Web3Way Logo

Trade

buy - LTC

Status
loss
2025-04-09 20:14:39
10 minutes
PNL
-0.38
Entry: 75.73
Last: 75.44000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1936512486
Details
  1. score: 2.14
  2. 1H: ema9 - 75.6397
  3. 1H: ema21 - 73.8784
  4. 1H: ema50 - 72.638
  5. 1H: price_ema9_diff - 0.00122217
  6. 1H: ema9_ema21_diff - 0.0238397
  7. 1H: ema21_ema50_diff - 0.0170771
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.631125
  11. 1H: kc_percentage - 0.847318
  12. 1H: kc_width_percentage - 0.0662464
    13. ¸
  13. 15m: ema9 - 76.2979
  14. 15m: ema21 - 76.2907
  15. 15m: ema50 - 74.8417
  16. 15m: price_ema9_diff - -0.00744422
  17. 15m: ema9_ema21_diff - 9.41333E-5
  18. 15m: ema21_ema50_diff - 0.0193608
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.460393
  22. 15m: kc_percentage - 0.177675
  23. 15m: kc_width_percentage - 0.0243429
    24. ¸
  24. 5m: ema9 - 75.9328
  25. 5m: ema21 - 76.208
  26. 5m: ema50 - 76.4167
  27. 5m: price_ema9_diff - -0.00266201
  28. 5m: ema9_ema21_diff - -0.00361154
  29. 5m: ema21_ema50_diff - -0.00273108
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.25535
  33. 5m: kc_percentage - -0.139311
  34. 5m: kc_width_percentage - 0.00944771
    35. ¸

Long Trade on LTC

The 09 Apr 2025 at 20:14:39

With 2086 LTC at 75.73$ per unit.

Take profit at 76.17 (0.58 %) and Stop Loss at 75.44 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-09 20:16:42 0.9902 -100 2
DOGE 2025-04-09 20:16:09 0.9847 -100 2
LINK 2025-04-09 20:14:43 0.9853 -100 1
BCH 2025-04-09 20:14:38 0.9845 30 1
ENA 2025-04-09 20:17:00 0.9838 -100 2
ADA 2025-04-09 20:14:41 0.9838 -100 1
XRP 2025-04-09 20:14:33 0.9834 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:14:39		 09 Apr 2025
20:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
75.73 75.44 76.17 1.5 88.18
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 75.73
  • Stop Loss: 75.44
  • Take Profit: 76.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 75.44 - 75.73 = -0.29000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 75.73 - 76.17 = -0.44

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.44 / -0.29000000000001 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
2086 100 27.54 20.86
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 -0.29000000000001

Taille de position = 8 / -0.29000000000001 = -27.59

Taille de position USD = -27.59 x 75.73 = -2089.39

Donc, tu peux acheter -27.59 avec un stoploss a 75.44

Avec un position size USD de -2089.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.59 x -0.29000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.59 x -0.44 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -27.59
  • Taille de position USD -2089.39
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.38 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.38 -0.48857784233462

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.17
            [entry_price] => 75.73
            [stop_loss] => 75.411
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.17
            [entry_price] => 75.73
            [stop_loss] => 75.382
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76.17
            [entry_price] => 75.73
            [stop_loss] => 75.353
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76.17
            [entry_price] => 75.73
            [stop_loss] => 75.295
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

)