Short Trade on LTC
The 15 Apr 2025 at 17:40:15
With 29.3574 LTC at 76$ per unit.
Position size of 2231.1592 $
Take profit at 75.5912 (0.54 %) and Stop Loss at 76.2725 (0.36 %)
That's a 1.5 RR TradeTrade
sell - LTC
Status
loss
2025-04-15 17:40:15
4 minutes
PNL
-0.36
Entry: 76
Last: 76.27000000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 2.65
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.1816693901
Details
- score: 1.03
- 1H
- ema9 - 75.9055
- ema21 - 76.5505
- ema50 - 77.1573
- price_ema9_diff - 0.00123402
- ema9_ema21_diff - -0.00842616
- ema21_ema50_diff - -0.00786379
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.424155
- kc_percentage - 0.341188
- kc_width_percentage - 0.0423641 ¸
- 15m
- ema9 - 75.6027
- ema21 - 75.6396
- ema50 - 76.1761
- price_ema9_diff - 0.00525165
- ema9_ema21_diff - -0.000487176
- ema21_ema50_diff - -0.0070434
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.548736
- kc_percentage - 0.752189
- kc_width_percentage - 0.0195957 ¸
- 5m
- ema9 - 75.773
- ema21 - 75.609
- ema50 - 75.5562
- price_ema9_diff - 0.00300171
- ema9_ema21_diff - 0.00216853
- ema21_ema50_diff - 0.000698645
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.632611
- kc_percentage - 1.03374
- kc_width_percentage - 0.00941257 ¸
📌 Similar Trades
Similar Trade Score: -41.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Apr 2025 17:40:15 |
15 Apr 2025 17:45:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76 | 76.2725 | 75.5912 | 1.5 | 116.32 |
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 76
- Stop Loss: 76.2725
- Take Profit: 75.5912
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 76.2725 - 76 = 0.27249999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 76 - 75.5912 = 0.4088
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4088 / 0.27249999999999 = 1.5002
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2231.1592 | 100 | 29.3574 | 22.31 |
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 0.27249999999999
Taille de position = 8 / 0.27249999999999 = 29.36
Taille de position USD = 29.36 x 76 = 2231.36
Donc, tu peux acheter 29.36 avec un stoploss a 76.2725
Avec un position size USD de 2231.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29.36 x 0.27249999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29.36 x 0.4088 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 29.36
- Taille de position USD 2231.36
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5002
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.47368421052632 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 75.59
[entry_price] => 76
[stop_loss] => 76.297
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-15 17:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 75.59
[entry_price] => 76
[stop_loss] => 76.324
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-15 17:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 75.59
[entry_price] => 76
[stop_loss] => 76.351
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-15 17:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 75.59
[entry_price] => 76
[stop_loss] => 76.405
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-15 18:45:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.48999999999999
[max_drawdown] => 0.36
[rr_ratio] => 1.36
[high] => 76.36000000
[low] => 75.51000000
[mfe_pct] => 0.64
[mae_pct] => 0.47
[mfe_mae_ratio] => 1.36
[candles_analyzed] => 24
[start_at] => 2025-04-15T17:40:15-04:00
[end_at] => 2025-04-15T19:40:15-04:00
)
[long_term] => Array
(
[max_gain] => 1.33
[max_drawdown] => 0.51000000000001
[rr_ratio] => 2.61
[high] => 76.51000000
[low] => 74.67000000
[mfe_pct] => 1.75
[mae_pct] => 0.67
[mfe_mae_ratio] => 2.61
[candles_analyzed] => 72
[start_at] => 2025-04-15T17:40:15-04:00
[end_at] => 2025-04-15T23:40:15-04:00
)
[breakout] => Array
(
[high_before] => 76.06000000
[high_after] => 76.51000000
[low_before] => 74.60000000
[low_after] => 74.67000000
[is_new_high] =>
[is_new_low] =>
)
)