Web3Way

Trade

sell - LTC

Status
loss
2025-05-19 09:46:07
43 minutes
PNL
-0.46
Entry: 96.05
Last: 96.49000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.4462
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.2949458894
Details
  1. score: 1.09
  2. 1H: ema9 - 95.8998
  3. 1H: ema21 - 96.7636
  4. 1H: ema50 - 97.6113
  5. 1H: ema100 - 97.9921
  6. 1H: price_ema9_diff - 0.00156558
  7. 1H: ema9_ema21_diff - -0.00892697
  8. 1H: ema21_ema50_diff - -0.00868439
  9. 1H: price_ema100_diff - -0.0198197
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.447803
  13. 1H: kc_percentage - 0.376508
  14. 1H: kc_width_percentage - 0.0556324
    15. ¸
  15. 15m: ema9 - 95.3689
  16. 15m: ema21 - 95.4676
  17. 15m: ema50 - 96.1242
  18. 15m: ema100 - 96.9869
  19. 15m: price_ema9_diff - 0.00714099
  20. 15m: ema9_ema21_diff - -0.00103334
  21. 15m: ema21_ema50_diff - -0.00683117
  22. 15m: price_ema100_diff - -0.00966032
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.551753
  26. 15m: kc_percentage - 0.770527
  27. 15m: kc_width_percentage - 0.0230023
    28. ¸
  28. 5m: ema9 - 95.4474
  29. 5m: ema21 - 95.3146
  30. 5m: ema50 - 95.3511
  31. 5m: ema100 - 95.3678
  32. 5m: price_ema9_diff - 0.00631265
  33. 5m: ema9_ema21_diff - 0.00139384
  34. 5m: ema21_ema50_diff - -0.000382686
  35. 5m: price_ema100_diff - 0.00715259
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.644705
  39. 5m: kc_percentage - 1.09242
  40. 5m: kc_width_percentage - 0.0129059
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:46:07 2025-05-19 10:30:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
96.05 96.49 95.39 1.5 96.04
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 96.05
  • Stop Loss: 96.49
  • Take Profit: 95.39

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96.49 - 96.05 = 0.44

  • Récompense (distance jusqu'au take profit):

    E - TP = 96.05 - 95.39 = 0.66

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.66 / 0.44 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1737 100 18.08 17.37
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 0.44

Taille de position = 8 / 0.44 = 18.18

Taille de position USD = 18.18 x 96.05 = 1746.19

Donc, tu peux acheter 18.18 avec un stoploss a 96.49

Avec un position size USD de 1746.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.18 x 0.44 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.18 x 0.66 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18.18
  • Taille de position USD 1746.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.46 -0.48932847475273

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 95.39
            [entry_price] => 96.05
            [stop_loss] => 96.534
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 95.39
            [entry_price] => 96.05
            [stop_loss] => 96.578
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 95.39
            [entry_price] => 96.05
            [stop_loss] => 96.622
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 95.39
            [entry_price] => 96.05
            [stop_loss] => 96.71
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12147 LTC 2025-05-19 09:46:07 1.00012481 -100
12155 AVAX 2025-05-19 09:47:31 0.979160607 -100
12161 HBAR 2025-05-19 09:48:36 0.977184355 -100
12151 SOL 2025-05-19 09:46:48 0.977154076 30
12149 DOT 2025-05-19 09:46:28 0.976210296 -100
12148 ADA 2025-05-19 09:46:17 0.973903179 -100
12174 RENDER 2025-05-19 09:51:23 0.973306298 -100
12156 SHIB 2025-05-19 09:47:40 0.973093808 -100
12150 DOGE 2025-05-19 09:46:38 0.970463395 -100
12168 ENA 2025-05-19 09:50:01 0.96978581 30