Web3Way

Trade

buy - LTC

Status
loss
2025-05-23 07:37:04
7 minutes
PNL
-0.40
Entry: 100.5
Last: 100.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.2752001976
Details
  1. score: 2.12
  2. 1H: ema9 - 100.954
  3. 1H: ema21 - 100.417
  4. 1H: ema50 - 99.0378
  5. 1H: ema100 - 97.7671
  6. 1H: price_ema9_diff - -0.00469957
  7. 1H: ema9_ema21_diff - 0.00535135
  8. 1H: ema21_ema50_diff - 0.0139265
  9. 1H: price_ema100_diff - 0.027748
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.526092
  13. 1H: kc_percentage - 0.502172
  14. 1H: kc_width_percentage - 0.0457819
    15. ¸
  15. 15m: ema9 - 101.096
  16. 15m: ema21 - 101.1
  17. 15m: ema50 - 100.867
  18. 15m: ema100 - 100.362
  19. 15m: price_ema9_diff - -0.00610236
  20. 15m: ema9_ema21_diff - -3.53631E-5
  21. 15m: ema21_ema50_diff - 0.00231134
  22. 15m: price_ema100_diff - 0.00116623
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.417321
  26. 15m: kc_percentage - 0.190272
  27. 15m: kc_width_percentage - 0.0200609
    28. ¸
  28. 5m: ema9 - 100.954
  29. 5m: ema21 - 101.189
  30. 5m: ema50 - 101.205
  31. 5m: ema100 - 101.324
  32. 5m: price_ema9_diff - -0.00470004
  33. 5m: ema9_ema21_diff - -0.00232354
  34. 5m: ema21_ema50_diff - -0.000161703
  35. 5m: price_ema100_diff - -0.00833423
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.338037
  39. 5m: kc_percentage - -0.117514
  40. 5m: kc_width_percentage - 0.0113148
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 07:37:04 2025-05-23 07:45:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
100.5 100.1 101.1 1.5 96.94
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 100.5
  • Stop Loss: 100.1
  • Take Profit: 101.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 100.1 - 100.5 = -0.40000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 100.5 - 101.1 = -0.59999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.59999999999999 / -0.40000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1947 100 19.38 19.47
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 -0.40000000000001

Taille de position = 8 / -0.40000000000001 = -20

Taille de position USD = -20 x 100.5 = -2010

Donc, tu peux acheter -20 avec un stoploss a 100.1

Avec un position size USD de -2010$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20 x -0.40000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20 x -0.59999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20
  • Taille de position USD -2010
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.40 -2.2587064676617

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 101.1
            [entry_price] => 100.5
            [stop_loss] => 100.06
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 101.1
            [entry_price] => 100.5
            [stop_loss] => 100.02
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 101.1
            [entry_price] => 100.5
            [stop_loss] => 99.98
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 101.1
            [entry_price] => 100.5
            [stop_loss] => 99.9
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13231 LTC 2025-05-23 07:37:04 1.00044179 -100
13218 LTC 2025-05-23 07:24:26 0.904760361 -100
13246 POPCAT 2025-05-23 07:47:58 0.894295 -100
13238 AVAX 2025-05-23 07:45:19 0.878622174 -100
13220 HBAR 2025-05-23 07:25:31 0.876990139 -100
13234 ORDI 2025-05-23 07:38:29 0.875811577 -100
13223 ORDI 2025-05-23 07:26:12 0.858929694 -100
6529 GRIFFAIN 2025-05-01 19:20:08 0.851218641 -100
6537 ZEREBRO 2025-05-01 19:39:36 0.835049 50
12772 ORDI 2025-05-22 07:08:22 0.827825665 40