Web3Way

Trade

sell - LTC

Status
loss
2025-05-25 08:30:22
1 hour
PNL
-0.28
Entry: 94.97
Last: 95.24000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.601
Prediction 1 Accuracy
Weak Trade
0.82
Prediction 2 Accuracy
0 0.59
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1789252641
Details
  1. score: 1.07
  2. 1H: ema9 - 94.9687
  3. 1H: ema21 - 95.5583
  4. 1H: ema50 - 96.4871
  5. 1H: ema100 - 96.8336
  6. 1H: price_ema9_diff - 1.2679E-5
  7. 1H: ema9_ema21_diff - -0.00616962
  8. 1H: ema21_ema50_diff - -0.0096257
  9. 1H: price_ema100_diff - -0.0192459
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.41513
  13. 1H: kc_percentage - 0.313756
  14. 1H: kc_width_percentage - 0.0307524
    15. ¸
  15. 15m: ema9 - 94.583
  16. 15m: ema21 - 94.6916
  17. 15m: ema50 - 95.1257
  18. 15m: ema100 - 95.6696
  19. 15m: price_ema9_diff - 0.00409092
  20. 15m: ema9_ema21_diff - -0.00114628
  21. 15m: ema21_ema50_diff - -0.00456364
  22. 15m: price_ema100_diff - -0.00731276
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.535722
  26. 15m: kc_percentage - 0.704219
  27. 15m: kc_width_percentage - 0.0151398
    28. ¸
  28. 5m: ema9 - 94.7103
  29. 5m: ema21 - 94.5667
  30. 5m: ema50 - 94.6078
  31. 5m: ema100 - 94.8545
  32. 5m: price_ema9_diff - 0.00274169
  33. 5m: ema9_ema21_diff - 0.00151842
  34. 5m: ema21_ema50_diff - -0.000434139
  35. 5m: price_ema100_diff - 0.0012172
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.659495
  39. 5m: kc_percentage - 1.06614
  40. 5m: kc_width_percentage - 0.00739302
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 08:30:22 2025-05-25 10:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
94.97 95.24 94.57 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 94.97
  • Stop Loss: 95.24
  • Take Profit: 94.57

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.24 - 94.97 = 0.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 94.97 - 94.57 = 0.40000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.40000000000001 / 0.27 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2831 100 29.81 28.31
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 0.27

Taille de position = 8 / 0.27 = 29.63

Taille de position USD = 29.63 x 94.97 = 2813.96

Donc, tu peux acheter 29.63 avec un stoploss a 95.24

Avec un position size USD de 2813.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.63 x 0.27 = 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 0.40000000000001 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29.63
  • Taille de position USD 2813.96
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.28 -0.29482994629883

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 94.57
            [entry_price] => 94.97
            [stop_loss] => 95.267
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 94.57
            [entry_price] => 94.97
            [stop_loss] => 95.294
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 94.57
            [entry_price] => 94.97
            [stop_loss] => 95.321
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 94.57
            [entry_price] => 94.97
            [stop_loss] => 95.375
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13809 LTC 2025-05-25 08:30:22 0.999378145 -100
13818 LTC 2025-05-25 08:43:55 0.962290943 30
13801 LTC 2025-05-25 08:18:22 0.949545205 -100
13832 LTC 2025-05-25 08:48:17 0.946368754 30
13817 XRP 2025-05-25 08:43:46 0.941149235 -100
13799 BTC 2025-05-25 08:18:05 0.929948926 30
13811 UNI 2025-05-25 08:30:46 0.926742554 -100
13810 ADA 2025-05-25 08:30:31 0.926279604 -100
13823 IO 2025-05-25 08:45:32 0.925456226 30
13838 IO 2025-05-25 08:49:57 0.925456226 30