Web3Way

Trade

sell - LTC

Status
loss
2025-05-24 04:57:14
2 minutes
PNL
-0.26
Entry: 97.22
Last: 97.47000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.9517
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1633586472
Details
  1. score: 1.03
  2. 1H: ema9 - 96.7974
  3. 1H: ema21 - 97.3801
  4. 1H: ema50 - 97.9386
  5. 1H: ema100 - 97.7729
  6. 1H: price_ema9_diff - 0.00436544
  7. 1H: ema9_ema21_diff - -0.00598405
  8. 1H: ema21_ema50_diff - -0.00570272
  9. 1H: price_ema100_diff - -0.00565539
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.472325
  13. 1H: kc_percentage - 0.473219
  14. 1H: kc_width_percentage - 0.0429341
    15. ¸
  15. 15m: ema9 - 96.8428
  16. 15m: ema21 - 96.7485
  17. 15m: ema50 - 96.9817
  18. 15m: ema100 - 97.7079
  19. 15m: price_ema9_diff - 0.0038942
  20. 15m: ema9_ema21_diff - 0.000974559
  21. 15m: ema21_ema50_diff - -0.00240412
  22. 15m: price_ema100_diff - -0.00499443
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.579243
  26. 15m: kc_percentage - 0.833496
  27. 15m: kc_width_percentage - 0.01446
    28. ¸
  28. 5m: ema9 - 97.028
  29. 5m: ema21 - 96.8695
  30. 5m: ema50 - 96.7457
  31. 5m: ema100 - 96.608
  32. 5m: price_ema9_diff - 0.00197876
  33. 5m: ema9_ema21_diff - 0.00163558
  34. 5m: ema21_ema50_diff - 0.00128009
  35. 5m: price_ema100_diff - 0.00633426
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.633401
  39. 5m: kc_percentage - 1.0265
  40. 5m: kc_width_percentage - 0.00668658
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-24 04:57:14 2025-05-24 05:00:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
97.22 97.47 96.85 1.5 96.79
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 97.22
  • Stop Loss: 97.47
  • Take Profit: 96.85

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 97.47 - 97.22 = 0.25

  • Récompense (distance jusqu'au take profit):

    E - TP = 97.22 - 96.85 = 0.37

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.37 / 0.25 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3174 100 32.65 31.74
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 0.25

Taille de position = 8 / 0.25 = 32

Taille de position USD = 32 x 97.22 = 3111.04

Donc, tu peux acheter 32 avec un stoploss a 97.47

Avec un position size USD de 3111.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32 x 0.25 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32 x 0.37 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 32
  • Taille de position USD 3111.04
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.26 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.26 -0.27772063361448

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 96.85
            [entry_price] => 97.22
            [stop_loss] => 97.495
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96.85
            [entry_price] => 97.22
            [stop_loss] => 97.52
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96.85
            [entry_price] => 97.22
            [stop_loss] => 97.545
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 96.85
            [entry_price] => 97.22
            [stop_loss] => 97.595
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 05:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13522 LTC 2025-05-24 04:57:14 0.999706626 -100
13524 LTC 2025-05-24 05:00:19 0.980868459 -100
13520 LTC 2025-05-24 04:51:14 0.980513 -100
13523 TAO 2025-05-24 04:58:31 0.95353955 -100
13521 TAO 2025-05-24 04:52:34 0.94741267 -100
13519 TAO 2025-05-24 04:46:22 0.939226925 -100
13526 TAO 2025-05-24 05:01:53 0.938053668 -100
12456 ZEREBRO 2025-05-20 23:19:44 0.925402462 -100
12455 ZEREBRO 2025-05-20 23:15:28 0.925402462 -100
2773 ETH 2025-04-10 21:52:04 0.915499 -100