Short Trade on LTC
The 15 Apr 2025 at 17:50:15
With 28.5976 LTC at 76.3$ per unit.
Position size of 2181.9978 $
Take profit at 75.8804 (0.55 %) and Stop Loss at 76.5797 (0.37 %)
That's a 1.5 RR TradeTrade
sell - LTC
Status
win
2025-04-15 17:50:15
19 minutes
PNL
0.55
Entry: 76.3
Last: 75.88000000
Results
Status:
win
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: 110
ML Pullback Score: 7.55
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.1864957556
Details
- score: 1.25
- 1H
- ema9 - 75.9655
- ema21 - 76.5778
- ema50 - 77.169
- price_ema9_diff - 0.00436765
- ema9_ema21_diff - -0.00799578
- ema21_ema50_diff - -0.00766163
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.454909
- kc_percentage - 0.428169
- kc_width_percentage - 0.0437703 ¸
- 15m
- ema9 - 75.7454
- ema21 - 75.7013
- ema50 - 76.1817
- price_ema9_diff - 0.00732598
- ema9_ema21_diff - 0.000582672
- ema21_ema50_diff - -0.00630678
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.595522
- kc_percentage - 0.912853
- kc_width_percentage - 0.0193492 ¸
- 5m
- ema9 - 75.9717
- ema21 - 75.7338
- ema50 - 75.6196
- price_ema9_diff - 0.00433482
- ema9_ema21_diff - 0.00314112
- ema21_ema50_diff - 0.00151005
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.684211
- kc_percentage - 1.24615
- kc_width_percentage - 0.00971542 ¸
📌 Similar Trades
Similar Trade Score: -37.86 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Apr 2025 17:50:15 |
15 Apr 2025 18:10:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.3 | 76.5797 | 75.8804 | 1.5 | 114.01 |
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 76.3
- Stop Loss: 76.5797
- Take Profit: 75.8804
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 76.5797 - 76.3 = 0.27970000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 76.3 - 75.8804 = 0.4196
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4196 / 0.27970000000001 = 1.5002
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2181.9978 | 100 | 28.5976 | 21.82 |
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 0.27970000000001
Taille de position = 8 / 0.27970000000001 = 28.6
Taille de position USD = 28.6 x 76.3 = 2182.18
Donc, tu peux acheter 28.6 avec un stoploss a 76.5797
Avec un position size USD de 2182.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28.6 x 0.27970000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28.6 x 0.4196 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 28.6
- Taille de position USD 2182.18
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5002
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[3] => Array
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[closed_at] => 2025-04-15 19:45:00
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[closed_at] => 2025-04-15 19:50:00
[result] => win
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[4] => Array
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[4.5] => Array
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[5] => Array
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[5.5] => Array
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[take_profit] => 74.76
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[closed_at] => 2025-04-15 20:15:00
[result] => win
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 1.02
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 76.24000000
[low] => 75.28000000
[mfe_pct] => 1.34
[mae_pct] => -0.08
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-04-15T17:50:15-04:00
[end_at] => 2025-04-15T19:50:15-04:00
)
[long_term] => Array
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[max_gain] => 1.63
[max_drawdown] => 0.21000000000001
[rr_ratio] => 7.76
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[low] => 74.67000000
[mfe_pct] => 2.14
[mae_pct] => 0.28
[mfe_mae_ratio] => 7.76
[candles_analyzed] => 72
[start_at] => 2025-04-15T17:50:15-04:00
[end_at] => 2025-04-15T23:50:15-04:00
)
[breakout] => Array
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[high_before] => 76.36000000
[high_after] => 76.51000000
[low_before] => 74.60000000
[low_after] => 74.67000000
[is_new_high] =>
[is_new_low] =>
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)