Trade

sell - LTC

Status
win
2025-05-06 00:36:12
33 minutes
PNL
0.48
Entry: 83.25
Last: 82.85000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5727
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: 0.1
  4. atr: 0.1796077828
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 83.4691
  4. ema21 - 84.6308
  5. ema50 - 85.7496
  6. price_ema9_diff - -0.00258935
  7. ema9_ema21_diff - -0.0137265
  8. ema21_ema50_diff - -0.0130478
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.395703
  12. kc_percentage - 0.206335
  13. kc_width_percentage - 0.0536194
  14. ¸
  15. 15m
  16. ema9 - 82.8734
  17. ema21 - 83.0084
  18. ema50 - 83.9468
  19. price_ema9_diff - 0.00453574
  20. ema9_ema21_diff - -0.00162604
  21. ema21_ema50_diff - -0.0111783
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.508598
  25. kc_percentage - 0.673825
  26. kc_width_percentage - 0.0184533
  27. ¸
  28. 5m
  29. ema9 - 83.0076
  30. ema21 - 82.8382
  31. ema50 - 82.8307
  32. price_ema9_diff - 0.00292549
  33. ema9_ema21_diff - 0.002045
  34. ema21_ema50_diff - 9.06512E-5
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.656854
  38. kc_percentage - 1.10155
  39. kc_width_percentage - 0.00806701
  40. ¸

Short Trade on LTC

The 06 May 2025 at 00:36:12

With 29.69 LTC at 83.25$ per unit.

Position size of 2472 $

Take profit at 82.85 (0.48 %) and Stop Loss at 83.52 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.82 %

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ACT 2025-04-02 05:51:52 0.9561 100 1
HYPE 2025-04-06 22:02:12 0.9558 100 1
BIGTIME 2025-06-22 18:17:36 0.9549 -100 1
ETH 2025-06-22 18:13:27 0.9546 -100 1
ETH 2025-06-06 00:50:46 0.9539 30 1
TRUMP 2025-05-28 19:10:02 0.9535 -100 1
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VET 2025-06-22 18:39:14 0.9535 -100 1
ONDO 2025-06-22 18:18:47 0.9534 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
00:36:12
06 May 2025
01:10:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83.25 83.52 82.85 1.5 87.32
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 83.25
  • Stop Loss: 83.52
  • Take Profit: 82.85

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.52 - 83.25 = 0.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 83.25 - 82.85 = 0.40000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.40000000000001 / 0.27 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
2472 100 29.69 24.72
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 0.27

Taille de position = 8 / 0.27 = 29.63

Taille de position USD = 29.63 x 83.25 = 2466.7

Donc, tu peux acheter 29.63 avec un stoploss a 83.52

Avec un position size USD de 2466.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.63 x 0.27 = 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 0.40000000000001 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29.63
  • Taille de position USD 2466.7
  • 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 82.71
            [stop_loss] => 83.52
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 82.575
            [stop_loss] => 83.52
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 82.44
            [stop_loss] => 83.52
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 82.305
            [stop_loss] => 83.52
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 82.17
            [stop_loss] => 83.52
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 82.035
            [stop_loss] => 83.52
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 03:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 81.9
            [stop_loss] => 83.52
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 04:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 81.765
            [stop_loss] => 83.52
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 04:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 81.63
            [stop_loss] => 83.52
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 04:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 81.495
            [stop_loss] => 83.52
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 04:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 81.36
            [stop_loss] => 83.52
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)