Web3Way Logo

Trade

sell - LTC

Status
loss
2025-05-15 07:19:16
1 hour
PNL
-0.53
Entry: 98.31
Last: 98.83000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8573
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 2.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.3472353964
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 98.3234
  4. ema21 - 99.433
  5. ema50 - 100.658
  6. ema100 - 101.18
  7. price_ema9_diff - -0.000136754
  8. ema9_ema21_diff - -0.0111595
  9. ema21_ema50_diff - -0.0121719
  10. price_ema100_diff - -0.0283711
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.411978
  14. kc_percentage - 0.302459
  15. kc_width_percentage - 0.0540239
    16. ¸
  16. 15m
  17. ema9 - 97.5816
  18. ema21 - 97.7558
  19. ema50 - 98.6726
  20. ema100 - 99.6541
  21. price_ema9_diff - 0.00746423
  22. ema9_ema21_diff - -0.00178182
  23. ema21_ema50_diff - -0.00929212
  24. price_ema100_diff - -0.0134883
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.534219
  28. kc_percentage - 0.72165
  29. kc_width_percentage - 0.0268979
    30. ¸
  30. 5m
  31. ema9 - 97.8424
  32. ema21 - 97.5951
  33. ema50 - 97.6204
  34. ema100 - 98.1603
  35. price_ema9_diff - 0.00477876
  36. ema9_ema21_diff - 0.00253389
  37. ema21_ema50_diff - -0.000259123
  38. price_ema100_diff - 0.00152494
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.644268
  42. kc_percentage - 1.02119
  43. kc_width_percentage - 0.0137196
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102180
  47. 5m_price_ema100_diff: 0.00047389
  48. 5m_price: 102228
  49. 5m_correlation_with_coin: 0.768553
  50. btc_indicators
  51. 15m_ema100: 102853
  52. 15m_price_ema100_diff: -0.00607411
  53. 15m_price: 102228
  54. btc_indicators
  55. 1H_ema100: 103334
  56. 1H_price_ema100_diff: -0.0106958
  57. 1H_price: 102228
    58. ¸

Short Trade on LTC

The 15 May 2025 at 07:19:16

With 15.3594 LTC at 98.31$ per unit.

Position size of 1509.9843 $

Take profit at 97.5287 (0.79 %) and Stop Loss at 98.8309 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.73 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-13 02:02:24 0.9526 -35 2
PAXG 2025-06-29 13:47:34 0.9584 30 2
MKR 2025-06-13 01:40:59 0.9583 30 1
ERA 2025-07-25 17:12:56 0.9548 -100 1
DOOD 2025-08-05 19:47:17 0.9505 40 2
TRU 2025-08-11 12:11:31 0.9483 40 1
BOME 2025-08-11 12:03:10 0.9476 -100 1
HBAR 2025-06-14 18:01:02 0.9466 -100 1
BGB 2025-06-22 14:54:27 0.9466 30 1
WLD 2025-08-11 12:02:09 0.9465 -100 1
HIFI 2025-04-13 02:21:18 0.9463 70 1

📌 Time Data

Start at Closed at Duration
15 May 2025
07:19:16		 15 May 2025
08:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
98.31 98.8309 97.5287 1.5 120.07
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 98.31
  • Stop Loss: 98.8309
  • Take Profit: 97.5287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 98.8309 - 98.31 = 0.5209

  • Récompense (distance jusqu'au take profit):

    E - TP = 98.31 - 97.5287 = 0.7813

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7813 / 0.5209 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1509.9843 100 15.3594 15.10
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 0.5209

Taille de position = 8 / 0.5209 = 15.36

Taille de position USD = 15.36 x 98.31 = 1510.04

Donc, tu peux acheter 15.36 avec un stoploss a 98.8309

Avec un position size USD de 1510.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.36 x 0.5209 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.36 x 0.7813 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15.36
  • Taille de position USD 1510.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-7.99 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55945478588139 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 97.53
            [entry_price] => 98.31
            [stop_loss] => 98.882
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 97.53
            [entry_price] => 98.31
            [stop_loss] => 98.934
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 97.53
            [entry_price] => 98.31
            [stop_loss] => 98.986
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 97.53
            [entry_price] => 98.31
            [stop_loss] => 99.09
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.45
            [max_drawdown] => 0.63
            [rr_ratio] => 0.71
            [high] => 98.94000000
            [low] => 97.86000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T07:19:16-04:00
            [end_at] => 2025-05-15T09:19:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.7
            [max_drawdown] => 1.12
            [rr_ratio] => 2.41
            [high] => 99.43000000
            [low] => 95.61000000
            [mfe_pct] => 2.75
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T07:19:16-04:00
            [end_at] => 2025-05-15T13:19:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 98.31000000
            [high_after] => 99.43000000
            [low_before] => 95.55000000
            [low_after] => 95.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)