Web3Way Logo

Trade

sell - LTC

Status
win
2025-06-12 10:19:55
55 minutes
PNL
0.50
Entry: 89.33
Last: 88.88000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2083
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 8.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2016619721
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 89.2948
  4. ema21 - 90.0663
  5. ema50 - 90.5426
  6. ema100 - 90.0659
  7. price_ema9_diff - 0.000393173
  8. ema9_ema21_diff - -0.00856529
  9. ema21_ema50_diff - -0.00526042
  10. price_ema100_diff - -0.00817151
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410945
  14. kc_percentage - 0.28503
  15. kc_width_percentage - 0.0358169
  16. volume_ema_diff - -0.053475
    17. ¸
  17. 15m
  18. ema9 - 88.9525
  19. ema21 - 89.0176
  20. ema50 - 89.6122
  21. ema100 - 90.369
  22. price_ema9_diff - 0.00424358
  23. ema9_ema21_diff - -0.000731929
  24. ema21_ema50_diff - -0.00663445
  25. price_ema100_diff - -0.0114973
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.538726
  29. kc_percentage - 0.726166
  30. kc_width_percentage - 0.0162557
  31. volume_ema_diff - -0.411716
    32. ¸
  32. 5m
  33. ema9 - 89.0461
  34. ema21 - 88.8875
  35. ema50 - 88.8928
  36. ema100 - 89.0984
  37. price_ema9_diff - 0.00318775
  38. ema9_ema21_diff - 0.00178413
  39. ema21_ema50_diff - -5.91665E-5
  40. price_ema100_diff - 0.0025991
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.668284
  44. kc_percentage - 1.04623
  45. kc_width_percentage - 0.00891062
  46. volume_ema_diff - -0.320696
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107298
  50. 5m_price_ema100_diff: 0.00122765
  51. 5m_price: 107429
  52. 5m_correlation_with_coin: 0.757786
  53. btc_indicators
  54. 15m_ema100: 108081
  55. 15m_price_ema100_diff: -0.0060323
  56. 15m_price: 107429
  57. btc_indicators
  58. 1H_ema100: 108026
  59. 1H_price_ema100_diff: -0.00552407
  60. 1H_price: 107429
    61. ¸

Short Trade on LTC

The 12 Jun 2025 at 10:19:55

With 26.4469 LTC at 89.33$ per unit.

Position size of 2362.5013 $

Take profit at 88.8763 (0.51 %) and Stop Loss at 89.6325 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-12 10:34:07 0.956 55 2
ASR 2025-08-19 08:41:37 0.9579 30 2
LINK 2025-06-12 10:15:25 0.9539 30 2
TA 2025-08-05 20:22:46 0.9531 -30 2
NEIROCTO 2025-07-28 20:23:17 0.9517 60 1
APE 2025-08-21 15:03:05 0.9493 40 1
AI16Z 2025-04-03 16:51:55 0.9482 -100 1
GOAT 2025-05-25 14:26:34 0.948 -100 1
MEW 2025-05-30 07:11:47 0.948 30 1
BIO 2025-08-14 12:04:08 0.9479 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:19:55		 12 Jun 2025
11:15:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89.33 89.6325 88.8763 1.5 121.53
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 89.33
  • Stop Loss: 89.6325
  • Take Profit: 88.8763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.6325 - 89.33 = 0.30249999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.33 - 88.8763 = 0.4537

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4537 / 0.30249999999999 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
2362.5013 100 26.4469 23.63
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 0.30249999999999

Taille de position = 8 / 0.30249999999999 = 26.45

Taille de position USD = 26.45 x 89.33 = 2362.78

Donc, tu peux acheter 26.45 avec un stoploss a 89.6325

Avec un position size USD de 2362.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.45 x 0.30249999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.45 x 0.4537 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26.45
  • Taille de position USD 2362.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
11.9 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.056 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 88.73
            [stop_loss] => 89.63
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 88.58
            [stop_loss] => 89.63
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 88.43
            [stop_loss] => 89.63
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 88.28
            [stop_loss] => 89.63
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 88.13
            [stop_loss] => 89.63
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 87.98
            [stop_loss] => 89.63
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 87.83
            [stop_loss] => 89.63
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 87.68
            [stop_loss] => 89.63
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 13:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 87.53
            [stop_loss] => 89.63
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 13:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 87.38
            [stop_loss] => 89.63
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 13:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 87.23
            [stop_loss] => 89.63
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 13:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.54
            [max_drawdown] => 0.049999999999997
            [rr_ratio] => 30.8
            [high] => 89.38000000
            [low] => 87.79000000
            [mfe_pct] => 1.72
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 30.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T10:19:55-04:00
            [end_at] => 2025-06-12T12:19:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.16
            [max_drawdown] => 0.46000000000001
            [rr_ratio] => 4.7
            [high] => 89.79000000
            [low] => 87.17000000
            [mfe_pct] => 2.42
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 4.7
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T10:19:55-04:00
            [end_at] => 2025-06-12T16:19:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 89.33000000
            [high_after] => 89.79000000
            [low_before] => 88.06000000
            [low_after] => 87.17000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)