Web3Way

Trade

sell - LTC

Status
win
2025-05-24 23:48:22
3 hours
PNL
0.40
Entry: 95.81
Last: 95.43000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.1076
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.39
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1686411649
Details
  1. score: 1
  2. 1H: ema9 - 95.7801
  3. 1H: ema21 - 96.2893
  4. 1H: ema50 - 97.0418
  5. 1H: ema100 - 97.0732
  6. 1H: price_ema9_diff - 0.000311424
  7. 1H: ema9_ema21_diff - -0.00528787
  8. 1H: ema21_ema50_diff - -0.00775422
  9. 1H: price_ema100_diff - -0.0130129
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.423615
  13. 1H: kc_percentage - 0.360409
  14. 1H: kc_width_percentage - 0.032913
    15. ¸
  15. 15m: ema9 - 95.5094
  16. 15m: ema21 - 95.5834
  17. 15m: ema50 - 95.9639
  18. 15m: ema100 - 96.3114
  19. 15m: price_ema9_diff - 0.00314708
  20. 15m: ema9_ema21_diff - -0.000774725
  21. 15m: ema21_ema50_diff - -0.00396486
  22. 15m: price_ema100_diff - -0.00520701
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.525387
  26. 15m: kc_percentage - 0.656818
  27. 15m: kc_width_percentage - 0.0159892
    28. ¸
  28. 5m: ema9 - 95.6574
  29. 5m: ema21 - 95.5009
  30. 5m: ema50 - 95.5046
  31. 5m: ema100 - 95.7647
  32. 5m: price_ema9_diff - 0.00159518
  33. 5m: ema9_ema21_diff - 0.00163815
  34. 5m: ema21_ema50_diff - -3.83076E-5
  35. 5m: price_ema100_diff - 0.000472899
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.618843
  39. 5m: kc_percentage - 1.0045
  40. 5m: kc_width_percentage - 0.00622816
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-24 23:48:22 2025-05-25 03:20:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
95.81 96.06 95.43 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 95.81
  • Stop Loss: 96.06
  • Take Profit: 95.43

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96.06 - 95.81 = 0.25

  • Récompense (distance jusqu'au take profit):

    E - TP = 95.81 - 95.43 = 0.38

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.38 / 0.25 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3030 100 31.63 30.30
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 95.81 = 3065.92

Donc, tu peux acheter 32 avec un stoploss a 96.06

Avec un position size USD de 3065.92$

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 0.38 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 32
  • Taille de position USD 3065.92
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.26 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.40 -0.19830915353303

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 95.31
            [stop_loss] => 96.06
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 95.185
            [stop_loss] => 96.06
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 95.06
            [stop_loss] => 96.06
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 94.935
            [stop_loss] => 96.06
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 94.81
            [stop_loss] => 96.06
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 94.685
            [stop_loss] => 96.06
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 94.56
            [stop_loss] => 96.06
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 04:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13727 LTC 2025-05-24 23:48:22 0.99936 30
13722 LTC 2025-05-24 23:44:55 0.978970587 30
13733 LTC 2025-05-24 23:55:09 0.957375646 30
1838 ATOM 2025-04-07 05:40:38 0.949377418 60
716 WAL 2025-03-29 17:23:55 0.94635433 -100
1841 VET 2025-04-07 05:41:01 0.935608447 -100
9579 PAXG 2025-05-12 08:23:14 0.934890568 -100
13731 ONDO 2025-05-24 23:49:53 0.934294879 30
1836 AAVE 2025-04-07 05:40:32 0.932587624 -100
12251 TON 2025-05-19 11:49:10 0.93097204 30