Web3Way

Trade

sell - LTC

Status
loss
2025-05-24 04:51:14
3 minutes
PNL
-0.23
Entry: 97.15
Last: 97.37000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.3959
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.73
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1493355098
Details
  1. score: 1.07
  2. 1H: ema9 - 96.7698
  3. 1H: ema21 - 97.4004
  4. 1H: ema50 - 97.9787
  5. 1H: ema100 - 97.8404
  6. 1H: price_ema9_diff - 0.00392886
  7. 1H: ema9_ema21_diff - -0.00647517
  8. 1H: ema21_ema50_diff - -0.00590204
  9. 1H: price_ema100_diff - -0.00705713
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.46702
  13. 1H: kc_percentage - 0.452074
  14. 1H: kc_width_percentage - 0.0430081
    15. ¸
  15. 15m: ema9 - 96.8321
  16. 15m: ema21 - 96.755
  17. 15m: ema50 - 97.0087
  18. 15m: ema100 - 97.7207
  19. 15m: price_ema9_diff - 0.00328255
  20. 15m: ema9_ema21_diff - 0.000796436
  21. 15m: ema21_ema50_diff - -0.00261526
  22. 15m: price_ema100_diff - -0.00584108
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.564423
  26. 15m: kc_percentage - 0.771698
  27. 15m: kc_width_percentage - 0.0149164
    28. ¸
  28. 5m: ema9 - 96.942
  29. 5m: ema21 - 96.8172
  30. 5m: ema50 - 96.7261
  31. 5m: ema100 - 96.6443
  32. 5m: price_ema9_diff - 0.00214555
  33. 5m: ema9_ema21_diff - 0.00128825
  34. 5m: ema21_ema50_diff - 0.000942109
  35. 5m: price_ema100_diff - 0.00523157
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.642158
  39. 5m: kc_percentage - 1.07138
  40. 5m: kc_width_percentage - 0.00587945
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-24 04:51:14 2025-05-24 04:55:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
97.15 97.37 96.81 1.5 96.91
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 97.15
  • Stop Loss: 97.37
  • Take Profit: 96.81

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 97.37 - 97.15 = 0.22

  • Récompense (distance jusqu'au take profit):

    E - TP = 97.15 - 96.81 = 0.34

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.34 / 0.22 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3470 100 35.71 34.70
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 0.22

Taille de position = 8 / 0.22 = 36.36

Taille de position USD = 36.36 x 97.15 = 3532.37

Donc, tu peux acheter 36.36 avec un stoploss a 97.37

Avec un position size USD de 3532.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.36 x 0.22 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.36 x 0.34 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 36.36
  • Taille de position USD 3532.37
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.23 -0.34997426659803

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 96.81
            [entry_price] => 97.15
            [stop_loss] => 97.392
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96.81
            [entry_price] => 97.15
            [stop_loss] => 97.414
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96.81
            [entry_price] => 97.15
            [stop_loss] => 97.436
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 96.81
            [entry_price] => 97.15
            [stop_loss] => 97.48
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 04:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13520 LTC 2025-05-24 04:51:14 0.999571681 -100
13522 LTC 2025-05-24 04:57:14 0.980513096 -100
13524 LTC 2025-05-24 05:00:19 0.961440384 -100
13521 TAO 2025-05-24 04:52:34 0.952079117 -100
13519 TAO 2025-05-24 04:46:22 0.946024954 -100
13523 TAO 2025-05-24 04:58:31 0.937014103 -100
12455 ZEREBRO 2025-05-20 23:15:28 0.924288452 -100
12456 ZEREBRO 2025-05-20 23:19:44 0.924288452 -100
13526 TAO 2025-05-24 05:01:53 0.921831548 -100
2769 AAVE 2025-04-10 21:19:40 0.916986227 -100