Web3Way Logo

Trade

sell - LTC

Status
win
2025-06-22 13:13:48
11 minutes
PNL
1.09
Entry: 79.15
Last: 78.29000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6563
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 7.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.381559281
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 79.3766
  4. ema21 - 80.2463
  5. ema50 - 81.5301
  6. ema100 - 82.6499
  7. price_ema9_diff - -0.00285559
  8. ema9_ema21_diff - -0.010837
  9. ema21_ema50_diff - -0.0157463
  10. price_ema100_diff - -0.0423468
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.412436
  14. kc_percentage - 0.290181
  15. kc_width_percentage - 0.0624701
  16. volume_ema_diff - 0.459278
  17. volume_ema1 - 3336899.3953102
  18. volume_ema2 - 2286677.768284
    19. ¸
  19. 15m
  20. ema9 - 78.3091
  21. ema21 - 78.799
  22. ema50 - 79.7028
  23. ema100 - 80.4913
  24. price_ema9_diff - 0.0107373
  25. ema9_ema21_diff - -0.00621691
  26. ema21_ema50_diff - -0.0113392
  27. price_ema100_diff - -0.0166643
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.509706
  31. kc_percentage - 0.630389
  32. kc_width_percentage - 0.0383933
  33. volume_ema_diff - 0.442064
  34. volume_ema1 - 1271691.2288896
  35. volume_ema2 - 881854.31484924
    36. ¸
  36. 5m
  37. ema9 - 78.405
  38. ema21 - 78.2401
  39. ema50 - 78.6351
  40. ema100 - 79.3576
  41. price_ema9_diff - 0.00950146
  42. ema9_ema21_diff - 0.00210751
  43. ema21_ema50_diff - -0.00502343
  44. price_ema100_diff - -0.00261615
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.648728
  48. kc_percentage - 1.10037
  49. kc_width_percentage - 0.0191748
  50. volume_ema_diff - 1.86675
  51. volume_ema1 - 1048418.642858
  52. volume_ema2 - 365716.44695682
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 100743
  56. 5m_price_ema100_diff: -0.00554072
  57. 5m_price: 100185
  58. 5m_correlation_with_coin: 0.859535
  59. btc_indicators
  60. 15m_ema100: 101839
  61. 15m_price_ema100_diff: -0.0162431
  62. 15m_price: 100185
  63. btc_indicators
  64. 1H_ema100: 103269
  65. 1H_price_ema100_diff: -0.0298615
  66. 1H_price: 100185
    67. ¸

Short Trade on LTC

The 22 Jun 2025 at 13:13:48

With 13.9777 LTC at 79.15$ per unit.

Position size of 1106.3375 $

Take profit at 78.2915 (1.08 %) and Stop Loss at 79.7223 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.92 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-22 13:14:30 0.9786 30 1
BTC 2025-06-22 13:12:35 0.9567 40 1
ETH 2025-06-22 13:12:53 0.9475 30 1
ZIL 2025-08-11 10:37:26 0.9194 30 1
BMT 2025-05-08 18:17:27 0.9148 30 1
TAI 2025-06-16 22:58:44 0.9076 -100 1
XRP 2025-06-22 13:13:12 0.9053 30 1
PAXG 2025-04-28 01:02:21 0.9044 40 1
ATOM 2025-08-11 10:12:16 0.9019 -100 2
PARTI 2025-03-30 08:43:31 0.9023 -100 1
GRASS 2025-07-31 12:44:28 0.9014 30 1
PENDLE 2025-08-14 05:53:37 0.9011 50 1
SOL 2025-06-20 16:11:48 0.9006 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
13:13:48		 22 Jun 2025
13:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
79.15 79.7223 78.2915 1.5 121.08
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 79.15
  • Stop Loss: 79.7223
  • Take Profit: 78.2915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 79.7223 - 79.15 = 0.5723

  • Récompense (distance jusqu'au take profit):

    E - TP = 79.15 - 78.2915 = 0.85850000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.85850000000001 / 0.5723 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1106.3375 100 13.9777 11.06
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 0.5723

Taille de position = 8 / 0.5723 = 13.98

Taille de position USD = 13.98 x 79.15 = 1106.52

Donc, tu peux acheter 13.98 avec un stoploss a 79.7223

Avec un position size USD de 1106.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.98 x 0.5723 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.98 x 0.85850000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13.98
  • Taille de position USD 1106.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
1.08 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
12.02 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 78.01
            [stop_loss] => 79.72
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 77.725
            [stop_loss] => 79.72
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 77.44
            [stop_loss] => 79.72
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 77.155
            [stop_loss] => 79.72
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 76.87
            [stop_loss] => 79.72
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 76.585
            [stop_loss] => 79.72
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 16:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 76.3
            [stop_loss] => 79.72
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 16:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 76.015
            [stop_loss] => 79.72
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 75.73
            [stop_loss] => 79.72
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 75.445
            [stop_loss] => 79.72
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 75.16
            [stop_loss] => 79.72
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.97
            [max_drawdown] => 0.079999999999998
            [rr_ratio] => 12.13
            [high] => 79.23000000
            [low] => 78.18000000
            [mfe_pct] => 1.23
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 12.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T13:13:48-04:00
            [end_at] => 2025-06-22T15:13:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.07
            [max_drawdown] => 1.12
            [rr_ratio] => 2.74
            [high] => 80.27000000
            [low] => 76.08000000
            [mfe_pct] => 3.88
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T13:13:48-04:00
            [end_at] => 2025-06-22T19:13:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 80.97000000
            [high_after] => 80.27000000
            [low_before] => 77.32000000
            [low_after] => 76.08000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)