Web3Way

Trade

sell - LTC

Status
win
2025-04-06 21:24:22
15 minutes
PNL
1.69
Entry: 71.67
Last: 70.46000000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.5364904637
Details
  1. score: 1.17
  2. 1H: ema9 - 72.3442
  3. 1H: ema21 - 75.5014
  4. 1H: ema50 - 78.9328
  5. 1H: price_ema9_diff - -0.00893005
  6. 1H: ema9_ema21_diff - -0.0418171
  7. 1H: ema21_ema50_diff - -0.0434721
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.277569
  11. 1H: kc_percentage - -0.0573653
  12. 1H: kc_width_percentage - 0.0908104
    13. ¸
  13. 15m: ema9 - 70.4652
  14. 15m: ema21 - 71.1259
  15. 15m: ema50 - 73.6843
  16. 15m: price_ema9_diff - 0.0169376
  17. 15m: ema9_ema21_diff - -0.00928816
  18. 15m: ema21_ema50_diff - -0.0347215
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.500215
  22. 15m: kc_percentage - 0.658784
  23. 15m: kc_width_percentage - 0.0551927
    24. ¸
  24. 5m: ema9 - 70.5221
  25. 5m: ema21 - 70.2164
  26. 5m: ema50 - 70.6468
  27. 5m: price_ema9_diff - 0.0163476
  28. 5m: ema9_ema21_diff - 0.00435402
  29. 5m: ema21_ema50_diff - -0.0060928
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.662307
  33. 5m: kc_percentage - 1.1737
  34. 5m: kc_width_percentage - 0.0300166
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:24:22 2025-04-06 21:40:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
71.67 72.47 70.46 1.5 76.3
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 71.67
  • Stop Loss: 72.47
  • Take Profit: 70.46

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 72.47 - 71.67 = 0.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 71.67 - 70.46 = 1.21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.21 / 0.8 = 1.5125

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
712.5 100 9.941 7.12
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 0.8

Taille de position = 8 / 0.8 = 10

Taille de position USD = 10 x 71.67 = 716.7

Donc, tu peux acheter 10 avec un stoploss a 72.47

Avec un position size USD de 716.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.21 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 10
  • Taille de position USD 716.7
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5125

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.69 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 70.07
            [stop_loss] => 72.47
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 69.67
            [stop_loss] => 72.47
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 69.27
            [stop_loss] => 72.47
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 68.87
            [stop_loss] => 72.47
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 68.47
            [stop_loss] => 72.47
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 68.07
            [stop_loss] => 72.47
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 67.67
            [stop_loss] => 72.47
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1619 LTC 2025-04-06 21:20:13 1 100
1643 LTC 2025-04-06 21:24:22 1 100
1668 LTC 2025-04-06 21:25:21 0.997898042 100
1646 LINK 2025-04-06 21:24:28 0.99733758 100
1622 LINK 2025-04-06 21:20:19 0.99733758 100
1627 AAVE 2025-04-06 21:20:33 0.99686873 100
1652 AAVE 2025-04-06 21:24:40 0.99686873 100
1620 ADA 2025-04-06 21:20:15 0.99649626 100
1644 ADA 2025-04-06 21:24:24 0.99649626 100
1648 DOGE 2025-04-06 21:24:33 0.996049345 100