Web3Way

Trade

buy - LTC

Status
loss
2025-04-09 23:11:48
3 minutes
PNL
-0.36
Entry: 74.72
Last: 74.45000000

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: 0.01
  4. atr: 0.1805221788
Details
  1. score: 2.01
  2. 1H: ema9 - 75.2503
  3. 1H: ema21 - 74.1173
  4. 1H: ema50 - 72.8957
  5. 1H: price_ema9_diff - -0.00715549
  6. 1H: ema9_ema21_diff - 0.0152869
  7. 1H: ema21_ema50_diff - 0.0167575
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.566253
  11. 1H: kc_percentage - 0.613613
  12. 1H: kc_width_percentage - 0.0602637
    13. ¸
  13. 15m: ema9 - 75.133
  14. 15m: ema21 - 75.4857
  15. 15m: ema50 - 74.9712
  16. 15m: price_ema9_diff - -0.00547185
  17. 15m: ema9_ema21_diff - -0.00467304
  18. 15m: ema21_ema50_diff - 0.00686292
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.38016
  22. 15m: kc_percentage - -0.0101821
  23. 15m: kc_width_percentage - 0.0197606
    24. ¸
  24. 5m: ema9 - 74.9332
  25. 5m: ema21 - 75.083
  26. 5m: ema50 - 75.475
  27. 5m: price_ema9_diff - -0.00284046
  28. 5m: ema9_ema21_diff - -0.0019948
  29. 5m: ema21_ema50_diff - -0.00519429
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.321969
  33. 5m: kc_percentage - -0.00559472
  34. 5m: kc_width_percentage - 0.00928623
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:11:48 2025-04-09 23:15:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
74.72 74.45 75.13 1.5 75.85
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 74.72
  • Stop Loss: 74.45
  • Take Profit: 75.13

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 74.45 - 74.72 = -0.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 74.72 - 75.13 = -0.41

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.41 / -0.27 = 1.5185

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2208 100 29.54 22.08
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 -0.27

Taille de position = 8 / -0.27 = -29.63

Taille de position USD = -29.63 x 74.72 = -2213.95

Donc, tu peux acheter -29.63 avec un stoploss a 74.45

Avec un position size USD de -2213.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.63 x -0.27 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.63 x -0.41 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -29.63
  • Taille de position USD -2213.95
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.36 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.36 -0.60224839400429

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 75.13
            [entry_price] => 74.72
            [stop_loss] => 74.423
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 75.13
            [entry_price] => 74.72
            [stop_loss] => 74.396
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 75.13
            [entry_price] => 74.72
            [stop_loss] => 74.369
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 75.13
            [entry_price] => 74.72
            [stop_loss] => 74.315
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2455 LTC 2025-04-09 23:11:48 1.00077593 -100
2451 ARB 2025-04-09 23:11:30 0.995083094 -100
2468 ARB 2025-04-09 23:12:28 0.995083094 -100
2465 APT 2025-04-09 23:12:20 0.991013169 -100
2449 APT 2025-04-09 23:11:22 0.991013169 -100
2475 LTC 2025-04-09 23:22:00 0.989845812 -60
2438 ARB 2025-04-09 23:03:13 0.985800445 -100
2431 ARB 2025-04-09 23:02:15 0.985800445 -100
2470 SUI 2025-04-09 23:12:31 0.984497309 -100
2442 ADA 2025-04-09 23:10:52 0.98432523 -100