Web3Way

Trade

sell - LTC

Status
loss
2025-05-15 11:55:18
54 minutes
PNL
-0.68
Entry: 98.54
Last: 99.21000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.4053
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.447023474
Details
  1. score: 1.06
  2. 1H: ema9 - 97.94
  3. 1H: ema21 - 98.8246
  4. 1H: ema50 - 100.149
  5. 1H: ema100 - 100.836
  6. 1H: price_ema9_diff - 0.00612539
  7. 1H: ema9_ema21_diff - -0.00895075
  8. 1H: ema21_ema50_diff - -0.0132294
  9. 1H: price_ema100_diff - -0.0227706
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.468908
  13. 1H: kc_percentage - 0.466243
  14. 1H: kc_width_percentage - 0.0641983
    15. ¸
  15. 15m: ema9 - 97.6182
  16. 15m: ema21 - 97.6011
  17. 15m: ema50 - 98.0796
  18. 15m: ema100 - 98.7033
  19. 15m: price_ema9_diff - 0.00944215
  20. 15m: ema9_ema21_diff - 0.000175325
  21. 15m: ema21_ema50_diff - -0.00487828
  22. 15m: price_ema100_diff - -0.0016552
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.584961
  26. 15m: kc_percentage - 0.78104
  27. 15m: kc_width_percentage - 0.0342356
    28. ¸
  28. 5m: ema9 - 98.0277
  29. 5m: ema21 - 97.5685
  30. 5m: ema50 - 97.4419
  31. 5m: ema100 - 97.3226
  32. 5m: price_ema9_diff - 0.00522556
  33. 5m: ema9_ema21_diff - 0.00470595
  34. 5m: ema21_ema50_diff - 0.00129998
  35. 5m: price_ema100_diff - 0.0125085
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.641784
  39. 5m: kc_percentage - 1.05684
  40. 5m: kc_width_percentage - 0.0173777
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:55:18 2025-05-15 12:50:00 54 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
98.54 99.21 97.53 1.5 98.29
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 98.54
  • Stop Loss: 99.21
  • Take Profit: 97.53

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 99.21 - 98.54 = 0.66999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 98.54 - 97.53 = 1.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.01 / 0.66999999999999 = 1.5075

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1176 100 11.93 11.76
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 0.66999999999999

Taille de position = 8 / 0.66999999999999 = 11.94

Taille de position USD = 11.94 x 98.54 = 1176.57

Donc, tu peux acheter 11.94 avec un stoploss a 99.21

Avec un position size USD de 1176.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.94 x 0.66999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.94 x 1.01 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 11.94
  • Taille de position USD 1176.57
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.68 -0.70022325959001

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 97.53
            [entry_price] => 98.54
            [stop_loss] => 99.277
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 97.53
            [entry_price] => 98.54
            [stop_loss] => 99.344
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 97.53
            [entry_price] => 98.54
            [stop_loss] => 99.411
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 97.53
            [entry_price] => 98.54
            [stop_loss] => 99.545
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10850 LTC 2025-05-15 11:55:18 0.999780476 -100
10798 LTC 2025-05-15 11:45:27 0.975153446 -100
10858 FIL 2025-05-15 11:56:40 0.970408559 -100
10871 STX 2025-05-15 11:58:56 0.967754722 -100
10868 ENS 2025-05-15 11:58:28 0.967357695 -100
10869 OP 2025-05-15 11:58:37 0.957626641 -100
10862 CRV 2025-05-15 11:57:26 0.957330108 -100
10880 WLD 2025-05-15 12:00:37 0.956436 30
10876 SUI 2025-05-15 11:59:43 0.955894 -100
10900 OP 2025-05-15 12:06:26 0.953722894 -100