Web3Way Logo

Trade

sell - LTC

Status
win
2025-04-06 21:25:21
19 minutes
PNL
1.61
Entry: 71.51
Last: 70.36000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.512288179
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 72.3122
  4. ema21 - 75.4869
  5. ema50 - 78.9265
  6. price_ema9_diff - -0.0106274
  7. ema9_ema21_diff - -0.0420564
  8. ema21_ema50_diff - -0.0435803
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.267652
  12. kc_percentage - -0.0781862
  13. kc_width_percentage - 0.0912373
    14. ¸
  14. 15m
  15. ema9 - 70.4332
  16. ema21 - 71.1113
  17. ema50 - 73.678
  18. price_ema9_diff - 0.0151411
  19. ema9_ema21_diff - -0.00953551
  20. ema21_ema50_diff - -0.0348367
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.48959
  24. kc_percentage - 0.621696
  25. kc_width_percentage - 0.0555399
    26. ¸
  26. 5m
  27. ema9 - 70.7085
  28. ema21 - 70.3281
  29. ema50 - 70.6716
  30. price_ema9_diff - 0.0113965
  31. ema9_ema21_diff - 0.00540763
  32. ema21_ema50_diff - -0.00485983
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.644033
  36. kc_percentage - 1.08205
  37. kc_width_percentage - 0.0281719
    38. ¸

Short Trade on LTC

The 06 Apr 2025 at 21:25:21

With 10.41 LTC at 71.51$ per unit.

Position size of 744.5 $

Take profit at 70.36 (1.6 %) and Stop Loss at 72.28 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-06 21:25:08 0.9958 100 4
AAVE 2025-04-06 21:23:37 0.9955 100 3
ADA 2025-04-06 21:25:22 0.9965 100 1
ETH 2025-04-06 21:25:13 0.995 100 1
FIL 2025-04-06 21:25:41 0.9949 100 1
ETC 2025-04-06 21:25:24 0.9942 100 1
SUI 2025-04-06 21:25:07 0.994 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:25:21		 06 Apr 2025
21:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
71.51 72.28 70.36 1.5 101.8
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 71.51
  • Stop Loss: 72.28
  • Take Profit: 70.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 72.28 - 71.51 = 0.77

  • Récompense (distance jusqu'au take profit):

    E - TP = 71.51 - 70.36 = 1.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.15 / 0.77 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
744.5 100 10.41 7.44
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 0.77

Taille de position = 8 / 0.77 = 10.39

Taille de position USD = 10.39 x 71.51 = 742.99

Donc, tu peux acheter 10.39 avec un stoploss a 72.28

Avec un position size USD de 742.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.39 x 0.77 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.39 x 1.15 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 10.39
  • Taille de position USD 742.99
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 69.97
            [stop_loss] => 72.28
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 69.585
            [stop_loss] => 72.28
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 69.2
            [stop_loss] => 72.28
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 68.815
            [stop_loss] => 72.28
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 68.43
            [stop_loss] => 72.28
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 68.045
            [stop_loss] => 72.28
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 67.66
            [stop_loss] => 72.28
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 67.275
            [stop_loss] => 72.28
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 66.89
            [stop_loss] => 72.28
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 66.505
            [stop_loss] => 72.28
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 66.12
            [stop_loss] => 72.28
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)