Trade

sell - LTC

Status

loss

2025-03-28 20:34:49

5 minutes

PNL

-0.27

Entry: 87.75

Last: 87.98990000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -70

ML Pullback Score: 5.32

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.15996297815316

Details

score: 1.01

Short Trade on LTC

The 28 Mar 2025 at 20:34:49

With 33.341 LTC at 87.75$ per unit.

Position size of 2925.677 $

Take profit at 87.3901 (0.41 %) and Stop Loss at 87.9899 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-03-28 20:32:32	0.9627	100	2
UNI	2025-03-28 20:32:32	0.9312	5	2
PNUT	2025-03-28 20:34:49	0.9268	30	1
GRIFFAIN	2025-05-17 08:21:04	0.9226	-100	2
ORDI	2025-05-31 02:36:10	0.9233	30	1
FARTCOIN	2025-07-02 01:34:43	0.9227	-100	1
KAS	2025-03-28 20:30:15	0.922	100	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 20:34:49	28 Mar 2025 20:40:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
87.75	87.9899	87.3901	1.5	113.47

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 87.75
Stop Loss: 87.9899
Take Profit: 87.3901

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 87.9899 - 87.75 = 0.23990000000001
Récompense (distance jusqu'au take profit):

E - TP = 87.75 - 87.3901 = 0.3599
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.3599 / 0.23990000000001 = 1.5002

📌 Position Size

Amount	Margin	Quantity	Leverage
2925.677	2925.677	33.341	29.26

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 0.23990000000001

Taille de position = 8 / 0.23990000000001 = 33.35

Taille de position USD = 33.35 x 87.75 = 2926.46

Donc, tu peux acheter 33.35 avec un stoploss a 87.9899

Avec un position size USD de 2926.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.35 x 0.23990000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.35 x 0.3599 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 33.35
Taille de position USD 2926.46
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5002

📌 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] => 87.39
            [entry_price] => 87.75
            [stop_loss] => 88.014
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87.39
            [entry_price] => 87.75
            [stop_loss] => 88.038
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 21:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 87.39
            [entry_price] => 87.75
            [stop_loss] => 88.062
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 21:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 87.39
            [entry_price] => 87.75
            [stop_loss] => 88.11
            [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] => 0.66
            [max_drawdown] => 0.27
            [rr_ratio] => 2.44
            [high] => 88.02000000
            [low] => 87.09000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-03-28T20:34:49-04:00
            [end_at] => 2025-03-28T22:34:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.85
            [max_drawdown] => 0.27
            [rr_ratio] => 6.85
            [high] => 88.02000000
            [low] => 85.90000000
            [mfe_pct] => 2.11
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 6.85
            [candles_analyzed] => 72
            [start_at] => 2025-03-28T20:34:49-04:00
            [end_at] => 2025-03-29T02:34:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 87.84000000
            [high_after] => 88.02000000
            [low_before] => 85.69000000
            [low_after] => 85.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)