Trade

sell - LTC

Status
win
2025-03-28 20:44:37
10 minutes
PNL
0.41
Entry: 87.94
Last: 87.58120000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1594511828051
Details
  1. score: 1.16

Short Trade on LTC

The 28 Mar 2025 at 20:44:37

With 33.4481 LTC at 87.94$ per unit.

Position size of 2941.4227 $

Take profit at 87.5812 (0.41 %) and Stop Loss at 88.1792 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.33 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-03-28 20:36:33 0.9199 36.67 3
FIL 2025-03-28 20:44:37 0.9274 100 1
ONDO 2025-03-28 20:32:32 0.9225 100 2
GRIFFAIN 2025-05-17 08:21:04 0.9152 -100 2
FARTCOIN 2025-07-02 01:34:43 0.9171 -100 1
BID 2025-07-08 05:04:07 0.9131 -100 2
ORDI 2025-05-31 02:36:10 0.9128 30 1
PNUT 2025-04-02 05:51:52 0.9122 100 1

📌 Time Data

Start at Closed at Duration
28 Mar 2025
20:44:37
28 Mar 2025
20:55:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87.94 88.1792 87.5812 1.5 110.07
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 87.94
  • Stop Loss: 88.1792
  • Take Profit: 87.5812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88.1792 - 87.94 = 0.2392

  • Récompense (distance jusqu'au take profit):

    E - TP = 87.94 - 87.5812 = 0.3588

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3588 / 0.2392 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2941.4227 2941.4227 33.4481 29.41
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 0.2392

Taille de position = 8 / 0.2392 = 33.44

Taille de position USD = 33.44 x 87.94 = 2940.71

Donc, tu peux acheter 33.44 avec un stoploss a 88.1792

Avec un position size USD de 2940.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.44 x 0.2392 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.44 x 0.3588 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 33.44
  • Taille de position USD 2940.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
12 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 87.46
            [stop_loss] => 88.18
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 87.34
            [stop_loss] => 88.18
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 87.22
            [stop_loss] => 88.18
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 87.1
            [stop_loss] => 88.18
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 86.98
            [stop_loss] => 88.18
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 22:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 86.86
            [stop_loss] => 88.18
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-28 22:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 86.74
            [stop_loss] => 88.18
            [rr_ratio] => 5
            [closed_at] => 2025-03-28 22:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 86.62
            [stop_loss] => 88.18
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-28 22:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 86.5
            [stop_loss] => 88.18
            [rr_ratio] => 6
            [closed_at] => 2025-03-28 23:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 86.38
            [stop_loss] => 88.18
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-28 23:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 86.26
            [stop_loss] => 88.18
            [rr_ratio] => 7
            [closed_at] => 2025-03-28 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.95999999999999
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 32
            [high] => 87.97000000
            [low] => 86.98000000
            [mfe_pct] => 1.09
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 32
            [candles_analyzed] => 24
            [start_at] => 2025-03-28T20:44:37-04:00
            [end_at] => 2025-03-28T22:44:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.04
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 68
            [high] => 87.97000000
            [low] => 85.90000000
            [mfe_pct] => 2.32
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 68
            [candles_analyzed] => 72
            [start_at] => 2025-03-28T20:44:37-04:00
            [end_at] => 2025-03-29T02:44:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 88.02000000
            [high_after] => 87.97000000
            [low_before] => 85.69000000
            [low_after] => 85.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)