Web3Way Logo

Trade

sell - LTC

Status
loss
2025-06-05 08:19:00
16 minutes
PNL
-0.27
Entry: 88.34
Last: 88.58000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8537
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.1618765198
Details
  1. score: 1.39
  2. 1H: ema9 - 87.9355
  3. 1H: ema21 - 88.34
  4. 1H: ema50 - 88.7921
  5. 1H: ema100 - 88.6128
  6. 1H: price_ema9_diff - 0.00459944
  7. 1H: ema9_ema21_diff - -0.00457942
  8. 1H: ema21_ema50_diff - -0.00509124
  9. 1H: price_ema100_diff - -0.00307894
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.483406
  13. 1H: kc_percentage - 0.51191
  14. 1H: kc_width_percentage - 0.0304683
    15. ¸
  15. 15m: ema9 - 87.7589
  16. 15m: ema21 - 87.7554
  17. 15m: ema50 - 88.0113
  18. 15m: ema100 - 88.5013
  19. 15m: price_ema9_diff - 0.006621
  20. 15m: ema9_ema21_diff - 3.9932E-5
  21. 15m: ema21_ema50_diff - -0.002908
  22. 15m: price_ema100_diff - -0.0018233
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.61577
  26. 15m: kc_percentage - 0.959472
  27. 15m: kc_width_percentage - 0.0145314
    28. ¸
  28. 5m: ema9 - 87.9296
  29. 5m: ema21 - 87.7377
  30. 5m: ema50 - 87.704
  31. 5m: ema100 - 87.793
  32. 5m: price_ema9_diff - 0.0046663
  33. 5m: ema9_ema21_diff - 0.00218771
  34. 5m: ema21_ema50_diff - 0.000384397
  35. 5m: price_ema100_diff - 0.00623054
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.763088
  39. 5m: kc_percentage - 1.39293
  40. 5m: kc_width_percentage - 0.00754547
    41. ¸

Short Trade on LTC

The 05 Jun 2025 at 08:19:00

With 2911 LTC at 88.34$ per unit.

Take profit at 87.98 (0.41 %) and Stop Loss at 88.58 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-05 08:24:59 0.88 -100 2
ENA 2025-06-05 08:23:00 0.8614 -100 3
HBAR 2025-06-05 08:15:30 0.8556 -100 1
ONDO 2025-06-05 08:19:02 0.8302 -100 2
ETHFI 2025-06-05 08:16:22 0.8275 -100 1
MOODENG 2025-06-05 08:17:29 0.818 -100 1
PNUT 2025-06-05 08:23:08 0.8174 -100 1
XAUT 2025-05-08 18:10:07 0.8164 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:19:00		 05 Jun 2025
08:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88.34 88.58 87.98 1.5 88.73
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 88.34
  • Stop Loss: 88.58
  • Take Profit: 87.98

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88.58 - 88.34 = 0.23999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 88.34 - 87.98 = 0.36

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.36 / 0.23999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2911 100 32.95 29.11
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 0.23999999999999

Taille de position = 8 / 0.23999999999999 = 33.33

Taille de position USD = 33.33 x 88.34 = 2944.37

Donc, tu peux acheter 33.33 avec un stoploss a 88.58

Avec un position size USD de 2944.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.33 x 0.23999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.33 x 0.36 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 33.33
  • Taille de position USD 2944.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.27 -0.28299750962192

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87.98
            [entry_price] => 88.34
            [stop_loss] => 88.604
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87.98
            [entry_price] => 88.34
            [stop_loss] => 88.628
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87.98
            [entry_price] => 88.34
            [stop_loss] => 88.652
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87.98
            [entry_price] => 88.34
            [stop_loss] => 88.7
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

)