Web3Way

Trade

sell - LTC

Status
win
2025-05-14 15:21:04
48 minutes
PNL
0.50
Entry: 100.6
Last: 100.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.376
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.58
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2367080918
Details
  1. score: 1.01
  2. 1H: ema9 - 100.602
  3. 1H: ema21 - 101.534
  4. 1H: ema50 - 102.051
  5. 1H: ema100 - 102.225
  6. 1H: price_ema9_diff - 7.47903E-5
  7. 1H: ema9_ema21_diff - -0.00917898
  8. 1H: ema21_ema50_diff - -0.00506865
  9. 1H: price_ema100_diff - -0.0158065
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.435811
  13. 1H: kc_percentage - 0.343526
  14. 1H: kc_width_percentage - 0.0556986
    15. ¸
  15. 15m: ema9 - 100.148
  16. 15m: ema21 - 100.222
  17. 15m: ema50 - 101.059
  18. 15m: ema100 - 101.815
  19. 15m: price_ema9_diff - 0.00460764
  20. 15m: ema9_ema21_diff - -0.000735469
  21. 15m: ema21_ema50_diff - -0.0082893
  22. 15m: price_ema100_diff - -0.0118377
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.528189
  26. 15m: kc_percentage - 0.689348
  27. 15m: kc_width_percentage - 0.021651
    28. ¸
  28. 5m: ema9 - 100.386
  29. 5m: ema21 - 100.162
  30. 5m: ema50 - 100.089
  31. 5m: ema100 - 100.485
  32. 5m: price_ema9_diff - 0.00222999
  33. 5m: ema9_ema21_diff - 0.00222974
  34. 5m: ema21_ema50_diff - 0.000735413
  35. 5m: price_ema100_diff - 0.00124111
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.666348
  39. 5m: kc_percentage - 1.0142
  40. 5m: kc_width_percentage - 0.00836959
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 15:21:04 2025-05-14 16:10:00 48 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
100.6 101 100.1 1.2 94.04
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 100.6
  • Stop Loss: 101
  • Take Profit: 100.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 101 - 100.6 = 0.40000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 100.6 - 100.1 = 0.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5 / 0.40000000000001 = 1.25

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2267 100 22.53 22.67
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 0.40000000000001

Taille de position = 8 / 0.40000000000001 = 20

Taille de position USD = 20 x 100.6 = 2012

Donc, tu peux acheter 20 avec un stoploss a 101

Avec un position size USD de 2012$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20 x 0.40000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20 x 0.5 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 20
  • Taille de position USD 2012
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.5 % 11 $
SL % Target SL $ Target
0.4 % 9 $
RR PNL PNL % Max Drawdown
1.2 11 $ 0.50 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 99.8
            [stop_loss] => 101
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 16:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 99.6
            [stop_loss] => 101
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 16:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 99.4
            [stop_loss] => 101
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 16:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 99.2
            [stop_loss] => 101
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 16:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 99
            [stop_loss] => 101
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 16:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 98.8
            [stop_loss] => 101
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 16:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 98.6
            [stop_loss] => 101
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 16:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10550 LTC 2025-05-14 15:21:04 0.99992013 30
10551 CRV 2025-05-14 15:21:43 0.95818 40
10549 CRV 2025-05-14 15:13:53 0.948557258 -100
9764 1000RATS 2025-05-12 19:20:26 0.947007895 40
10545 CRV 2025-05-14 15:09:27 0.945984185 40
9777 1000RATS 2025-05-12 19:30:40 0.945524752 40
6361 PAXG 2025-05-01 02:07:25 0.945435882 40
6360 PAXG 2025-05-01 02:01:26 0.944130242 -100
9758 1000RATS 2025-05-12 19:14:43 0.943953395 -100
6230 ZRO 2025-04-30 14:14:37 0.943624198 30