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Trade

sell - LTC

Status
loss
2025-05-06 10:25:47
54 minutes
PNL
-0.48
Entry: 82.62
Last: 83.02000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0978
Prediction 1 Accuracy
Strong 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: 0.02
  4. atr: 0.2637953212
Details
  1. score: 1.02
  2. 1H: ema9 - 82.234
  3. 1H: ema21 - 83.0632
  4. 1H: ema50 - 84.5234
  5. 1H: price_ema9_diff - 0.00464652
  6. 1H: ema9_ema21_diff - -0.00998275
  7. 1H: ema21_ema50_diff - -0.0172751
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.433716
  11. 1H: kc_percentage - 0.398324
  12. 1H: kc_width_percentage - 0.0442386
    13. ¸
  13. 15m: ema9 - 82.0487
  14. 15m: ema21 - 82.0314
  15. 15m: ema50 - 82.4441
  16. 15m: price_ema9_diff - 0.00696339
  17. 15m: ema9_ema21_diff - 0.000210894
  18. 15m: ema21_ema50_diff - -0.00500561
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.587515
  22. 15m: kc_percentage - 0.814867
  23. 15m: kc_width_percentage - 0.0228189
    24. ¸
  24. 5m: ema9 - 82.2401
  25. 5m: ema21 - 82.0505
  26. 5m: ema50 - 81.9957
  27. 5m: price_ema9_diff - 0.00462941
  28. 5m: ema9_ema21_diff - 0.00231084
  29. 5m: ema21_ema50_diff - 0.000668887
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.64837
  33. 5m: kc_percentage - 1.01868
  34. 5m: kc_width_percentage - 0.0131221
    35. ¸

Short Trade on LTC

The 06 May 2025 at 10:25:47

With 1670 LTC at 82.62$ per unit.

Take profit at 82.03 (0.71 %) and Stop Loss at 83.02 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.45 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-03-29 19:57:25 0.8979 -100 3
LINK 2025-03-29 20:04:02 0.8994 60 1
LINK 2025-05-06 10:25:55 0.8972 30 1
WCT 2025-06-02 10:50:56 0.8941 30 2
NXPC 2025-05-17 10:36:13 0.8929 -13.33 3
MEW 2025-05-14 18:00:25 0.8917 50 1

📌 Time Data

Start at Closed at Duration
06 May 2025
10:25:47		 06 May 2025
11:20:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
82.62 83.02 82.03 1.5 87.01
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 82.62
  • Stop Loss: 83.02
  • Take Profit: 82.03

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.02 - 82.62 = 0.39999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 82.62 - 82.03 = 0.59

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.59 / 0.39999999999999 = 1.475

📌 Position Size

Amount Margin Quantity Leverage
1670 100 20.22 16.70
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 0.39999999999999

Taille de position = 8 / 0.39999999999999 = 20

Taille de position USD = 20 x 82.62 = 1652.4

Donc, tu peux acheter 20 avec un stoploss a 83.02

Avec un position size USD de 1652.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20 x 0.39999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20 x 0.59 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position 20
  • Taille de position USD 1652.4
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.48 -0.48414427499394

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 82.03
            [entry_price] => 82.62
            [stop_loss] => 83.06
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 82.03
            [entry_price] => 82.62
            [stop_loss] => 83.1
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 82.03
            [entry_price] => 82.62
            [stop_loss] => 83.14
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 82.03
            [entry_price] => 82.62
            [stop_loss] => 83.22
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 11:50:00
            [result] => win
        )

)