Web3Way Logo

Trade

buy - LTC

Status
loss
2025-06-10 21:50:33
54 minutes
PNL
-0.35
Entry: 91.82
Last: 91.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2296
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.72
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.2134312437
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 92.0808
  4. ema21 - 91.448
  5. ema50 - 90.3061
  6. ema100 - 89.3151
  7. price_ema9_diff - -0.00283303
  8. ema9_ema21_diff - 0.00692027
  9. ema21_ema50_diff - 0.012644
  10. price_ema100_diff - 0.0280445
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551987
  14. kc_percentage - 0.584907
  15. kc_width_percentage - 0.0411985
  16. volume_ema_diff - -0.31821
    17. ¸
  17. 15m
  18. ema9 - 92.3474
  19. ema21 - 92.4182
  20. ema50 - 92.005
  21. ema100 - 91.573
  22. price_ema9_diff - -0.00571152
  23. ema9_ema21_diff - -0.000766068
  24. ema21_ema50_diff - 0.00449047
  25. price_ema100_diff - 0.00269669
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.42932
  29. kc_percentage - 0.14256
  30. kc_width_percentage - 0.0185253
  31. volume_ema_diff - -0.0704362
    32. ¸
  32. 5m
  33. ema9 - 92.0016
  34. ema21 - 92.3051
  35. ema50 - 92.4715
  36. ema100 - 92.214
  37. price_ema9_diff - -0.00197404
  38. ema9_ema21_diff - -0.00328861
  39. ema21_ema50_diff - -0.0017997
  40. price_ema100_diff - -0.00427277
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.347994
  44. kc_percentage - -0.0706238
  45. kc_width_percentage - 0.00889226
  46. volume_ema_diff - 0.997044
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109584
  50. 5m_price_ema100_diff: -0.000108425
  51. 5m_price: 109572
  52. 5m_correlation_with_coin: 0.628257
  53. btc_indicators
  54. 15m_ema100: 109504
  55. 15m_price_ema100_diff: 0.000780311
  56. 15m_price: 109589
  57. btc_indicators
  58. 1H_ema100: 107380
  59. 1H_price_ema100_diff: 0.0204125
  60. 1H_price: 109572
    61. ¸

Long Trade on LTC

The 10 Jun 2025 at 21:50:33

With 24.9885 LTC at 91.82$ per unit.

Position size of 2294.447 $

Take profit at 92.3002 (0.52 %) and Stop Loss at 91.4999 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.33 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-10 21:48:56 0.9618 30 2
FLOKI 2025-06-10 21:51:30 0.956 0 3
ZRO 2025-06-10 21:57:12 0.9465 35 2
SEI 2025-06-10 21:56:08 0.9503 30 2
XLM 2025-06-10 21:57:06 0.9409 40 1
ETC 2025-06-10 21:48:38 0.9369 35 2

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:50:33		 10 Jun 2025
22:45:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91.82 91.4999 92.3002 1.5 121.05
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 91.82
  • Stop Loss: 91.4999
  • Take Profit: 92.3002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91.4999 - 91.82 = -0.3201

  • Récompense (distance jusqu'au take profit):

    E - TP = 91.82 - 92.3002 = -0.48020000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.48020000000001 / -0.3201 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
2294.447 100 24.9885 22.94
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 -0.3201

Taille de position = 8 / -0.3201 = -24.99

Taille de position USD = -24.99 x 91.82 = -2294.58

Donc, tu peux acheter -24.99 avec un stoploss a 91.4999

Avec un position size USD de -2294.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.99 x -0.3201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.99 x -0.48020000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -24.99
  • Taille de position USD -2294.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4247 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 92.3
            [entry_price] => 91.82
            [stop_loss] => 91.468
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 92.3
            [entry_price] => 91.82
            [stop_loss] => 91.436
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.40000000000001
            [max_drawdown] => 0.38999999999999
            [rr_ratio] => 1.03
            [high] => 92.22000000
            [low] => 91.43000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T21:50:33-04:00
            [end_at] => 2025-06-10T23:50:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.40000000000001
            [max_drawdown] => 0.38999999999999
            [rr_ratio] => 1.03
            [high] => 92.22000000
            [low] => 91.43000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T21:50:33-04:00
            [end_at] => 2025-06-11T03:50:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 93.66000000
            [high_after] => 92.22000000
            [low_before] => 91.66000000
            [low_after] => 91.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)