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Trade

sell - LTC

Status
win
2025-05-06 10:36:21
1 hour
PNL
0.71
Entry: 82.77
Last: 82.18000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.7279
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.263969904
Details
  1. score: 1.05
  2. 1H: ema9 - 82.264
  3. 1H: ema21 - 83.0768
  4. 1H: ema50 - 84.5292
  5. 1H: price_ema9_diff - 0.0060902
  6. 1H: ema9_ema21_diff - -0.00978414
  7. 1H: ema21_ema50_diff - -0.0171822
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.44589
  11. 1H: kc_percentage - 0.435455
  12. 1H: kc_width_percentage - 0.0441584
    13. ¸
  13. 15m: ema9 - 82.1882
  14. 15m: ema21 - 82.0961
  15. 15m: ema50 - 82.4558
  16. 15m: price_ema9_diff - 0.00708649
  17. 15m: ema9_ema21_diff - 0.00112167
  18. 15m: ema21_ema50_diff - -0.004362
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.60685
  22. 15m: kc_percentage - 0.86374
  23. 15m: kc_width_percentage - 0.0224329
    24. ¸
  24. 5m: ema9 - 82.4078
  25. 5m: ema21 - 82.1632
  26. 5m: ema50 - 82.0477
  27. 5m: price_ema9_diff - 0.00440758
  28. 5m: ema9_ema21_diff - 0.00297731
  29. 5m: ema21_ema50_diff - 0.00140695
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.670062
  33. 5m: kc_percentage - 1.05264
  34. 5m: kc_width_percentage - 0.013025
    35. ¸

Short Trade on LTC

The 06 May 2025 at 10:36:21

With 1672 LTC at 82.77$ per unit.

Take profit at 82.18 (0.71 %) and Stop Loss at 83.17 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-03-29 20:07:44 0.908 60 3
MEW 2025-05-14 18:00:25 0.9135 50 1
DOGE 2025-03-29 20:01:00 0.9087 -96 5
NXPC 2025-05-17 10:38:02 0.8985 -10 3

📌 Time Data

Start at Closed at Duration
06 May 2025
10:36:21		 06 May 2025
11:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
82.77 83.17 82.18 1.5 86.93
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 82.77
  • Stop Loss: 83.17
  • Take Profit: 82.18

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.17 - 82.77 = 0.40000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 82.77 - 82.18 = 0.58999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.58999999999999 / 0.40000000000001 = 1.475

📌 Position Size

Amount Margin Quantity Leverage
1672 100 20.2 16.72
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 0.40000000000001

Taille de position = 8 / 0.40000000000001 = 20

Taille de position USD = 20 x 82.77 = 1655.4

Donc, tu peux acheter 20 avec un stoploss a 83.17

Avec un position size USD de 1655.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20 x 0.40000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20 x 0.58999999999999 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position 20
  • Taille de position USD 1655.4
  • 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 12 $ 0.71 -0.47118521203335

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 81.97
            [stop_loss] => 83.17
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 81.77
            [stop_loss] => 83.17
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 14:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 81.57
            [stop_loss] => 83.17
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 14:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 81.37
            [stop_loss] => 83.17
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 14:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 81.17
            [stop_loss] => 83.17
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 14:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 80.97
            [stop_loss] => 83.17
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 14:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 80.77
            [stop_loss] => 83.17
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 14:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)