Web3Way

Trade

sell - LTC

Status
loss
2025-05-14 16:53:17
11 minutes
PNL
-0.40
Entry: 101.2
Last: 101.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.7331
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
2 0.38
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.23510275
Details
  1. score: 1.31
  2. 1H: ema9 - 100.724
  3. 1H: ema21 - 101.481
  4. 1H: ema50 - 101.971
  5. 1H: ema100 - 102.187
  6. 1H: price_ema9_diff - 0.00522192
  7. 1H: ema9_ema21_diff - -0.00746222
  8. 1H: ema21_ema50_diff - -0.00480958
  9. 1H: price_ema100_diff - -0.00917601
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.474318
  13. 1H: kc_percentage - 0.463292
  14. 1H: kc_width_percentage - 0.0505899
    15. ¸
  15. 15m: ema9 - 100.495
  16. 15m: ema21 - 100.36
  17. 15m: ema50 - 100.958
  18. 15m: ema100 - 101.8
  19. 15m: price_ema9_diff - 0.00750353
  20. 15m: ema9_ema21_diff - 0.00135076
  21. 15m: ema21_ema50_diff - -0.00592117
  22. 15m: price_ema100_diff - -0.005404
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.610515
  26. 15m: kc_percentage - 0.949027
  27. 15m: kc_width_percentage - 0.0197262
    28. ¸
  28. 5m: ema9 - 100.725
  29. 5m: ema21 - 100.474
  30. 5m: ema50 - 100.279
  31. 5m: ema100 - 100.48
  32. 5m: price_ema9_diff - 0.00520863
  33. 5m: ema9_ema21_diff - 0.00249517
  34. 5m: ema21_ema50_diff - 0.00194225
  35. 5m: price_ema100_diff - 0.00766111
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.750703
  39. 5m: kc_percentage - 1.30552
  40. 5m: kc_width_percentage - 0.00933231
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 16:53:17 2025-05-14 17:05:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
101.2 101.6 100.7 1.3 99.44
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 101.2
  • Stop Loss: 101.6
  • Take Profit: 100.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 101.6 - 101.2 = 0.39999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 101.2 - 100.7 = 0.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5 / 0.39999999999999 = 1.25

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2297 100 22.69 22.97
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 0.39999999999999

Taille de position = 8 / 0.39999999999999 = 20

Taille de position USD = 20 x 101.2 = 2024

Donc, tu peux acheter 20 avec un stoploss a 101.6

Avec un position size USD de 2024$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20 x 0.39999999999999 = 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 2024
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.49 % 11 $
SL % Target SL $ Target
0.4 % 9.1 $
RR PNL PNL % Max Drawdown
1.3 -9.1 $ -0.40 -0.40513833992095

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 100.7
            [entry_price] => 101.2
            [stop_loss] => 101.64
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 100.7
            [entry_price] => 101.2
            [stop_loss] => 101.68
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 100.7
            [entry_price] => 101.2
            [stop_loss] => 101.72
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 100.7
            [entry_price] => 101.2
            [stop_loss] => 101.8
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10578 LTC 2025-05-14 16:53:17 1.00037909 -60
10576 LTC 2025-05-14 16:49:24 0.990668118 -100
10581 LTC 2025-05-14 17:00:46 0.979581118 -60
10579 HBAR 2025-05-14 16:54:15 0.976017177 50
10572 LTC 2025-05-14 16:38:28 0.970473826 -100
10582 LTC 2025-05-14 17:07:52 0.969707608 50
1718 PNUT 2025-04-06 21:32:03 0.950892687 100
10573 HBAR 2025-05-14 16:39:22 0.950684607 40
1715 BANANA 2025-04-06 21:31:44 0.949621856 100
731 KAITO 2025-03-29 19:43:53 0.948809862 70