Web3Way

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: 100

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: ema9 - 94.9804
  3. 1H: ema21 - 95.522
  4. 1H: ema50 - 96.4309
  5. 1H: ema100 - 96.7631
  6. 1H: price_ema9_diff - 0.000837397
  7. 1H: ema9_ema21_diff - -0.00566949
  8. 1H: ema21_ema50_diff - -0.00942577
  9. 1H: price_ema100_diff - -0.0176015
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.423335
  13. 1H: kc_percentage - 0.351877
  14. 1H: kc_width_percentage - 0.0298035
    15. ¸
  15. 15m: ema9 - 94.6736
  16. 15m: ema21 - 94.7226
  17. 15m: ema50 - 95.1242
  18. 15m: ema100 - 95.6731
  19. 15m: price_ema9_diff - 0.00408081
  20. 15m: ema9_ema21_diff - -0.000517052
  21. 15m: ema21_ema50_diff - -0.00422173
  22. 15m: price_ema100_diff - -0.00640926
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.551747
  26. 15m: kc_percentage - 0.747989
  27. 15m: kc_width_percentage - 0.0148332
    28. ¸
  28. 5m: ema9 - 94.8679
  29. 5m: ema21 - 94.6823
  30. 5m: ema50 - 94.6561
  31. 5m: ema100 - 94.8679
  32. 5m: price_ema9_diff - 0.00202409
  33. 5m: ema9_ema21_diff - 0.00196078
  34. 5m: ema21_ema50_diff - 0.000276796
  35. 5m: price_ema100_diff - 0.00202425
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.663021
  39. 5m: kc_percentage - 1.04009
  40. 5m: kc_width_percentage - 0.00717601
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 08:48:17 2025-05-25 10:45:00 1 hour

📌 Informations d'entrée et sortie

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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.41 -0.19987376393856

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13832 LTC 2025-05-25 08:48:17 1.00024617 30
13818 LTC 2025-05-25 08:43:55 0.980583072 30
13843 LTC 2025-05-25 08:55:17 0.960317671 30
13817 XRP 2025-05-25 08:43:46 0.957700789 -100
13809 LTC 2025-05-25 08:30:22 0.946368754 -100
13837 ARB 2025-05-25 08:49:20 0.944486082 -100
13836 VET 2025-05-25 08:49:14 0.942756236 -100
13838 IO 2025-05-25 08:49:57 0.942435801 30
13823 IO 2025-05-25 08:45:32 0.942435801 30
13824 ZRO 2025-05-25 08:45:45 0.941356063 -100