Short Trade on LTC

The 28 Mar 2025 at 20:15:03

With 33.592 LTC at 87.67$ per unit.

Position size of 2945.0118 $

Take profit at 87.3128 (0.41 %) and Stop Loss at 87.9082 (0.27 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 4.34

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.1587678960285

Details

score: 1.15

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 20:15:03	28 Mar 2025 20:35:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
87.67	87.9082	87.3128	1.5	81.11

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 87.67
Stop Loss: 87.9082
Take Profit: 87.3128

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 87.9082 - 87.67 = 0.23819999999999
Récompense (distance jusqu'au take profit):

E - TP = 87.67 - 87.3128 = 0.35720000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.35720000000001 / 0.23819999999999 = 1.4996

📌 Position Size

Amount	Margin	Quantity	Leverage
2945.0118	2945.0118	33.592	29.45

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 0.23819999999999

Taille de position = 8 / 0.23819999999999 = 33.59

Taille de position USD = 33.59 x 87.67 = 2944.84

Donc, tu peux acheter 33.59 avec un stoploss a 87.9082

Avec un position size USD de 2944.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.59 x 0.23819999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.59 x 0.35720000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 33.59
Taille de position USD 2944.84
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target	TP $ Target
0.41 %	12 $

SL % Target	SL $ Target
0.27 %	8 $

PNL	PNL %
-8 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87.31
            [entry_price] => 87.67
            [stop_loss] => 87.934
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87.31
            [entry_price] => 87.67
            [stop_loss] => 87.958
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87.31
            [entry_price] => 87.67
            [stop_loss] => 87.982
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87.31
            [entry_price] => 87.67
            [stop_loss] => 88.03
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 21:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.58
            [max_drawdown] => 0.34999999999999
            [rr_ratio] => 1.66
            [high] => 88.02000000
            [low] => 87.09000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-03-28T20:15:03-04:00
            [end_at] => 2025-03-28T22:15:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.77
            [max_drawdown] => 0.34999999999999
            [rr_ratio] => 5.06
            [high] => 88.02000000
            [low] => 85.90000000
            [mfe_pct] => 2.02
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5.06
            [candles_analyzed] => 72
            [start_at] => 2025-03-28T20:15:03-04:00
            [end_at] => 2025-03-29T02:15:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 87.79000000
            [high_after] => 88.02000000
            [low_before] => 85.69000000
            [low_after] => 85.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)