Trade

sell - LTC

Status

win

2025-03-31 09:09:00

21 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

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.318135

Details

score: 1.05
long_trend_details: ema9 - 83.2246
long_trend_details: ema21 - 84.2628
long_trend_details: ema50 - 85.4878
long_trend_details: ema9_ema21_diff - -1.23212
long_trend_details: ema21_ema50_diff - -1.43293
long_trend_details: ema9_ema50_diff - -2.6474
long_trend_details: price_ema21_diff - -1.42753
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - True

Short Trade on LTC

The 31 Mar 2025 at 09:09:00

With 1392 LTC at 83.06$ per unit.

Take profit at 82.34 (0.87 %) and Stop Loss at 83.54 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEO	2025-03-31 09:24:21	0.9655	-33.33	3
S	2025-05-17 00:34:35	0.9593	33.33	3
UNI	2025-05-17 00:47:57	0.9573	40	1
STX	2025-05-17 00:35:39	0.9557	30	2
ANIME	2025-05-31 00:44:52	0.9552	-100	3
MEW	2025-06-05 19:49:31	0.9544	-100	1

📌 Time Data

Start at	Closed at	Duration
31 Mar 2025 09:09:00	31 Mar 2025 09:30:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
83.06	83.54	82.34	1.5	87.2

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: 83.54
Take Profit: 82.34

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 83.54 - 83.06 = 0.48
Récompense (distance jusqu'au take profit):

E - TP = 83.06 - 82.34 = 0.72
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.72 / 0.48 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1392	1392	16.76	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 0.48

Taille de position = 8 / 0.48 = 16.67

Taille de position USD = 16.67 x 83.06 = 1384.61

Donc, tu peux acheter 16.67 avec un stoploss a 83.54

Avec un position size USD de 1384.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.67 x 0.48 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.67 x 0.72 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 16.67
Taille de position USD 1384.61
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.58 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	0.86	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
        )

)

Extra SL data


                              Array
(
)