Web3Way

Trade

sell - LTC

Status
loss
2025-05-15 11:45:27
1 hour
PNL
-0.72
Entry: 98.32
Last: 99.03000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.0457
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.4715723057
Details
  1. score: 1.03
  2. 1H: ema9 - 97.6056
  3. 1H: ema21 - 98.6247
  4. 1H: ema50 - 100.059
  5. 1H: ema100 - 100.789
  6. 1H: price_ema9_diff - 0.0073191
  7. 1H: ema9_ema21_diff - -0.0103336
  8. 1H: ema21_ema50_diff - -0.0143424
  9. 1H: price_ema100_diff - -0.0244973
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.469941
  13. 1H: kc_percentage - 0.465399
  14. 1H: kc_width_percentage - 0.0664315
    15. ¸
  15. 15m: ema9 - 97.4031
  16. 15m: ema21 - 97.4763
  17. 15m: ema50 - 98.0131
  18. 15m: ema100 - 98.5815
  19. 15m: price_ema9_diff - 0.00941313
  20. 15m: ema9_ema21_diff - -0.000751492
  21. 15m: ema21_ema50_diff - -0.00547697
  22. 15m: price_ema100_diff - -0.00265331
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.56509
  26. 15m: kc_percentage - 0.746216
  27. 15m: kc_width_percentage - 0.0354285
    28. ¸
  28. 5m: ema9 - 97.6861
  29. 5m: ema21 - 97.3423
  30. 5m: ema50 - 97.3398
  31. 5m: ema100 - 97.2593
  32. 5m: price_ema9_diff - 0.00648906
  33. 5m: ema9_ema21_diff - 0.00353172
  34. 5m: ema21_ema50_diff - 2.52329E-5
  35. 5m: price_ema100_diff - 0.0109049
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.634583
  39. 5m: kc_percentage - 1.02534
  40. 5m: kc_width_percentage - 0.018746
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:45:27 2025-05-15 12:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
98.32 99.03 97.26 1.5 94.03
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 98.32
  • Stop Loss: 99.03
  • Take Profit: 97.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 99.03 - 98.32 = 0.71000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 98.32 - 97.26 = 1.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.06 / 0.71000000000001 = 1.493

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1112 100 11.31 11.12
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 0.71000000000001

Taille de position = 8 / 0.71000000000001 = 11.27

Taille de position USD = 11.27 x 98.32 = 1108.07

Donc, tu peux acheter 11.27 avec un stoploss a 99.03

Avec un position size USD de 1108.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.27 x 0.71000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.27 x 1.06 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 11.27
  • Taille de position USD 1108.07
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.72 -0.92554922701384

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 97.26
            [entry_price] => 98.32
            [stop_loss] => 99.101
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 97.26
            [entry_price] => 98.32
            [stop_loss] => 99.172
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 97.26
            [entry_price] => 98.32
            [stop_loss] => 99.243
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 97.26
            [entry_price] => 98.32
            [stop_loss] => 99.385
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10798 LTC 2025-05-15 11:45:27 1.00063503 -100
10850 LTC 2025-05-15 11:55:18 0.975153446 -100
10801 FIL 2025-05-15 11:46:11 0.970926 -100
10815 STX 2025-05-15 11:48:38 0.968893349 -100
10812 ENS 2025-05-15 11:48:10 0.968293309 -100
10806 CRV 2025-05-15 11:47:07 0.959058583 -100
10858 FIL 2025-05-15 11:56:40 0.958526254 -100
10803 SHIB 2025-05-15 11:46:39 0.957312167 -100
10813 OP 2025-05-15 11:48:19 0.957004368 -100
10868 ENS 2025-05-15 11:58:28 0.955858827 -100