD de 2464.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.63 x 0.27000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.63 x 0.39999999999999 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29.63
  • Taille de position USD 2464.03
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10822510822511 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 82.62
            [stop_loss] => 83.43
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 82.485
            [stop_loss] => 83.43
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 82.35
            [stop_loss] => 83.43
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 82.215
            [stop_loss] => 83.43
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 82.08
            [stop_loss] => 83.43
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 03:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 81.945
            [stop_loss] => 83.43
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 03:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 81.81
            [stop_loss] => 83.43
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 04:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 81.675
            [stop_loss] => 83.43
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 04:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 81.54
            [stop_loss] => 83.43
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 04:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 81.405
            [stop_loss] => 83.43
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 04:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 81.27
            [stop_loss] => 83.43
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)