Web3Way

Trade

sell - LTC

Status
win
2025-05-24 23:44:55
3 hours
PNL
0.42
Entry: 95.82
Last: 95.42000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.603
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.41
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: 0.1777671271
Details
  1. score: 1.03
  2. 1H: ema9 - 95.7879
  3. 1H: ema21 - 96.3045
  4. 1H: ema50 - 97.0612
  5. 1H: ema100 - 97.0712
  6. 1H: price_ema9_diff - 0.000334324
  7. 1H: ema9_ema21_diff - -0.00536433
  8. 1H: ema21_ema50_diff - -0.00779568
  9. 1H: price_ema100_diff - -0.0128898
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.427415
  13. 1H: kc_percentage - 0.356872
  14. 1H: kc_width_percentage - 0.0324559
    15. ¸
  15. 15m: ema9 - 95.4541
  16. 15m: ema21 - 95.5419
  17. 15m: ema50 - 95.9369
  18. 15m: ema100 - 96.2524
  19. 15m: price_ema9_diff - 0.00383253
  20. 15m: ema9_ema21_diff - -0.000918771
  21. 15m: ema21_ema50_diff - -0.00411769
  22. 15m: price_ema100_diff - -0.00449251
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.532762
  26. 15m: kc_percentage - 0.683178
  27. 15m: kc_width_percentage - 0.0166909
    28. ¸
  28. 5m: ema9 - 95.6192
  29. 5m: ema21 - 95.47
  30. 5m: ema50 - 95.4898
  31. 5m: ema100 - 95.7472
  32. 5m: price_ema9_diff - 0.00209935
  33. 5m: ema9_ema21_diff - 0.0015629
  34. 5m: ema21_ema50_diff - -0.000207571
  35. 5m: price_ema100_diff - 0.000760013
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.6229
  39. 5m: kc_percentage - 1.03486
  40. 5m: kc_width_percentage - 0.00668755
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-24 23:44:55 2025-05-25 03:20:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
95.82 96.09 95.42 1.5 96.55
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 95.82
  • Stop Loss: 96.09
  • Take Profit: 95.42

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96.09 - 95.82 = 0.27000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 95.82 - 95.42 = 0.39999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.39999999999999 / 0.27000000000001 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2875 100 30 28.75
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 0.27000000000001

Taille de position = 8 / 0.27000000000001 = 29.63

Taille de position USD = 29.63 x 95.82 = 2839.15

Donc, tu peux acheter 29.63 avec un stoploss a 96.09

Avec un position size USD de 2839.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.63 x 0.27000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.63 x 0.39999999999999 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29.63
  • Taille de position USD 2839.15
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.42 -0.18785222291798

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 95.28
            [stop_loss] => 96.09
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 95.145
            [stop_loss] => 96.09
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 95.01
            [stop_loss] => 96.09
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 94.875
            [stop_loss] => 96.09
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 94.74
            [stop_loss] => 96.09
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 94.605
            [stop_loss] => 96.09
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 04:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 94.47
            [stop_loss] => 96.09
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 04:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13722 LTC 2025-05-24 23:44:55 1.00014067 30
13727 LTC 2025-05-24 23:48:22 0.978970647 30
1838 ATOM 2025-04-07 05:40:38 0.947499037 60
716 WAL 2025-03-29 17:23:55 0.946028233 -100
13733 LTC 2025-05-24 23:55:09 0.942413747 30
9579 PAXG 2025-05-12 08:23:14 0.936137319 -100
12251 TON 2025-05-19 11:49:10 0.930552363 30
1836 AAVE 2025-04-07 05:40:32 0.929666698 -100
1841 VET 2025-04-07 05:41:01 0.929346919 -100
5557 FET 2025-04-28 00:24:37 0.928944886 -100