Web3Way Logo

Trade

sell - LTC

Status
win
2025-05-25 08:48:17
1 hour
PNL
0.41
Entry: 95.06
Last: 94.67000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.3443
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.62
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1751013979
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 94.9804
  4. ema21 - 95.522
  5. ema50 - 96.4309
  6. ema100 - 96.7631
  7. price_ema9_diff - 0.000837397
  8. ema9_ema21_diff - -0.00566949
  9. ema21_ema50_diff - -0.00942577
  10. price_ema100_diff - -0.0176015
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423335
  14. kc_percentage - 0.351877
  15. kc_width_percentage - 0.0298035
    16. ¸
  16. 15m
  17. ema9 - 94.6736
  18. ema21 - 94.7226
  19. ema50 - 95.1242
  20. ema100 - 95.6731
  21. price_ema9_diff - 0.00408081
  22. ema9_ema21_diff - -0.000517052
  23. ema21_ema50_diff - -0.00422173
  24. price_ema100_diff - -0.00640926
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.551747
  28. kc_percentage - 0.747989
  29. kc_width_percentage - 0.0148332
    30. ¸
  30. 5m
  31. ema9 - 94.8679
  32. ema21 - 94.6823
  33. ema50 - 94.6561
  34. ema100 - 94.8679
  35. price_ema9_diff - 0.00202409
  36. ema9_ema21_diff - 0.00196078
  37. ema21_ema50_diff - 0.000276796
  38. price_ema100_diff - 0.00202425
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.663021
  42. kc_percentage - 1.04009
  43. kc_width_percentage - 0.00717601
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107421
  47. 5m_price_ema100_diff: -0.000655866
  48. 5m_price: 107351
  49. 5m_correlation_with_coin: 0.771003
  50. btc_indicators
  51. 15m_ema100: 107997
  52. 15m_price_ema100_diff: -0.00597841
  53. 15m_price: 107351
  54. btc_indicators
  55. 1H_ema100: 108393
  56. 1H_price_ema100_diff: -0.00961071
  57. 1H_price: 107351
    58. ¸

Short Trade on LTC

The 25 May 2025 at 08:48:17

With 30.46 LTC at 95.06$ per unit.

Position size of 2895 $

Take profit at 94.67 (0.41 %) and Stop Loss at 95.32 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-25 08:53:01 0.9414 -100 3
ARB 2025-05-25 08:49:20 0.9441 -100 1
VET 2025-05-25 08:49:14 0.9428 -100 1
IO 2025-05-25 08:50:45 0.9374 30 3
ZRO 2025-05-25 08:45:45 0.9414 -100 1
NEIROCTO 2025-05-25 08:46:08 0.9368 -100 1
KAS 2025-06-19 13:46:26 0.9297 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:48:17		 25 May 2025
10:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
95.06 95.32 94.67 1.5 97.57
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 95.06
  • Stop Loss: 95.32
  • Take Profit: 94.67

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.32 - 95.06 = 0.25999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 95.06 - 94.67 = 0.39

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.39 / 0.25999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2895 100 30.46 28.95
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 0.25999999999999

Taille de position = 8 / 0.25999999999999 = 30.77

Taille de position USD = 30.77 x 95.06 = 2925

Donc, tu peux acheter 30.77 avec un stoploss a 95.32

Avec un position size USD de 2925$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.77 x 0.25999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.77 x 0.39 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30.77
  • Taille de position USD 2925
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 7.9 $
PNL PNL %
12 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19987376393856 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 94.54
            [stop_loss] => 95.32
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 94.41
            [stop_loss] => 95.32
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 11:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 94.28
            [stop_loss] => 95.32
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 94.15
            [stop_loss] => 95.32
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 94.02
            [stop_loss] => 95.32
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 93.89
            [stop_loss] => 95.32
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 93.76
            [stop_loss] => 95.32
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 93.63
            [stop_loss] => 95.32
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 93.5
            [stop_loss] => 95.32
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 93.37
            [stop_loss] => 95.32
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 93.24
            [stop_loss] => 95.32
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)