Web3Way

Trade

buy - LTC

Status
loss
2025-04-04 06:21:51
3 minutes
PNL
-0.36
Entry: 84.16
Last: 83.86050000

Results

Status:
loss
Trade Type:
buy

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1996611585
Details
  1. score: 2.09
  2. 1H: ema9 - 84.0109
  3. 1H: ema21 - 83.4883
  4. 1H: ema50 - 83.3497
  5. 1H: price_ema9_diff - 0.00178486
  6. 1H: ema9_ema21_diff - 0.00625956
  7. 1H: ema21_ema50_diff - 0.00166281
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.557109
  11. 1H: kc_percentage - 0.702104
  12. 1H: kc_width_percentage - 0.0381257
    13. ¸
  13. 15m: ema9 - 84.5296
  14. 15m: ema21 - 84.2546
  15. 15m: ema50 - 83.7112
  16. 15m: price_ema9_diff - -0.00438736
  17. 15m: ema9_ema21_diff - 0.00326409
  18. 15m: ema21_ema50_diff - 0.00649161
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.509497
  22. 15m: kc_percentage - 0.416002
  23. 15m: kc_width_percentage - 0.0168487
    24. ¸
  24. 5m: ema9 - 84.6219
  25. 5m: ema21 - 84.6485
  26. 5m: ema50 - 84.4053
  27. 5m: price_ema9_diff - -0.00545726
  28. 5m: ema9_ema21_diff - -0.000314478
  29. 5m: ema21_ema50_diff - 0.00288169
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.378202
  33. 5m: kc_percentage - -0.092689
  34. 5m: kc_width_percentage - 0.00986875
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-04 06:21:51 2025-04-04 06:25:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
84.16 83.86 84.61 1.5 73.46

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 84.16
  • Stop Loss: 83.86
  • Take Profit: 84.61

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.86 - 84.16 = -0.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.16 - 84.61 = -0.45

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.45 / -0.3 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2248 100 26.71 22.48

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 84.16 = -2244.55

Donc, tu peux acheter -26.67 avec un stoploss a 83.86

Avec un position size USD de -2244.55$

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 -0.45 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -26.67
  • Taille de position USD -2244.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5347 % 12.02 $
SL % Target SL $ Target
0.3565 % 8.014 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.36 -0.80798479087452