Web3Way

Trade

sell - LTC

Status
win
2025-05-14 17:07:52
2 minutes
PNL
0.49
Entry: 101.2
Last: 100.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 5.7521
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.39
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2431787054
Details
  1. score: 1.04
  2. 1H: ema9 - 100.683
  3. 1H: ema21 - 101.396
  4. 1H: ema50 - 101.914
  5. 1H: ema100 - 102.165
  6. 1H: price_ema9_diff - 0.00523148
  7. 1H: ema9_ema21_diff - -0.00703476
  8. 1H: ema21_ema50_diff - -0.00508638
  9. 1H: price_ema100_diff - -0.00935683
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.477672
  13. 1H: kc_percentage - 0.472066
  14. 1H: kc_width_percentage - 0.0509488
    15. ¸
  15. 15m: ema9 - 100.635
  16. 15m: ema21 - 100.436
  17. 15m: ema50 - 100.981
  18. 15m: ema100 - 101.889
  19. 15m: price_ema9_diff - 0.00570832
  20. 15m: ema9_ema21_diff - 0.0019867
  21. 15m: ema21_ema50_diff - -0.00539707
  22. 15m: price_ema100_diff - -0.00666946
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.605141
  26. 15m: kc_percentage - 0.889718
  27. 15m: kc_width_percentage - 0.019697
    28. ¸
  28. 5m: ema9 - 100.964
  29. 5m: ema21 - 100.658
  30. 5m: ema50 - 100.38
  31. 5m: ema100 - 100.486
  32. 5m: price_ema9_diff - 0.00243357
  33. 5m: ema9_ema21_diff - 0.00303301
  34. 5m: ema21_ema50_diff - 0.00277027
  35. 5m: price_ema100_diff - 0.00719746
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.72144
  39. 5m: kc_percentage - 1.03976
  40. 5m: kc_width_percentage - 0.00974876
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 17:07:52 2025-05-14 17:10:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
101.2 101.6 100.7 1.3 99.35
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
2220 100 21.93 22.20
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 % 8.8 $
RR PNL PNL % Max Drawdown
1.3 11 $ 0.49 -0.18774703557312

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 100.4
            [stop_loss] => 101.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 100.2
            [stop_loss] => 101.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 100
            [stop_loss] => 101.6
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 17:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 99.8
            [stop_loss] => 101.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 17:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 99.6
            [stop_loss] => 101.6
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 17:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 99.4
            [stop_loss] => 101.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 17:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 99.2
            [stop_loss] => 101.6
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 17:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10582 LTC 2025-05-14 17:07:52 0.999992073 50
10581 LTC 2025-05-14 17:00:46 0.991093457 -60
10578 LTC 2025-05-14 16:53:17 0.969707727 -60
10576 LTC 2025-05-14 16:49:24 0.960224628 -100
1715 BANANA 2025-04-06 21:31:44 0.955728889 100
1718 PNUT 2025-04-06 21:32:03 0.950579047 100
10579 HBAR 2025-05-14 16:54:15 0.950294 50
1704 1000BONK 2025-04-06 21:31:09 0.950072229 100
731 KAITO 2025-03-29 19:43:53 0.949699521 70
1717 MBOX 2025-04-06 21:31:51 0.947466731 100