Web3Way

Trade

buy - LTC

Status
loss
2025-04-09 20:17:24
7 minutes
PNL
-0.38
Entry: 75.64
Last: 75.35000000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1948223251
Details
  1. score: 2.18
  2. 1H: ema9 - 75.6217
  3. 1H: ema21 - 73.8702
  4. 1H: ema50 - 72.6344
  5. 1H: price_ema9_diff - 0.000247626
  6. 1H: ema9_ema21_diff - 0.0237094
  7. 1H: ema21_ema50_diff - 0.0170139
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.625365
  11. 1H: kc_percentage - 0.82925
  12. 1H: kc_width_percentage - 0.0666954
    13. ¸
  13. 15m: ema9 - 76.1663
  14. 15m: ema21 - 76.2315
  15. 15m: ema50 - 74.873
  16. 15m: price_ema9_diff - -0.00690449
  17. 15m: ema9_ema21_diff - -0.000855879
  18. 15m: ema21_ema50_diff - 0.0181445
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.449772
  22. 15m: kc_percentage - 0.14487
  23. 15m: kc_width_percentage - 0.0230452
    24. ¸
  24. 5m: ema9 - 75.8742
  25. 5m: ema21 - 76.1564
  26. 5m: ema50 - 76.3865
  27. 5m: price_ema9_diff - -0.00307647
  28. 5m: ema9_ema21_diff - -0.00370497
  29. 5m: ema21_ema50_diff - -0.00301186
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.237475
  33. 5m: kc_percentage - -0.180394
  34. 5m: kc_width_percentage - 0.00962358
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:17:24 2025-04-09 20:25:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
75.64 75.35 76.08 1.5 75.82
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 75.64
  • Stop Loss: 75.35
  • Take Profit: 76.08

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 75.35 - 75.64 = -0.29000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 75.64 - 76.08 = -0.44

  • Risk-Reward Ratio:

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

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2071 100 27.38 20.71
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 75.64 = -2086.91

Donc, tu peux acheter -27.59 avec un stoploss a 75.35

Avec un position size USD de -2086.91$

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 -2086.91
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.38 -0.50237969328397

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 76.08
            [entry_price] => 75.64
            [stop_loss] => 75.321
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.08
            [entry_price] => 75.64
            [stop_loss] => 75.292
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76.08
            [entry_price] => 75.64
            [stop_loss] => 75.263
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76.08
            [entry_price] => 75.64
            [stop_loss] => 75.205
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2280 LTC 2025-04-09 20:17:24 1 -100
2266 LTC 2025-04-09 20:14:39 0.99574852 -100
2274 ARB 2025-04-09 20:15:20 0.994596779 -100
2288 ARB 2025-04-09 20:18:04 0.994596779 -100
2296 LTC 2025-04-09 20:29:31 0.991419494 -100
2287 CRV 2025-04-09 20:17:50 0.987735748 -100
2273 CRV 2025-04-09 20:15:06 0.987735748 -100
2276 ENA 2025-04-09 20:15:38 0.986870885 -100
2290 ENA 2025-04-09 20:18:22 0.986870885 -100
2283 DOGE 2025-04-09 20:17:32 0.986313462 -100