Web3Way Logo

Trade

buy - LTC

Status
loss
2025-06-28 16:38:15
11 minutes
PNL
-0.20
Entry: 86.05
Last: 85.88000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9939
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.97

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1125739471
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 86.2154
  4. ema21 - 85.7497
  5. ema50 - 85.2422
  6. ema100 - 84.9867
  7. price_ema9_diff - -0.00191939
  8. ema9_ema21_diff - 0.00543161
  9. ema21_ema50_diff - 0.00595373
  10. price_ema100_diff - 0.012511
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561429
  14. kc_percentage - 0.630506
  15. kc_width_percentage - 0.0239298
  16. volume_ema_diff - 1.14026
  17. volume_ema1 - 3277809.9707934
  18. volume_ema2 - 1531497.6220535
    19. ¸
  19. 15m
  20. ema9 - 86.3699
  21. ema21 - 86.4014
  22. ema50 - 86.0572
  23. ema100 - 85.5878
  24. price_ema9_diff - -0.00370458
  25. ema9_ema21_diff - -0.00036424
  26. ema21_ema50_diff - 0.00399929
  27. price_ema100_diff - 0.0054001
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.447942
  31. kc_percentage - 0.121501
  32. kc_width_percentage - 0.0110442
  33. volume_ema_diff - 0.433483
  34. volume_ema1 - 893740.79836191
  35. volume_ema2 - 623474.86205107
    36. ¸
  36. 5m
  37. ema9 - 86.1542
  38. ema21 - 86.3336
  39. ema50 - 86.4401
  40. ema100 - 86.2493
  41. price_ema9_diff - -0.00121053
  42. ema9_ema21_diff - -0.00207761
  43. ema21_ema50_diff - -0.00123164
  44. price_ema100_diff - -0.00231125
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.314119
  48. kc_percentage - -0.144714
  49. kc_width_percentage - 0.00489271
  50. volume_ema_diff - -0.723228
  51. volume_ema1 - 94029.076774904
  52. volume_ema2 - 339735.19460471
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107243
  56. 5m_price_ema100_diff: -0.000837955
  57. 5m_price: 107154
  58. 5m_correlation_with_coin: 0.319168
  59. btc_indicators
  60. 15m_ema100: 107157
  61. 15m_price_ema100_diff: 0.000119023
  62. 15m_price: 107170
  63. btc_indicators
  64. 1H_ema100: 106970
  65. 1H_price_ema100_diff: 0.00171343
  66. 1H_price: 107154
    67. ¸

Long Trade on LTC

The 28 Jun 2025 at 16:38:15

With 47.3763 LTC at 86.05$ per unit.

Position size of 4076.7277 $

Take profit at 86.3033 (0.29 %) and Stop Loss at 85.8811 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-04-24 18:20:59 0.962 40 1
BANK 2025-08-07 04:13:56 0.959 -100 2
ARPA 2025-07-26 12:46:45 0.9604 30 1
BCH 2025-08-04 15:06:50 0.9582 -100 1
LDO 2025-06-29 22:58:56 0.9571 30 1
BLAST 2025-07-17 11:22:53 0.9566 -100 2
RARE 2025-04-16 07:31:20 0.9557 50 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
16:38:15		 28 Jun 2025
16:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.05 85.8811 86.3033 1.5 121.29
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 86.05
  • Stop Loss: 85.8811
  • Take Profit: 86.3033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.8811 - 86.05 = -0.16889999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.05 - 86.3033 = -0.2533

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2533 / -0.16889999999999 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
4076.7277 100 47.3763 40.77
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 -0.16889999999999

Taille de position = 8 / -0.16889999999999 = -47.37

Taille de position USD = -47.37 x 86.05 = -4076.19

Donc, tu peux acheter -47.37 avec un stoploss a 85.8811

Avec un position size USD de -4076.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.37 x -0.16889999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.37 x -0.2533 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -47.37
  • Taille de position USD -4076.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8.05 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1976 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.3
            [entry_price] => 86.05
            [stop_loss] => 85.863
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.3
            [entry_price] => 86.05
            [stop_loss] => 85.846
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86.3
            [entry_price] => 86.05
            [stop_loss] => 85.829
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86.3
            [entry_price] => 86.05
            [stop_loss] => 85.795
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.32000000000001
            [max_drawdown] => 0.25999999999999
            [rr_ratio] => 1.23
            [high] => 86.37000000
            [low] => 85.79000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T16:38:15-04:00
            [end_at] => 2025-06-28T18:38:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.43000000000001
            [max_drawdown] => 0.25999999999999
            [rr_ratio] => 1.65
            [high] => 86.48000000
            [low] => 85.79000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T16:38:15-04:00
            [end_at] => 2025-06-28T22:38:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 87.36000000
            [high_after] => 86.48000000
            [low_before] => 86.01000000
            [low_after] => 85.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)