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Trade

sell - LTC

Status
win
2025-03-31 09:04:11
25 minutes
PNL
0.86
Entry: 83.06
Last: 82.34420000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80
ML Pullback Score: 5.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.318135
Details
  1. score: 1.05
  2. long_trend_details
  3. ema9 - 83.2246
  4. ema21 - 84.2628
  5. ema50 - 85.4878
  6. ema9_ema21_diff - -1.23212
  7. ema21_ema50_diff - -1.43293
  8. ema9_ema50_diff - -2.6474
  9. price_ema21_diff - -1.42753
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - True
    12. ¸

Short Trade on LTC

The 31 Mar 2025 at 09:04:11

With 16.7644 LTC at 83.06$ per unit.

Position size of 1392.4487 $

Take profit at 82.3442 (0.86 %) and Stop Loss at 83.5372 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.06 %

Symbol Start at Seach Score Trade Score Trades Count
NEO 2025-03-31 09:11:05 0.9639 -86.67 3
S 2025-05-17 00:34:35 0.9605 33.33 3
UNI 2025-05-17 00:42:29 0.9571 35 2
STX 2025-05-17 00:35:39 0.9563 30 2
ANIME 2025-05-31 00:38:25 0.9565 -100 2
SAHARA 2025-07-12 14:47:06 0.9564 40 1

📌 Time Data

Start at Closed at Duration
31 Mar 2025
09:04:11		 31 Mar 2025
09:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83.06 83.5372 82.3442 1.5 117.92
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 83.06
  • Stop Loss: 83.5372
  • Take Profit: 82.3442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.5372 - 83.06 = 0.4772

  • Récompense (distance jusqu'au take profit):

    E - TP = 83.06 - 82.3442 = 0.7158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7158 / 0.4772 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1392.4487 1392.4487 16.7644 13.92
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 0.4772

Taille de position = 8 / 0.4772 = 16.76

Taille de position USD = 16.76 x 83.06 = 1392.09

Donc, tu peux acheter 16.76 avec un stoploss a 83.5372

Avec un position size USD de 1392.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.76 x 0.4772 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.76 x 0.7158 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16.76
  • Taille de position USD 1392.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13243438478208 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 82.1
            [stop_loss] => 83.54
            [rr_ratio] => 2
            [closed_at] => 2025-03-31 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 81.86
            [stop_loss] => 83.54
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-31 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 81.62
            [stop_loss] => 83.54
            [rr_ratio] => 3
            [closed_at] => 2025-03-31 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 81.38
            [stop_loss] => 83.54
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-31 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 81.14
            [stop_loss] => 83.54
            [rr_ratio] => 4
            [closed_at] => 2025-03-31 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 80.9
            [stop_loss] => 83.54
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-31 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 80.66
            [stop_loss] => 83.54
            [rr_ratio] => 5
            [closed_at] => 2025-03-31 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 80.42
            [stop_loss] => 83.54
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-31 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 80.18
            [stop_loss] => 83.54
            [rr_ratio] => 6
            [closed_at] => 2025-03-31 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 79.94
            [stop_loss] => 83.54
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-31 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 79.7
            [stop_loss] => 83.54
            [rr_ratio] => 7
            [closed_at] => 2025-03-31 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2
            [max_drawdown] => 0.27
            [rr_ratio] => 7.41
            [high] => 83.33000000
            [low] => 81.06000000
            [mfe_pct] => 2.41
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 7.41
            [candles_analyzed] => 24
            [start_at] => 2025-03-31T09:04:11-04:00
            [end_at] => 2025-03-31T11:04:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2
            [max_drawdown] => 0.73
            [rr_ratio] => 2.74
            [high] => 83.79000000
            [low] => 81.06000000
            [mfe_pct] => 2.41
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 72
            [start_at] => 2025-03-31T09:04:11-04:00
            [end_at] => 2025-03-31T15:04:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 83.53000000
            [high_after] => 83.79000000
            [low_before] => 80.72000000
            [low_after] => 81.06000000
            [is_new_high] => 
            [is_new_low] => 
        )

)