Web3Way

Trade

buy - LTC

Status
loss
2025-04-04 06:31:27
8 minutes
PNL
-0.49
Entry: 83.71
Last: 83.29770000

Results

Status:
loss
Trade Type:
buy

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.2748572922
Details
  1. score: 2.11
  2. 1H: ema9 - 83.9209
  3. 1H: ema21 - 83.4474
  4. 1H: ema50 - 83.3321
  5. 1H: price_ema9_diff - -0.00252835
  6. 1H: ema9_ema21_diff - 0.00567434
  7. 1H: ema21_ema50_diff - 0.00138402
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.52439
  11. 1H: kc_percentage - 0.56651
  12. 1H: kc_width_percentage - 0.043348
    13. ¸
  13. 15m: ema9 - 84.3881
  14. 15m: ema21 - 84.2166
  15. 15m: ema50 - 83.7164
  16. 15m: price_ema9_diff - -0.00805213
  17. 15m: ema9_ema21_diff - 0.00203553
  18. 15m: ema21_ema50_diff - 0.00597554
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.427839
  22. 15m: kc_percentage - 0.20727
  23. 15m: kc_width_percentage - 0.0215051
    24. ¸
  24. 5m: ema9 - 84.2642
  25. 5m: ema21 - 84.4671
  26. 5m: ema50 - 84.3662
  27. 5m: price_ema9_diff - -0.00656129
  28. 5m: ema9_ema21_diff - -0.00240255
  29. 5m: ema21_ema50_diff - 0.0011961
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.297661
  33. 5m: kc_percentage - -0.111407
  34. 5m: kc_width_percentage - 0.0146883
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-04 06:31:27 2025-04-04 06:40:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
83.71 83.3 84.33 1.512 73.45

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 83.71
  • Stop Loss: 83.3
  • Take Profit: 84.33

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.3 - 83.71 = -0.41

  • Récompense (distance jusqu'au take profit):

    E - TP = 83.71 - 84.33 = -0.62

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.62 / -0.41 = 1.5122

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1624 100 19.4 16.24

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 -0.41

Taille de position = 8 / -0.41 = -19.51

Taille de position USD = -19.51 x 83.71 = -1633.18

Donc, tu peux acheter -19.51 avec un stoploss a 83.3

Avec un position size USD de -1633.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.51 x -0.41 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.51 x -0.62 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -19.51
  • Taille de position USD -1633.18
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.7407 % 12.03 $
SL % Target SL $ Target
0.4898 % 7.956 $
RR PNL PNL % Max Drawdown
1.512 -8 $ -0.49 -0.6092462071437