Web3Way

Trade

sell - LTC

Status
loss
2025-05-14 16:49:24
5 minutes
PNL
-0.40
Entry: 101
Last: 101.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.836
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.2277742691
Details
  1. score: 1.2
  2. 1H: ema9 - 100.602
  3. 1H: ema21 - 101.429
  4. 1H: ema50 - 101.951
  5. 1H: ema100 - 102.168
  6. 1H: price_ema9_diff - 0.00434478
  7. 1H: ema9_ema21_diff - -0.0081531
  8. 1H: ema21_ema50_diff - -0.00511815
  9. 1H: price_ema100_diff - -0.0110482
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.462131
  13. 1H: kc_percentage - 0.430802
  14. 1H: kc_width_percentage - 0.0490863
    15. ¸
  15. 15m: ema9 - 100.369
  16. 15m: ema21 - 100.271
  17. 15m: ema50 - 100.921
  18. 15m: ema100 - 101.869
  19. 15m: price_ema9_diff - 0.00668245
  20. 15m: ema9_ema21_diff - 0.00097251
  21. 15m: ema21_ema50_diff - -0.00643715
  22. 15m: price_ema100_diff - -0.00813881
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.58825
  26. 15m: kc_percentage - 0.898813
  27. 15m: kc_width_percentage - 0.0192928
    28. ¸
  28. 5m: ema9 - 100.598
  29. 5m: ema21 - 100.398
  30. 5m: ema50 - 100.243
  31. 5m: ema100 - 100.48
  32. 5m: price_ema9_diff - 0.00439174
  33. 5m: ema9_ema21_diff - 0.00198457
  34. 5m: ema21_ema50_diff - 0.00155399
  35. 5m: price_ema100_diff - 0.00557083
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.71796
  39. 5m: kc_percentage - 1.19678
  40. 5m: kc_width_percentage - 0.00893916
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 16:49:24 2025-05-14 16:55:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
101 101.4 100.5 1.2 99.46
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 101
  • Stop Loss: 101.4
  • Take Profit: 100.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 101.4 - 101 = 0.40000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 101 - 100.5 = 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
2366 100 23.41 23.66
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 101 = 2020

Donc, tu peux acheter 20 avec un stoploss a 101.4

Avec un position size USD de 2020$

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 2020
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.4 % 9.4 $
RR PNL PNL % Max Drawdown
1.2 -9.4 $ -0.40 -0.48514851485148

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 100.5
            [entry_price] => 101
            [stop_loss] => 101.44
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 100.5
            [entry_price] => 101
            [stop_loss] => 101.48
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 100.5
            [entry_price] => 101
            [stop_loss] => 101.52
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 100.5
            [entry_price] => 101
            [stop_loss] => 101.6
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 17:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10576 LTC 2025-05-14 16:49:24 0.999382377 -100
10578 LTC 2025-05-14 16:53:17 0.990668178 -60
10572 LTC 2025-05-14 16:38:28 0.979003 -100
10581 LTC 2025-05-14 17:00:46 0.969751 -60
10579 HBAR 2025-05-14 16:54:15 0.967441857 50
10582 LTC 2025-05-14 17:07:52 0.960224509 50
10573 HBAR 2025-05-14 16:39:22 0.957407773 40
1718 PNUT 2025-04-06 21:32:03 0.948754251 100
1610 BANANA 2025-04-06 20:41:45 0.947392642 30
1715 BANANA 2025-04-06 21:31:44 0.945071876 100