Web3Way

Trade

buy - LTC

Status
win
2025-04-04 19:42:49
2 minutes
PNL
0.31
Entry: 84.01
Last: 84.27360000

Results

Status:
win
Trade Type:
buy
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1171343617
Details
  1. score: 2.02
  2. 1H: ema9 - 84.1407
  3. 1H: ema21 - 83.8476
  4. 1H: ema50 - 83.5556
  5. 1H: price_ema9_diff - -0.00155887
  6. 1H: ema9_ema21_diff - 0.00349568
  7. 1H: ema21_ema50_diff - 0.0034938
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.520587
  11. 1H: kc_percentage - 0.538589
  12. 1H: kc_width_percentage - 0.0436079
    13. ¸
  13. 15m: ema9 - 84.2437
  14. 15m: ema21 - 84.2503
  15. 15m: ema50 - 84.035
  16. 15m: price_ema9_diff - -0.00277427
  17. 15m: ema9_ema21_diff - -7.86487E-5
  18. 15m: ema21_ema50_diff - 0.00256265
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.456414
  22. 15m: kc_percentage - 0.297806
  23. 15m: kc_width_percentage - 0.0145003
    24. ¸
  24. 5m: ema9 - 84.1032
  25. 5m: ema21 - 84.2337
  26. 5m: ema50 - 84.2982
  27. 5m: price_ema9_diff - -0.00110753
  28. 5m: ema9_ema21_diff - -0.00154828
  29. 5m: ema21_ema50_diff - -0.000765771
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.353459
  33. 5m: kc_percentage - -0.0163917
  34. 5m: kc_width_percentage - 0.00499301
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-04 19:42:49 2025-04-04 19:45:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
84.01 83.83 84.27 1.4 78.72
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 84.01
  • Stop Loss: 83.83
  • Take Profit: 84.27

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.83 - 84.01 = -0.18000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.01 - 84.27 = -0.25999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.25999999999999 / -0.18000000000001 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3825 100 45.53 38.25
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 -0.18000000000001

Taille de position = 8 / -0.18000000000001 = -44.44

Taille de position USD = -44.44 x 84.01 = -3733.4

Donc, tu peux acheter -44.44 avec un stoploss a 83.83

Avec un position size USD de -3733.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.44 x -0.18000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.44 x -0.25999999999999 = 11.55

Si Take Profit atteint, tu gagneras 11.55$

Résumé

  • Taille de position -44.44
  • Taille de position USD -3733.4
  • Perte potentielle 8
  • Gain potentiel 11.55
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.21 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.31 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 84.37
            [stop_loss] => 83.83
            [rr_ratio] => 2
            [closed_at] => 2025-04-04 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 84.46
            [stop_loss] => 83.83
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-04 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 84.55
            [stop_loss] => 83.83
            [rr_ratio] => 3
            [closed_at] => 2025-04-04 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 84.64
            [stop_loss] => 83.83
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-04 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 84.73
            [stop_loss] => 83.83
            [rr_ratio] => 4
            [closed_at] => 2025-04-04 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 84.82
            [stop_loss] => 83.83
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-04 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 84.91
            [stop_loss] => 83.83
            [rr_ratio] => 5
            [closed_at] => 2025-04-04 22:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1466 LTC 2025-04-04 19:42:49 1.00025284 100
1461 LTC 2025-04-04 19:31:59 0.933968604 90
1464 BTC 2025-04-04 19:42:49 0.918063402 -100
1460 BTC 2025-04-04 19:31:59 0.870104134 -100
1185 FARTCOIN 2025-04-02 13:42:42 0.750295222 -70
1457 BTC 2025-04-04 19:12:00 0.745863855 -100
1463 SPX 2025-04-04 19:31:59 0.745324254 70
2782 TRUMP 2025-04-11 00:46:38 0.743406653 70
1193 FARTCOIN 2025-04-02 13:52:37 0.743278921 -60
1468 SOL 2025-04-04 19:42:49 0.742220938 50