Web3Way Logo

Trade

sell - LTC

Status
win
2025-06-12 13:25:53
49 minutes
PNL
0.53
Entry: 89.5
Last: 89.03000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.32
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.209488899
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 89.0727
  4. ema21 - 89.741
  5. ema50 - 90.3508
  6. ema100 - 90.0928
  7. price_ema9_diff - 0.0047967
  8. ema9_ema21_diff - -0.00744658
  9. ema21_ema50_diff - -0.00674921
  10. price_ema100_diff - -0.00658003
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462431
  14. kc_percentage - 0.4468
  15. kc_width_percentage - 0.0402997
  16. volume_ema_diff - -0.0386113
    17. ¸
  17. 15m
  18. ema9 - 88.9818
  19. ema21 - 88.931
  20. ema50 - 89.3548
  21. ema100 - 90.2867
  22. price_ema9_diff - 0.0058234
  23. ema9_ema21_diff - 0.000571259
  24. ema21_ema50_diff - -0.00474276
  25. price_ema100_diff - -0.00871335
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.573121
  29. kc_percentage - 0.82071
  30. kc_width_percentage - 0.0199958
  31. volume_ema_diff - -0.0492353
    32. ¸
  32. 5m
  33. ema9 - 89.2237
  34. ema21 - 88.9884
  35. ema50 - 88.8913
  36. ema100 - 88.9951
  37. price_ema9_diff - 0.00309629
  38. ema9_ema21_diff - 0.00264421
  39. ema21_ema50_diff - 0.00109259
  40. price_ema100_diff - 0.00567272
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.66449
  44. kc_percentage - 1.12919
  45. kc_width_percentage - 0.00889284
  46. volume_ema_diff - -0.00489367
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107407
  50. 5m_price_ema100_diff: 0.00592798
  51. 5m_price: 108043
  52. 5m_correlation_with_coin: 0.837527
  53. btc_indicators
  54. 15m_ema100: 107933
  55. 15m_price_ema100_diff: 0.000651888
  56. 15m_price: 108003
  57. btc_indicators
  58. 1H_ema100: 108022
  59. 1H_price_ema100_diff: 0.00020172
  60. 1H_price: 108043
    61. ¸

Short Trade on LTC

The 12 Jun 2025 at 13:25:53

With 25.4588 LTC at 89.5$ per unit.

Position size of 2278.5615 $

Take profit at 89.0286 (0.53 %) and Stop Loss at 89.8142 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.17 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-12 13:29:31 0.9643 45 2
DYDX 2025-06-12 13:30:09 0.9634 60 2
TRUMP 2025-06-12 13:26:07 0.9573 40 2
MOCA 2025-06-30 15:57:45 0.9581 40 1
NXPC 2025-05-17 10:40:15 0.9535 0 4
PRAI 2025-07-04 00:10:07 0.9548 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:25:53		 12 Jun 2025
14:15:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89.5 89.8142 89.0286 1.5 120.78
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 89.5
  • Stop Loss: 89.8142
  • Take Profit: 89.0286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.8142 - 89.5 = 0.3142

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.5 - 89.0286 = 0.4714

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4714 / 0.3142 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
2278.5615 100 25.4588 22.79
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 0.3142

Taille de position = 8 / 0.3142 = 25.46

Taille de position USD = 25.46 x 89.5 = 2278.67

Donc, tu peux acheter 25.46 avec un stoploss a 89.8142

Avec un position size USD de 2278.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.46 x 0.3142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.46 x 0.4714 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25.46
  • Taille de position USD 2278.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
11.97 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.324 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 88.88
            [stop_loss] => 89.81
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 88.725
            [stop_loss] => 89.81
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 88.57
            [stop_loss] => 89.81
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 88.415
            [stop_loss] => 89.81
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 88.26
            [stop_loss] => 89.81
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 88.105
            [stop_loss] => 89.81
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 87.95
            [stop_loss] => 89.81
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 87.795
            [stop_loss] => 89.81
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 87.64
            [stop_loss] => 89.81
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 87.485
            [stop_loss] => 89.81
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 87.33
            [stop_loss] => 89.81
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.36
            [max_drawdown] => 0.29000000000001
            [rr_ratio] => 4.69
            [high] => 89.79000000
            [low] => 88.14000000
            [mfe_pct] => 1.52
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4.69
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T13:25:53-04:00
            [end_at] => 2025-06-12T15:25:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.47
            [max_drawdown] => 0.29000000000001
            [rr_ratio] => 11.97
            [high] => 89.79000000
            [low] => 86.03000000
            [mfe_pct] => 3.88
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 11.97
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T13:25:53-04:00
            [end_at] => 2025-06-12T19:25:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 89.64000000
            [high_after] => 89.79000000
            [low_before] => 87.79000000
            [low_after] => 86.03000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)