Web3Way

Trade

sell - LTC

Status
win
2025-05-25 08:43:55
2 hours
PNL
0.42
Entry: 95.05
Last: 94.65000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.5415
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.67
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: 0.1767041983
Details
  1. score: 1.07
  2. 1H: ema9 - 94.9446
  3. 1H: ema21 - 95.5029
  4. 1H: ema50 - 96.4347
  5. 1H: ema100 - 96.7871
  6. 1H: price_ema9_diff - 0.00111001
  7. 1H: ema9_ema21_diff - -0.00584643
  8. 1H: ema21_ema50_diff - -0.00966216
  9. 1H: price_ema100_diff - -0.0179481
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.420888
  13. 1H: kc_percentage - 0.35576
  14. 1H: kc_width_percentage - 0.0298658
    15. ¸
  15. 15m: ema9 - 94.6444
  16. 15m: ema21 - 94.7085
  17. 15m: ema50 - 95.1091
  18. 15m: ema100 - 95.6354
  19. 15m: price_ema9_diff - 0.00428468
  20. 15m: ema9_ema21_diff - -0.000676
  21. 15m: ema21_ema50_diff - -0.00421246
  22. 15m: price_ema100_diff - -0.00612154
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.557962
  26. 15m: kc_percentage - 0.765962
  27. 15m: kc_width_percentage - 0.0140161
    28. ¸
  28. 5m: ema9 - 94.8319
  29. 5m: ema21 - 94.65
  30. 5m: ema50 - 94.6404
  31. 5m: ema100 - 94.8542
  32. 5m: price_ema9_diff - 0.00229908
  33. 5m: ema9_ema21_diff - 0.0019225
  34. 5m: ema21_ema50_diff - 0.000100773
  35. 5m: price_ema100_diff - 0.00206393
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.673726
  39. 5m: kc_percentage - 1.06706
  40. 5m: kc_width_percentage - 0.00726345
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 08:43:55 2025-05-25 10:45:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
95.05 95.32 94.65 1.5 96.59
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 95.05
  • Stop Loss: 95.32
  • Take Profit: 94.65

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.32 - 95.05 = 0.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 95.05 - 94.65 = 0.39999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.39999999999999 / 0.27 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2869 100 30.18 28.69
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 95.05 = 2816.33

Donc, tu peux acheter 29.63 avec un stoploss a 95.32

Avec un position size USD de 2816.33$

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 0.39999999999999 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29.63
  • Taille de position USD 2816.33
  • 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 -0.21041557075224

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 94.51
            [stop_loss] => 95.32
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 94.375
            [stop_loss] => 95.32
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 94.24
            [stop_loss] => 95.32
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 94.105
            [stop_loss] => 95.32
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 93.97
            [stop_loss] => 95.32
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 93.835
            [stop_loss] => 95.32
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 93.7
            [stop_loss] => 95.32
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13818 LTC 2025-05-25 08:43:55 0.999629259 30
13832 LTC 2025-05-25 08:48:17 0.980582952 30
13817 XRP 2025-05-25 08:43:46 0.971115172 -100
13809 LTC 2025-05-25 08:30:22 0.962290943 -100
13843 LTC 2025-05-25 08:55:17 0.943770647 30
13823 IO 2025-05-25 08:45:32 0.935256183 30
13838 IO 2025-05-25 08:49:57 0.935256183 30
13842 XRP 2025-05-25 08:55:09 0.928617775 -100
13824 ZRO 2025-05-25 08:45:45 0.928320229 -100
6571 PUNDIX 2025-05-02 00:20:56 0.9262532 -100