Web3Way

Trade

sell - LTC

Status
win
2025-05-26 23:25:18
1 hour
PNL
0.45
Entry: 94.68
Last: 94.25000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1445
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.46
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1892409649
Details
  1. score: 1.03
  2. 1H: ema9 - 94.7526
  3. 1H: ema21 - 95.287
  4. 1H: ema50 - 95.7466
  5. 1H: ema100 - 96.5627
  6. 1H: price_ema9_diff - -0.000767202
  7. 1H: ema9_ema21_diff - -0.0056081
  8. 1H: ema21_ema50_diff - -0.00480027
  9. 1H: price_ema100_diff - -0.0194981
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.41318
  13. 1H: kc_percentage - 0.318714
  14. 1H: kc_width_percentage - 0.033896
    15. ¸
  15. 15m: ema9 - 94.3014
  16. 15m: ema21 - 94.4594
  17. 15m: ema50 - 94.9988
  18. 15m: ema100 - 95.4692
  19. 15m: price_ema9_diff - 0.00401387
  20. 15m: ema9_ema21_diff - -0.00167191
  21. 15m: ema21_ema50_diff - -0.00567876
  22. 15m: price_ema100_diff - -0.00826666
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.51909
  26. 15m: kc_percentage - 0.646066
  27. 15m: kc_width_percentage - 0.0173403
    28. ¸
  28. 5m: ema9 - 94.4668
  29. 5m: ema21 - 94.2803
  30. 5m: ema50 - 94.3407
  31. 5m: ema100 - 94.5195
  32. 5m: price_ema9_diff - 0.00225585
  33. 5m: ema9_ema21_diff - 0.00197856
  34. 5m: ema21_ema50_diff - -0.000640063
  35. 5m: price_ema100_diff - 0.00169751
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.653308
  39. 5m: kc_percentage - 1.03498
  40. 5m: kc_width_percentage - 0.00777115
    41. ¸

Short Trade on LTC

The 26 May 2025 at 23:25:18

With 2668 LTC at 94.68$ per unit.

Take profit at 94.25 (0.45 %) and Stop Loss at 94.96 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-25 07:00:47 0.9524 30 5
FARTCOIN 2025-05-26 23:24:11 0.9519 -100 2
TRUMP 2025-04-14 21:52:11 0.9526 50 1
TROY 2025-04-08 12:56:32 0.949 -15 2
NOT 2025-05-30 07:02:08 0.9472 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
23:25:18		 27 May 2025
01:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94.68 94.96 94.25 1.5 87.69
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 94.68
  • Stop Loss: 94.96
  • Take Profit: 94.25

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94.96 - 94.68 = 0.27999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 94.68 - 94.25 = 0.43000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.43000000000001 / 0.27999999999999 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
2668 100 28.18 26.68
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 0.27999999999999

Taille de position = 8 / 0.27999999999999 = 28.57

Taille de position USD = 28.57 x 94.68 = 2705.01

Donc, tu peux acheter 28.57 avec un stoploss a 94.96

Avec un position size USD de 2705.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.57 x 0.27999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.57 x 0.43000000000001 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 28.57
  • Taille de position USD 2705.01
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.45 -0.28517110266159

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 94.12
            [stop_loss] => 94.96
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 93.98
            [stop_loss] => 94.96
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 93.84
            [stop_loss] => 94.96
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 93.7
            [stop_loss] => 94.96
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 93.56
            [stop_loss] => 94.96
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 93.42
            [stop_loss] => 94.96
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 93.28
            [stop_loss] => 94.96
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)