Web3Way Logo

Trade

sell - LTC

Status
win
2025-06-17 15:29:35
1 hour
PNL
0.70
Entry: 84.79
Last: 84.20000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2833
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 2.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.2634072558
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 84.4082
  4. ema21 - 85.2838
  5. ema50 - 85.9535
  6. ema100 - 85.9536
  7. price_ema9_diff - 0.00452234
  8. ema9_ema21_diff - -0.0102669
  9. ema21_ema50_diff - -0.00779138
  10. price_ema100_diff - -0.0135375
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44415
  14. kc_percentage - 0.382141
  15. kc_width_percentage - 0.0439482
  16. volume_ema_diff - 0.239003
    17. ¸
  17. 15m
  18. ema9 - 83.8491
  19. ema21 - 83.9659
  20. ema50 - 84.7423
  21. ema100 - 85.6782
  22. price_ema9_diff - 0.0112203
  23. ema9_ema21_diff - -0.00139098
  24. ema21_ema50_diff - -0.00916136
  25. price_ema100_diff - -0.0103677
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.573697
  29. kc_percentage - 0.960362
  30. kc_width_percentage - 0.0217512
  31. volume_ema_diff - 0.0192715
    32. ¸
  32. 5m
  33. ema9 - 84.3391
  34. ema21 - 83.9105
  35. ema50 - 83.8536
  36. ema100 - 84.16
  37. price_ema9_diff - 0.00534555
  38. ema9_ema21_diff - 0.00510841
  39. ema21_ema50_diff - 0.000678048
  40. price_ema100_diff - 0.00748512
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.70505
  44. kc_percentage - 1.3206
  45. kc_width_percentage - 0.0123589
  46. volume_ema_diff - -0.00798965
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104624
  50. 5m_price_ema100_diff: 0.00364895
  51. 5m_price: 105006
  52. 5m_correlation_with_coin: 0.804324
  53. btc_indicators
  54. 15m_ema100: 105990
  55. 15m_price_ema100_diff: -0.00959587
  56. 15m_price: 104973
  57. btc_indicators
  58. 1H_ema100: 105964
  59. 1H_price_ema100_diff: -0.00903485
  60. 1H_price: 105006
    61. ¸

Short Trade on LTC

The 17 Jun 2025 at 15:29:35

With 20.2475 LTC at 84.79$ per unit.

Position size of 1716.7839 $

Take profit at 84.1973 (0.7 %) and Stop Loss at 85.1851 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-17 15:29:07 0.9875 30 1
FLOKI 2025-06-17 15:25:26 0.9874 -100 1
ADA 2025-06-17 15:29:47 0.9865 30 1
ETC 2025-06-17 15:30:00 0.9855 40 1
ETHFI 2025-06-17 15:27:29 0.9854 40 1
NEAR 2025-06-17 15:23:00 0.9852 50 1
ORDI 2025-06-17 15:26:04 0.9834 30 1
WIF 2025-06-17 15:27:16 0.9834 -100 1
DOGE 2025-06-17 15:20:48 0.9831 40 1
SHIB 2025-06-17 15:22:32 0.9827 40 1
XRP 2025-06-17 15:29:20 0.9825 40 1
WLD 2025-06-17 15:26:29 0.9816 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:29:35		 17 Jun 2025
16:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84.79 85.1851 84.1973 1.5 121.38
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 84.79
  • Stop Loss: 85.1851
  • Take Profit: 84.1973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.1851 - 84.79 = 0.3951

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.79 - 84.1973 = 0.59270000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.59270000000001 / 0.3951 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1716.7839 100 20.2475 17.17
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 0.3951

Taille de position = 8 / 0.3951 = 20.25

Taille de position USD = 20.25 x 84.79 = 1717

Donc, tu peux acheter 20.25 avec un stoploss a 85.1851

Avec un position size USD de 1717$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.25 x 0.3951 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.25 x 0.59270000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20.25
  • Taille de position USD 1717
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
11.95 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4128 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 83.99
            [stop_loss] => 85.19
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 83.79
            [stop_loss] => 85.19
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 83.59
            [stop_loss] => 85.19
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 83.39
            [stop_loss] => 85.19
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 83.19
            [stop_loss] => 85.19
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 82.99
            [stop_loss] => 85.19
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 82.79
            [stop_loss] => 85.19
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 82.59
            [stop_loss] => 85.19
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 82.39
            [stop_loss] => 85.19
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 82.19
            [stop_loss] => 85.19
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 81.99
            [stop_loss] => 85.19
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.85000000000001
            [max_drawdown] => 0.34999999999999
            [rr_ratio] => 2.43
            [high] => 85.14000000
            [low] => 83.94000000
            [mfe_pct] => 1
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:29:35-04:00
            [end_at] => 2025-06-17T17:29:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.13
            [max_drawdown] => 0.81999999999999
            [rr_ratio] => 1.38
            [high] => 85.61000000
            [low] => 83.66000000
            [mfe_pct] => 1.33
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:29:35-04:00
            [end_at] => 2025-06-17T21:29:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 84.99000000
            [high_after] => 85.61000000
            [low_before] => 82.46000000
            [low_after] => 83.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)