Web3Way

Trade

sell - LTC

Status
loss
2025-05-26 23:13:52
1 hour
PNL
-0.32
Entry: 94.64
Last: 94.94000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3705
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.4
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1977736853
Details
  1. score: 1.14
  2. 1H: ema9 - 94.7943
  3. 1H: ema21 - 95.3275
  4. 1H: ema50 - 95.7754
  5. 1H: ema100 - 96.6276
  6. 1H: price_ema9_diff - -0.00162801
  7. 1H: ema9_ema21_diff - -0.00559397
  8. 1H: ema21_ema50_diff - -0.00467638
  9. 1H: price_ema100_diff - -0.0205705
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.434936
  13. 1H: kc_percentage - 0.314474
  14. 1H: kc_width_percentage - 0.0377772
    15. ¸
  15. 15m: ema9 - 94.2028
  16. 15m: ema21 - 94.4355
  17. 15m: ema50 - 95.0164
  18. 15m: ema100 - 95.5234
  19. 15m: price_ema9_diff - 0.00464044
  20. 15m: ema9_ema21_diff - -0.00246414
  21. 15m: ema21_ema50_diff - -0.00611365
  22. 15m: price_ema100_diff - -0.00924816
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.512407
  26. 15m: kc_percentage - 0.634855
  27. 15m: kc_width_percentage - 0.0177817
    28. ¸
  28. 5m: ema9 - 94.2372
  29. 5m: ema21 - 94.1372
  30. 5m: ema50 - 94.2927
  31. 5m: ema100 - 94.5063
  32. 5m: price_ema9_diff - 0.00427345
  33. 5m: ema9_ema21_diff - 0.00106258
  34. 5m: ema21_ema50_diff - -0.00164888
  35. 5m: price_ema100_diff - 0.00141391
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.666083
  39. 5m: kc_percentage - 1.14138
  40. 5m: kc_width_percentage - 0.00828414
    41. ¸

Short Trade on LTC

The 26 May 2025 at 23:13:52

With 2552 LTC at 94.64$ per unit.

Take profit at 94.2 (0.46 %) and Stop Loss at 94.94 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.1 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-25 06:49:45 0.9529 30 3
TRUMP 2025-04-14 21:52:11 0.9529 50 1
TROY 2025-04-08 12:51:30 0.9479 -100 1
NOT 2025-05-30 07:02:08 0.9451 30 1
HAEDAL 2025-05-07 17:33:19 0.9447 -6.67 3
PAXG 2025-05-14 18:29:09 0.9448 -100 1
HBAR 2025-05-26 23:19:09 0.9445 40 1

📌 Time Data

Start at Closed at Duration
26 May 2025
23:13:52		 27 May 2025
00:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94.64 94.94 94.2 1.5 87.7
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 94.64
  • Stop Loss: 94.94
  • Take Profit: 94.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94.94 - 94.64 = 0.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 94.64 - 94.2 = 0.44

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.44 / 0.3 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2552 100 26.97 25.52
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 0.3

Taille de position = 8 / 0.3 = 26.67

Taille de position USD = 26.67 x 94.64 = 2524.05

Donc, tu peux acheter 26.67 avec un stoploss a 94.94

Avec un position size USD de 2524.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.67 x 0.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.67 x 0.44 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 26.67
  • Taille de position USD 2524.05
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.32 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.32 -0.32755705832629

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 94.2
            [entry_price] => 94.64
            [stop_loss] => 94.97
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 01:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 94.2
            [entry_price] => 94.64
            [stop_loss] => 95
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 01:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 94.2
            [entry_price] => 94.64
            [stop_loss] => 95.03
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 01:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 94.2
            [entry_price] => 94.64
            [stop_loss] => 95.09
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 01:05:00
            [result] => win
        )

)