Web3Way

Trade

buy - LTC

Status
loss
2025-05-18 14:01:39
8 minutes
PNL
-0.64
Entry: 99.26
Last: 98.62000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.4637
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.4235395528
Details
  1. score: 2.38
  2. 1H: ema9 - 99.6496
  3. 1H: ema21 - 98.8869
  4. 1H: ema50 - 98.7656
  5. 1H: ema100 - 98.9419
  6. 1H: price_ema9_diff - -0.00391022
  7. 1H: ema9_ema21_diff - 0.00771241
  8. 1H: ema21_ema50_diff - 0.0012291
  9. 1H: price_ema100_diff - 0.00321485
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.528395
  13. 1H: kc_percentage - 0.570017
  14. 1H: kc_width_percentage - 0.0491773
    15. ¸
  15. 15m: ema9 - 100.706
  16. 15m: ema21 - 100.311
  17. 15m: ema50 - 99.3519
  18. 15m: ema100 - 98.5416
  19. 15m: price_ema9_diff - -0.0143649
  20. 15m: ema9_ema21_diff - 0.00394099
  21. 15m: ema21_ema50_diff - 0.00965652
  22. 15m: price_ema100_diff - 0.00728961
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.410944
  26. 15m: kc_percentage - 0.0900494
  27. 15m: kc_width_percentage - 0.0268618
    28. ¸
  28. 5m: ema9 - 100.459
  29. 5m: ema21 - 100.86
  30. 5m: ema50 - 100.573
  31. 5m: ema100 - 99.9582
  32. 5m: price_ema9_diff - -0.0119432
  33. 5m: ema9_ema21_diff - -0.0039697
  34. 5m: ema21_ema50_diff - 0.00285004
  35. 5m: price_ema100_diff - -0.00698543
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.267691
  39. 5m: kc_percentage - -0.378614
  40. 5m: kc_width_percentage - 0.0182459
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:01:39 2025-05-18 14:10:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
99.26 98.62 100.2 1.5 95.67
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 99.26
  • Stop Loss: 98.62
  • Take Profit: 100.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 98.62 - 99.26 = -0.64

  • Récompense (distance jusqu'au take profit):

    E - TP = 99.26 - 100.2 = -0.94

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.94 / -0.64 = 1.4688

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1250 100 12.59 12.50
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 -0.64

Taille de position = 8 / -0.64 = -12.5

Taille de position USD = -12.5 x 99.26 = -1240.75

Donc, tu peux acheter -12.5 avec un stoploss a 98.62

Avec un position size USD de -1240.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.5 x -0.64 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.5 x -0.94 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -12.5
  • Taille de position USD -1240.75
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.64 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.64 -0.71529316945397

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 100.2
            [entry_price] => 99.26
            [stop_loss] => 98.556
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 100.2
            [entry_price] => 99.26
            [stop_loss] => 98.492
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 100.2
            [entry_price] => 99.26
            [stop_loss] => 98.428
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 100.2
            [entry_price] => 99.26
            [stop_loss] => 98.3
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11825 LTC 2025-05-18 14:01:39 0.999997795 -100
11849 LTC 2025-05-18 14:08:09 0.994404912 -100
11826 DOGE 2025-05-18 14:01:56 0.984009 -100
11804 LINK 2025-05-18 13:52:35 0.979691386 -100
11850 DOGE 2025-05-18 14:08:27 0.978699565 -100
11806 SOL 2025-05-18 13:52:56 0.972149253 -100
11802 XRP 2025-05-18 13:52:09 0.971937835 -100
11862 EIGEN 2025-05-18 14:11:49 0.971601725 -100
11765 LINK 2025-05-18 13:37:41 0.971080601 -100
11810 NEAR 2025-05-18 13:53:41 0.970306158 -100