Web3Way

Trade

sell - LTC

Status
loss
2025-05-14 14:20:31
2 hours
PNL
-0.60
Entry: 100.4
Last: 101.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.6784
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3354469181
Details
  1. score: 1.03
  2. 1H: ema9 - 100.636
  3. 1H: ema21 - 101.643
  4. 1H: ema50 - 102.1
  5. 1H: ema100 - 102.136
  6. 1H: price_ema9_diff - -0.00185414
  7. 1H: ema9_ema21_diff - -0.00990327
  8. 1H: ema21_ema50_diff - -0.00447692
  9. 1H: price_ema100_diff - -0.0165114
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.425446
  13. 1H: kc_percentage - 0.30666
  14. 1H: kc_width_percentage - 0.0590213
    15. ¸
  15. 15m: ema9 - 99.8312
  16. 15m: ema21 - 100.171
  17. 15m: ema50 - 101.174
  18. 15m: ema100 - 101.836
  19. 15m: price_ema9_diff - 0.00619753
  20. 15m: ema9_ema21_diff - -0.00339933
  21. 15m: ema21_ema50_diff - -0.00991282
  22. 15m: price_ema100_diff - -0.0136115
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.503501
  26. 15m: kc_percentage - 0.620394
  27. 15m: kc_width_percentage - 0.0263654
    28. ¸
  28. 5m: ema9 - 99.9592
  29. 5m: ema21 - 99.7555
  30. 5m: ema50 - 99.9375
  31. 5m: ema100 - 100.478
  32. 5m: price_ema9_diff - 0.00490919
  33. 5m: ema9_ema21_diff - 0.00204212
  34. 5m: ema21_ema50_diff - -0.0018207
  35. 5m: price_ema100_diff - -0.000283069
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.638655
  39. 5m: kc_percentage - 1.02895
  40. 5m: kc_width_percentage - 0.012961
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 14:20:31 2025-05-14 16:45:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
100.4 101 99.7 1.2 96.27
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 100.4
  • Stop Loss: 101
  • Take Profit: 99.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 101 - 100.4 = 0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 100.4 - 99.7 = 0.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7 / 0.59999999999999 = 1.1667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1597 100 15.9 15.97
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 0.59999999999999

Taille de position = 8 / 0.59999999999999 = 13.33

Taille de position USD = 13.33 x 100.4 = 1338.33

Donc, tu peux acheter 13.33 avec un stoploss a 101

Avec un position size USD de 1338.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.33 x 0.59999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.33 x 0.7 = 9.33

Si Take Profit atteint, tu gagneras 9.33$

Résumé

  • Taille de position 13.33
  • Taille de position USD 1338.33
  • Perte potentielle 8
  • Gain potentiel 9.33
  • Risk-Reward Ratio 1.1667

📌 Peformances

TP % Target TP $ Target
0.7 % 11 $
SL % Target SL $ Target
0.6 % 9.5 $
RR PNL PNL % Max Drawdown
1.2 -9.5 $ -0.60 -0.67729083665338

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 99.7
            [entry_price] => 100.4
            [stop_loss] => 101.06
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 99.7
            [entry_price] => 100.4
            [stop_loss] => 101.12
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 99.7
            [entry_price] => 100.4
            [stop_loss] => 101.18
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 99.7
            [entry_price] => 100.4
            [stop_loss] => 101.3
            [rr_ratio] => 0.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 16:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10539 LTC 2025-05-14 14:20:31 1.00012255 -100
11282 INIT 2025-05-16 22:38:50 0.945874572 -100
11281 INIT 2025-05-16 22:32:38 0.944928706 -100
11285 INIT 2025-05-16 22:46:17 0.941157579 30
10743 BTC 2025-05-15 07:27:18 0.93965137 -100
6196 TAO 2025-04-30 13:48:05 0.939387202 -100
9714 1000RATS 2025-05-12 18:26:23 0.937875748 -100
11288 INIT 2025-05-16 22:50:45 0.937595129 30
10749 BTC 2025-05-15 07:31:33 0.937000334 -100
9708 1000RATS 2025-05-12 18:20:43 0.936133564 -100