Web3Way

Trade

sell - LTC

Status
win
2025-05-25 08:55:17
19 minutes
PNL
0.37
Entry: 95.05
Last: 94.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.8573
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.45
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.157569171
Details
  1. score: 1
  2. 1H: ema9 - 94.9508
  3. 1H: ema21 - 95.4997
  4. 1H: ema50 - 96.4114
  5. 1H: ema100 - 96.7878
  6. 1H: price_ema9_diff - 0.00104411
  7. 1H: ema9_ema21_diff - -0.00574741
  8. 1H: ema21_ema50_diff - -0.00945677
  9. 1H: price_ema100_diff - -0.0179549
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.436877
  13. 1H: kc_percentage - 0.366055
  14. 1H: kc_width_percentage - 0.031992
    15. ¸
  15. 15m: ema9 - 94.7159
  16. 15m: ema21 - 94.7345
  17. 15m: ema50 - 95.1031
  18. 15m: ema100 - 95.6118
  19. 15m: price_ema9_diff - 0.00352651
  20. 15m: ema9_ema21_diff - -0.000196333
  21. 15m: ema21_ema50_diff - -0.00387493
  22. 15m: price_ema100_diff - -0.00587639
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.558822
  26. 15m: kc_percentage - 0.762912
  27. 15m: kc_width_percentage - 0.0130353
    28. ¸
  28. 5m: ema9 - 94.9283
  29. 5m: ema21 - 94.7431
  30. 5m: ema50 - 94.6851
  31. 5m: ema100 - 94.8757
  32. 5m: price_ema9_diff - 0.00128111
  33. 5m: ema9_ema21_diff - 0.00195531
  34. 5m: ema21_ema50_diff - 0.000612179
  35. 5m: price_ema100_diff - 0.00183636
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.661128
  39. 5m: kc_percentage - 1.00413
  40. 5m: kc_width_percentage - 0.00618814
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 08:55:17 2025-05-25 09:15:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
95.05 95.29 94.7 1.5 96.69
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: 95.29
  • Take Profit: 94.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.29 - 95.05 = 0.24000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 95.05 - 94.7 = 0.34999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.34999999999999 / 0.24000000000001 = 1.4583

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3217 100 33.85 32.17
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 0.24000000000001

Taille de position = 8 / 0.24000000000001 = 33.33

Taille de position USD = 33.33 x 95.05 = 3168.02

Donc, tu peux acheter 33.33 avec un stoploss a 95.29

Avec un position size USD de 3168.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.33 x 0.24000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.33 x 0.34999999999999 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 33.33
  • Taille de position USD 3168.02
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.37 -0.09468700683851

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 94.57
            [stop_loss] => 95.29
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 94.45
            [stop_loss] => 95.29
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 11:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 94.33
            [stop_loss] => 95.29
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 94.21
            [stop_loss] => 95.29
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 94.09
            [stop_loss] => 95.29
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 93.97
            [stop_loss] => 95.29
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 93.85
            [stop_loss] => 95.29
            [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
13843 LTC 2025-05-25 08:55:17 0.999728 30
13842 XRP 2025-05-25 08:55:09 0.969649673 -100
13832 LTC 2025-05-25 08:48:17 0.960317791 30
13853 XRP 2025-05-25 09:00:09 0.953368068 -100
13818 LTC 2025-05-25 08:43:55 0.943770587 30
13847 IO 2025-05-25 08:56:46 0.939778864 30
13849 ZRO 2025-05-25 08:57:03 0.938963711 30
13850 NEIROCTO 2025-05-25 08:57:22 0.935803235 -100
13817 XRP 2025-05-25 08:43:46 0.930465639 -100
13839 ZRO 2025-05-25 08:50:13 0.926960349 -100