Web3Way Logo

Trade

buy - LTC

Status
loss
2025-06-03 16:27:05
2 minutes
PNL
-0.22
Entry: 89.87
Last: 89.67000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0875
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.75
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.131131773
Details
  1. score: 2.02
  2. 1H: ema9 - 89.8543
  3. 1H: ema21 - 89.5753
  4. 1H: ema50 - 88.9669
  5. 1H: ema100 - 88.3316
  6. 1H: price_ema9_diff - 0.00017391
  7. 1H: ema9_ema21_diff - 0.00311497
  8. 1H: ema21_ema50_diff - 0.00683837
  9. 1H: price_ema100_diff - 0.0174155
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.548794
  13. 1H: kc_percentage - 0.608673
  14. 1H: kc_width_percentage - 0.0279046
    15. ¸
  15. 15m: ema9 - 90.1173
  16. 15m: ema21 - 89.9877
  17. 15m: ema50 - 89.7539
  18. 15m: ema100 - 89.4727
  19. 15m: price_ema9_diff - -0.00274449
  20. 15m: ema9_ema21_diff - 0.00144016
  21. 15m: ema21_ema50_diff - 0.00260518
  22. 15m: price_ema100_diff - 0.00444001
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.488186
  26. 15m: kc_percentage - 0.388291
  27. 15m: kc_width_percentage - 0.0128403
    28. ¸
  28. 5m: ema9 - 90.084
  29. 5m: ema21 - 90.1298
  30. 5m: ema50 - 90.0225
  31. 5m: ema100 - 89.8206
  32. 5m: price_ema9_diff - -0.00237558
  33. 5m: ema9_ema21_diff - -0.000508346
  34. 5m: ema21_ema50_diff - 0.00119207
  35. 5m: price_ema100_diff - 0.000549159
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.376183
  39. 5m: kc_percentage - -0.0219265
  40. 5m: kc_width_percentage - 0.00556635
    41. ¸

Long Trade on LTC

The 03 Jun 2025 at 16:27:05

With 3655 LTC at 89.87$ per unit.

Take profit at 90.17 (0.33 %) and Stop Loss at 89.67 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
AGI 2025-04-09 19:21:33 0.8225 -100 2
ENA 2025-05-01 11:59:01 0.8207 -100 2
DOGE 2025-04-12 06:44:22 0.8154 100 2
AAVE 2025-04-28 06:16:06 0.8131 -100 2
LINK 2025-06-03 16:27:16 0.8122 -100 1
MASK 2025-06-06 12:18:41 0.8102 -100 2
GUN 2025-04-29 08:56:41 0.8112 40 2
ALCH 2025-05-13 19:50:49 0.8092 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:27:05		 03 Jun 2025
16:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89.87 89.67 90.17 1.5 87.34
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 89.87
  • Stop Loss: 89.67
  • Take Profit: 90.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.67 - 89.87 = -0.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.87 - 90.17 = -0.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3 / -0.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3655 100 40.67 36.55
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 -0.2

Taille de position = 8 / -0.2 = -40

Taille de position USD = -40 x 89.87 = -3594.8

Donc, tu peux acheter -40 avec un stoploss a 89.67

Avec un position size USD de -3594.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40 x -0.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40 x -0.3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40
  • Taille de position USD -3594.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.22 -0.52297763436074

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 90.17
            [entry_price] => 89.87
            [stop_loss] => 89.65
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 90.17
            [entry_price] => 89.87
            [stop_loss] => 89.63
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 90.17
            [entry_price] => 89.87
            [stop_loss] => 89.61
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 90.17
            [entry_price] => 89.87
            [stop_loss] => 89.57
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

)