Short Trade on LTC
The 05 Jun 2025 at 08:32:42
With 33.7623 LTC at 88.34$ per unit.
Position size of 2982.566 $
Take profit at 87.9846 (0.4 %) and Stop Loss at 88.577 (0.27 %)
That's a 1.5 RR TradeTrade
sell - LTC
Status
loss
2025-06-05 08:32:42
2 minutes
PNL
-0.27
Entry: 88.34
Last: 88.58000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.0885
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
ML Trade Score: -100
ML Pullback Score: 5.35
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.1579668886
Details
- score: 1.17
- 1H
- ema9 - 87.9632
- ema21 - 88.3667
- ema50 - 88.8008
- ema100 - 88.5871
- price_ema9_diff - 0.00428301
- ema9_ema21_diff - -0.00456653
- ema21_ema50_diff - -0.00488761
- price_ema100_diff - -0.00279032
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.476182
- kc_percentage - 0.501837
- kc_width_percentage - 0.0302245
- volume_ema_diff - -0.0739923 ¸
- 15m
- ema9 - 87.8847
- ema21 - 87.8135
- ema50 - 88.0278
- ema100 - 88.5088
- price_ema9_diff - 0.00517998
- ema9_ema21_diff - 0.000810916
- ema21_ema50_diff - -0.00243401
- price_ema100_diff - -0.00190723
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.609466
- kc_percentage - 0.92975
- kc_width_percentage - 0.0139205
- volume_ema_diff - 0.484651 ¸
- 5m
- ema9 - 88.1507
- ema21 - 87.8991
- ema50 - 87.7846
- ema100 - 87.8518
- price_ema9_diff - 0.00214647
- ema9_ema21_diff - 0.00286287
- ema21_ema50_diff - 0.00130371
- price_ema100_diff - 0.00555594
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.698403
- kc_percentage - 1.17026
- kc_width_percentage - 0.00724102
- volume_ema_diff - 1.07613 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104795
- 5m_price_ema100_diff: 0.00480345
- 5m_price: 105299
- 5m_correlation_with_coin: 0.732666
- btc_indicators
- 15m_ema100: 104885
- 15m_price_ema100_diff: 0.00394496
- 15m_price: 105299
- btc_indicators
- 1H_ema100: 104910
- 1H_price_ema100_diff: 0.00370398
- 1H_price: 105299 ¸
📌 Similar Trades
Similar Trade Score: -25.56 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jun 2025 08:32:42 |
05 Jun 2025 08:35:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 88.34 | 88.577 | 87.9846 | 1.5 | 113.9 |
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 88.34
- Stop Loss: 88.577
- Take Profit: 87.9846
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 88.577 - 88.34 = 0.23699999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 88.34 - 87.9846 = 0.3554
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3554 / 0.23699999999999 = 1.4996
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2982.566 | 100 | 33.7623 | 29.83 |
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 0.23699999999999
Taille de position = 8 / 0.23699999999999 = 33.76
Taille de position USD = 33.76 x 88.34 = 2982.36
Donc, tu peux acheter 33.76 avec un stoploss a 88.577
Avec un position size USD de 2982.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 33.76 x 0.23699999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 33.76 x 0.3554 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 33.76
- Taille de position USD 2982.36
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4996
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.28299750962192 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 87.98
[entry_price] => 88.34
[stop_loss] => 88.604
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-05 08:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 87.98
[entry_price] => 88.34
[stop_loss] => 88.628
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-05 08:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 87.98
[entry_price] => 88.34
[stop_loss] => 88.652
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-05 08:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 87.98
[entry_price] => 88.34
[stop_loss] => 88.7
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-05 08:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.54
[max_drawdown] => 0.77
[rr_ratio] => 2
[high] => 89.11000000
[low] => 86.80000000
[mfe_pct] => 1.74
[mae_pct] => 0.87
[mfe_mae_ratio] => 2
[candles_analyzed] => 24
[start_at] => 2025-06-05T08:32:42-04:00
[end_at] => 2025-06-05T10:32:42-04:00
)
[long_term] => Array
(
[max_gain] => 2.25
[max_drawdown] => 0.77
[rr_ratio] => 2.92
[high] => 89.11000000
[low] => 86.09000000
[mfe_pct] => 2.55
[mae_pct] => 0.87
[mfe_mae_ratio] => 2.92
[candles_analyzed] => 72
[start_at] => 2025-06-05T08:32:42-04:00
[end_at] => 2025-06-05T14:32:42-04:00
)
[breakout] => Array
(
[high_before] => 88.46000000
[high_after] => 89.11000000
[low_before] => 87.10000000
[low_after] => 86.09000000
[is_new_high] =>
[is_new_low] => 1
)
)