Web3Way Logo

Trade

sell - LTC

Status
win
2025-05-28 17:45:19
44 minutes
PNL
0.42
Entry: 95.05
Last: 94.65000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2907
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.42
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1785539367
Details
  1. score: 1.08
  2. 1H: ema9 - 95.0228
  3. 1H: ema21 - 95.4181
  4. 1H: ema50 - 95.6361
  5. 1H: ema100 - 95.7786
  6. 1H: price_ema9_diff - 0.00028529
  7. 1H: ema9_ema21_diff - -0.00414286
  8. 1H: ema21_ema50_diff - -0.00227943
  9. 1H: price_ema100_diff - -0.00760773
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.464013
  13. 1H: kc_percentage - 0.405751
  14. 1H: kc_width_percentage - 0.038968
    15. ¸
  15. 15m: ema9 - 94.6854
  16. 15m: ema21 - 94.8137
  17. 15m: ema50 - 95.2237
  18. 15m: ema100 - 95.6132
  19. 15m: price_ema9_diff - 0.00385013
  20. 15m: ema9_ema21_diff - -0.00135348
  21. 15m: ema21_ema50_diff - -0.00430572
  22. 15m: price_ema100_diff - -0.00589141
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.522239
  26. 15m: kc_percentage - 0.669922
  27. 15m: kc_width_percentage - 0.0156855
    28. ¸
  28. 5m: ema9 - 94.8614
  29. 5m: ema21 - 94.6568
  30. 5m: ema50 - 94.7089
  31. 5m: ema100 - 95.088
  32. 5m: price_ema9_diff - 0.00198801
  33. 5m: ema9_ema21_diff - 0.00216093
  34. 5m: ema21_ema50_diff - -0.000549479
  35. 5m: price_ema100_diff - -0.000400345
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.632173
  39. 5m: kc_percentage - 1.07907
  40. 5m: kc_width_percentage - 0.00699525
    41. ¸

Short Trade on LTC

The 28 May 2025 at 17:45:19

With 2839 LTC at 95.05$ per unit.

Take profit at 94.65 (0.42 %) and Stop Loss at 95.32 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-28 17:46:10 0.8861 -100 3
IO 2025-05-28 18:00:55 0.8966 -35 2
SEI 2025-05-28 17:27:11 0.883 30 1
DOT 2025-05-28 17:25:49 0.8793 -100 1
SUI 2025-05-29 17:13:44 0.8721 -25 2
NEAR 2025-05-28 17:26:17 0.8747 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:45:19		 28 May 2025
18:30:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
95.05 95.32 94.65 1.5 89.34
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 95.05
  • Stop Loss: 95.32
  • Take Profit: 94.65

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.32 - 95.05 = 0.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 95.05 - 94.65 = 0.39999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.39999999999999 / 0.27 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
2839 100 29.87 28.39
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 0.27

Taille de position = 8 / 0.27 = 29.63

Taille de position USD = 29.63 x 95.05 = 2816.33

Donc, tu peux acheter 29.63 avec un stoploss a 95.32

Avec un position size USD de 2816.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.63 x 0.27 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.63 x 0.39999999999999 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29.63
  • Taille de position USD 2816.33
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.42 -0.26301946344029

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 94.51
            [stop_loss] => 95.32
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 94.375
            [stop_loss] => 95.32
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 94.24
            [stop_loss] => 95.32
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 94.105
            [stop_loss] => 95.32
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 93.97
            [stop_loss] => 95.32
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 93.835
            [stop_loss] => 95.32
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 93.7
            [stop_loss] => 95.32
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)