Web3Way Logo

Trade

sell - LTC

Status
win
2025-05-20 13:13:58
1 hour
PNL
0.55
Entry: 94.36
Last: 93.84000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.3122
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.43
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.2330464176
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 93.9655
  4. ema21 - 95.0878
  5. ema50 - 96.3895
  6. ema100 - 97.507
  7. price_ema9_diff - 0.00419831
  8. ema9_ema21_diff - -0.0118034
  9. ema21_ema50_diff - -0.0135047
  10. price_ema100_diff - -0.0322747
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432527
  14. kc_percentage - 0.354133
  15. kc_width_percentage - 0.0474713
    16. ¸
  16. 15m
  17. ema9 - 93.8059
  18. ema21 - 93.6784
  19. ema50 - 94.4143
  20. ema100 - 95.5961
  21. price_ema9_diff - 0.00590651
  22. ema9_ema21_diff - 0.00136118
  23. ema21_ema50_diff - -0.00779442
  24. price_ema100_diff - -0.0129305
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.589795
  28. kc_percentage - 0.859718
  29. kc_width_percentage - 0.0202654
    30. ¸
  30. 5m
  31. ema9 - 93.9686
  32. ema21 - 93.8482
  33. ema50 - 93.6438
  34. ema100 - 93.5468
  35. price_ema9_diff - 0.00416482
  36. ema9_ema21_diff - 0.0012828
  37. ema21_ema50_diff - 0.00218307
  38. price_ema100_diff - 0.00869224
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.643565
  42. kc_percentage - 1.06052
  43. kc_width_percentage - 0.00950576
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105020
  47. 5m_price_ema100_diff: 0.00980034
  48. 5m_price: 106050
  49. 5m_correlation_with_coin: 0.741538
  50. btc_indicators
  51. 15m_ema100: 105212
  52. 15m_price_ema100_diff: 0.00795738
  53. 15m_price: 106050
  54. btc_indicators
  55. 1H_ema100: 104359
  56. 1H_price_ema100_diff: 0.0162022
  57. 1H_price: 106050
    58. ¸

Short Trade on LTC

The 20 May 2025 at 13:13:58

With 22.89 LTC at 94.36$ per unit.

Position size of 2159 $

Take profit at 93.84 (0.55 %) and Stop Loss at 94.71 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
VOXEL 2025-04-03 13:12:20 0.9749 40 1
BGB 2025-06-22 19:21:53 0.9699 -10 3
BNB 2025-06-22 19:20:21 0.9698 -100 2
PUMP 2025-04-08 20:37:28 0.9697 -100 2
OP 2025-07-04 20:36:17 0.9694 -13.33 3
OM 2025-06-06 01:43:50 0.9689 -100 1
GORK 2025-05-07 22:15:45 0.9686 -100 1
APE 2025-07-04 20:26:44 0.9682 30 1

📌 Time Data

Start at Closed at Duration
20 May 2025
13:13:58		 20 May 2025
14:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94.36 94.71 93.84 1.5 86.87
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 94.36
  • Stop Loss: 94.71
  • Take Profit: 93.84

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94.71 - 94.36 = 0.34999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 94.36 - 93.84 = 0.52

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.52 / 0.34999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
2159 100 22.89 21.59
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 0.34999999999999

Taille de position = 8 / 0.34999999999999 = 22.86

Taille de position USD = 22.86 x 94.36 = 2157.07

Donc, tu peux acheter 22.86 avec un stoploss a 94.71

Avec un position size USD de 2157.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.86 x 0.34999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.86 x 0.52 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 22.86
  • Taille de position USD 2157.07
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29673590504451 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 93.66
            [stop_loss] => 94.71
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 93.485
            [stop_loss] => 94.71
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 93.31
            [stop_loss] => 94.71
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 93.135
            [stop_loss] => 94.71
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 14:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 92.96
            [stop_loss] => 94.71
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 17:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 92.785
            [stop_loss] => 94.71
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 17:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 92.61
            [stop_loss] => 94.71
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 17:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 92.435
            [stop_loss] => 94.71
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-20 17:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 92.26
            [stop_loss] => 94.71
            [rr_ratio] => 6
            [closed_at] => 2025-05-20 17:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 92.085
            [stop_loss] => 94.71
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-20 17:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 91.91
            [stop_loss] => 94.71
            [rr_ratio] => 7
            [closed_at] => 2025-05-20 17:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)