Short Trade on LTC
The 26 May 2025 at 23:13:52
With 26.9669 LTC at 94.64$ per unit.
Position size of 2552.1427 $
Take profit at 94.195 (0.47 %) and Stop Loss at 94.9367 (0.31 %)
That's a 1.5 RR TradeTrade
sell - LTC
Status
loss
2025-05-26 23:13:52
1 hour
PNL
-0.32
Entry: 94.64
Last: 94.94000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.3705
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.4 |
ML Trade Score: -60
ML Pullback Score: 1.89
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.1977736853
Details
- score: 1.14
- 1H
- ema9 - 94.7943
- ema21 - 95.3275
- ema50 - 95.7754
- ema100 - 96.6276
- price_ema9_diff - -0.00162801
- ema9_ema21_diff - -0.00559397
- ema21_ema50_diff - -0.00467638
- price_ema100_diff - -0.0205705
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.434936
- kc_percentage - 0.314474
- kc_width_percentage - 0.0377772 ¸
- 15m
- ema9 - 94.2028
- ema21 - 94.4355
- ema50 - 95.0164
- ema100 - 95.5234
- price_ema9_diff - 0.00464044
- ema9_ema21_diff - -0.00246414
- ema21_ema50_diff - -0.00611365
- price_ema100_diff - -0.00924816
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.512407
- kc_percentage - 0.634855
- kc_width_percentage - 0.0177817 ¸
- 5m
- ema9 - 94.2372
- ema21 - 94.1372
- ema50 - 94.2927
- ema100 - 94.5063
- price_ema9_diff - 0.00427345
- ema9_ema21_diff - 0.00106258
- ema21_ema50_diff - -0.00164888
- price_ema100_diff - 0.00141391
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.666083
- kc_percentage - 1.14138
- kc_width_percentage - 0.00828414 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108898
- 5m_price_ema100_diff: -0.000222288
- 5m_price: 108874
- 5m_correlation_with_coin: 0.713083
- btc_indicators
- 15m_ema100: 109285
- 15m_price_ema100_diff: -0.00376345
- 15m_price: 108874
- btc_indicators
- 1H_ema100: 109169
- 1H_price_ema100_diff: -0.00270572
- 1H_price: 108874 ¸
📌 Similar Trades
Similar Trade Score: -22.22 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2025 23:13:52 |
27 May 2025 00:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 94.64 | 94.9367 | 94.195 | 1.5 | 111.55 |
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 94.64
- Stop Loss: 94.9367
- Take Profit: 94.195
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 94.9367 - 94.64 = 0.2967
-
Récompense (distance jusqu'au take profit):
E - TP = 94.64 - 94.195 = 0.44500000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.44500000000001 / 0.2967 = 1.4998
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2552.1427 | 100 | 26.9669 | 25.52 |
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 0.2967
Taille de position = 8 / 0.2967 = 26.96
Taille de position USD = 26.96 x 94.64 = 2551.49
Donc, tu peux acheter 26.96 avec un stoploss a 94.9367
Avec un position size USD de 2551.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26.96 x 0.2967 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26.96 x 0.44500000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 26.96
- Taille de position USD 2551.49
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4998
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.32755705832629 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 94.2
[entry_price] => 94.64
[stop_loss] => 94.97
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-27 01:05:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 94.2
[entry_price] => 94.64
[stop_loss] => 95
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-27 01:05:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 94.2
[entry_price] => 94.64
[stop_loss] => 95.03
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-27 01:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 94.2
[entry_price] => 94.64
[stop_loss] => 95.09
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-27 01:05:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.61
[max_drawdown] => 0.31
[rr_ratio] => 1.97
[high] => 94.95000000
[low] => 94.03000000
[mfe_pct] => 0.64
[mae_pct] => 0.33
[mfe_mae_ratio] => 1.97
[candles_analyzed] => 24
[start_at] => 2025-05-26T23:13:52-04:00
[end_at] => 2025-05-27T01:13:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.87
[max_drawdown] => 1.66
[rr_ratio] => 0.52
[high] => 96.30000000
[low] => 93.77000000
[mfe_pct] => 0.92
[mae_pct] => 1.75
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 72
[start_at] => 2025-05-26T23:13:52-04:00
[end_at] => 2025-05-27T05:13:52-04:00
)
[breakout] => Array
(
[high_before] => 95.32000000
[high_after] => 96.30000000
[low_before] => 93.10000000
[low_after] => 93.77000000
[is_new_high] =>
[is_new_low] =>
)
)