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Trade

sell - LTC

Status
loss
2025-05-06 10:18:36
1 hour
PNL
-0.50
Entry: 82.55
Last: 82.96000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2742155913
Details
  1. score: 1.05
  2. 1H: ema9 - 82.22
  3. 1H: ema21 - 83.0568
  4. 1H: ema50 - 84.5206
  5. 1H: price_ema9_diff - 0.00397264
  6. 1H: ema9_ema21_diff - -0.0100754
  7. 1H: ema21_ema50_diff - -0.0173185
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.42785
  11. 1H: kc_percentage - 0.377923
  12. 1H: kc_width_percentage - 0.0431616
    13. ¸
  13. 15m: ema9 - 82.0347
  14. 15m: ema21 - 82.0251
  15. 15m: ema50 - 82.4414
  16. 15m: price_ema9_diff - 0.00628121
  17. 15m: ema9_ema21_diff - 0.000117812
  18. 15m: ema21_ema50_diff - -0.00504967
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.578663
  22. 15m: kc_percentage - 0.795703
  23. 15m: kc_width_percentage - 0.0217238
    24. ¸
  24. 5m: ema9 - 81.9919
  25. 5m: ema21 - 81.9159
  26. 5m: ema50 - 81.9346
  27. 5m: price_ema9_diff - 0.00681197
  28. 5m: ema9_ema21_diff - 0.000928264
  29. 5m: ema21_ema50_diff - -0.000227974
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.646309
  33. 5m: kc_percentage - 1.04799
  34. 5m: kc_width_percentage - 0.0139861
    35. ¸

Short Trade on LTC

The 06 May 2025 at 10:18:36

With 1606 LTC at 82.55$ per unit.

Take profit at 81.93 (0.75 %) and Stop Loss at 82.96 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.61 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-06 10:18:44 0.8981 -100 1
NXPC 2025-05-17 10:36:13 0.895 -13.33 3
WCT 2025-06-02 10:46:46 0.8953 -13.33 3
OP 2025-05-02 20:16:19 0.8935 35 2
API3 2025-03-29 21:23:45 0.8929 -100 1
BGB 2025-03-28 13:35:00 0.8908 -100 2

📌 Time Data

Start at Closed at Duration
06 May 2025
10:18:36		 06 May 2025
11:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
82.55 82.96 81.93 1.5 87.26
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 82.55
  • Stop Loss: 82.96
  • Take Profit: 81.93

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 82.96 - 82.55 = 0.41

  • Récompense (distance jusqu'au take profit):

    E - TP = 82.55 - 81.93 = 0.61999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.61999999999999 / 0.41 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1606 100 19.45 16.06
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 0.41

Taille de position = 8 / 0.41 = 19.51

Taille de position USD = 19.51 x 82.55 = 1610.55

Donc, tu peux acheter 19.51 avec un stoploss a 82.96

Avec un position size USD de 1610.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.51 x 0.41 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.51 x 0.61999999999999 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 19.51
  • Taille de position USD 1610.55
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.50 -0.56935190793458

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 81.93
            [entry_price] => 82.55
            [stop_loss] => 83.001
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 81.93
            [entry_price] => 82.55
            [stop_loss] => 83.042
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 81.93
            [entry_price] => 82.55
            [stop_loss] => 83.083
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 81.93
            [entry_price] => 82.55
            [stop_loss] => 83.165
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 12:05:00
            [result] => win
        )

)