Web3Way

Trade

sell - LTC

Status
loss
2025-05-19 10:38:25
26 minutes
PNL
-0.54
Entry: 96.63
Last: 97.15000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.525
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.46
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: 0.3438031554
Details
  1. score: 1.06
  2. 1H: ema9 - 96.0038
  3. 1H: ema21 - 96.7474
  4. 1H: ema50 - 97.599
  5. 1H: ema100 - 98.0674
  6. 1H: price_ema9_diff - 0.00652175
  7. 1H: ema9_ema21_diff - -0.00768522
  8. 1H: ema21_ema50_diff - -0.00872636
  9. 1H: price_ema100_diff - -0.014658
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.479551
  13. 1H: kc_percentage - 0.487057
  14. 1H: kc_width_percentage - 0.0532917
    15. ¸
  15. 15m: ema9 - 95.8251
  16. 15m: ema21 - 95.6656
  17. 15m: ema50 - 96.1311
  18. 15m: ema100 - 96.9357
  19. 15m: price_ema9_diff - 0.00839949
  20. 15m: ema9_ema21_diff - 0.00166693
  21. 15m: ema21_ema50_diff - -0.00484196
  22. 15m: price_ema100_diff - -0.00315433
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.609805
  26. 15m: kc_percentage - 0.891079
  27. 15m: kc_width_percentage - 0.0255678
    28. ¸
  28. 5m: ema9 - 96.121
  29. 5m: ema21 - 95.8041
  30. 5m: ema50 - 95.5901
  31. 5m: ema100 - 95.5084
  32. 5m: price_ema9_diff - 0.00529484
  33. 5m: ema9_ema21_diff - 0.00330757
  34. 5m: ema21_ema50_diff - 0.00223907
  35. 5m: price_ema100_diff - 0.011743
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.671761
  39. 5m: kc_percentage - 1.06221
  40. 5m: kc_width_percentage - 0.0148904
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 10:38:25 2025-05-19 11:05:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
96.63 97.15 95.86 1.5 100.8
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 96.63
  • Stop Loss: 97.15
  • Take Profit: 95.86

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 97.15 - 96.63 = 0.52000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 96.63 - 95.86 = 0.77

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.77 / 0.52000000000001 = 1.4808

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1499 100 15.51 14.99
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 0.52000000000001

Taille de position = 8 / 0.52000000000001 = 15.38

Taille de position USD = 15.38 x 96.63 = 1486.17

Donc, tu peux acheter 15.38 avec un stoploss a 97.15

Avec un position size USD de 1486.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.38 x 0.52000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.38 x 0.77 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 15.38
  • Taille de position USD 1486.17
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.54 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.54 -0.95208527372452

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 95.86
            [entry_price] => 96.63
            [stop_loss] => 97.202
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 95.86
            [entry_price] => 96.63
            [stop_loss] => 97.254
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 95.86
            [entry_price] => 96.63
            [stop_loss] => 97.306
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 95.86
            [entry_price] => 96.63
            [stop_loss] => 97.41
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12223 LTC 2025-05-19 10:38:25 1.00000346 -100
12222 BCH 2025-05-19 10:38:15 0.983784199 -100
12226 LTC 2025-05-19 10:45:06 0.977499843 -100
12230 LTC 2025-05-19 10:48:46 0.977499843 -100
12234 BCH 2025-05-19 10:55:41 0.956056356 30
12217 HBAR 2025-05-19 10:20:23 0.943850696 -100
2041 VIDT 2025-04-08 12:31:25 0.94366312 -100
11536 TRX 2025-05-17 07:18:19 0.943563759 -100
10787 CRV 2025-05-15 11:37:04 0.94297117 -100
12214 AVAX 2025-05-19 10:19:34 0.942142 -100