Web3Way Logo

Trade

buy - LTC

Status
loss
2025-04-11 19:26:15
1 hour
PNL
-0.24
Entry: 76.07
Last: 75.89000000

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: 0.1
  4. atr: 0.1201559298
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 76.4378
  4. ema21 - 76.004
  5. ema50 - 74.9272
  6. price_ema9_diff - -0.00483945
  7. ema9_ema21_diff - 0.00570771
  8. ema21_ema50_diff - 0.0143704
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.536375
  12. kc_percentage - 0.508314
  13. kc_width_percentage - 0.0375876
    14. ¸
  14. 15m
  15. ema9 - 76.3881
  16. ema21 - 76.5238
  17. ema50 - 76.36
  18. price_ema9_diff - -0.00415766
  19. ema9_ema21_diff - -0.00177282
  20. ema21_ema50_diff - 0.00214521
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.400607
  24. kc_percentage - 0.096469
  25. kc_width_percentage - 0.0147094
    26. ¸
  26. 5m
  27. ema9 - 76.1626
  28. ema21 - 76.3467
  29. ema50 - 76.5128
  30. price_ema9_diff - -0.00121404
  31. ema9_ema21_diff - -0.00241029
  32. ema21_ema50_diff - -0.00217146
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.323609
  36. kc_percentage - -0.0976557
  37. kc_width_percentage - 0.00582429
    38. ¸

Long Trade on LTC

The 11 Apr 2025 at 19:26:15

With 44.39 LTC at 76.07$ per unit.

Position size of 3377 $

Take profit at 76.34 (0.35 %) and Stop Loss at 75.89 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.33 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-11 19:25:24 0.8254 43.33 3
LINK 2025-04-11 19:27:22 0.831 33.33 3
SEI 2025-06-10 21:52:02 0.8215 30 3
CAKE 2025-06-10 21:53:31 0.8209 30 1
XRP 2025-04-11 19:26:10 0.8099 30 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:26:15		 11 Apr 2025
21:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.07 75.89 76.34 1.5 87.6
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 76.07
  • Stop Loss: 75.89
  • Take Profit: 76.34

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 75.89 - 76.07 = -0.17999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.07 - 76.34 = -0.27000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.27000000000001 / -0.17999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3377 100 44.39 33.77
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 -0.17999999999999

Taille de position = 8 / -0.17999999999999 = -44.44

Taille de position USD = -44.44 x 76.07 = -3380.55

Donc, tu peux acheter -44.44 avec un stoploss a 75.89

Avec un position size USD de -3380.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.44 x -0.17999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.44 x -0.27000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -44.44
  • Taille de position USD -3380.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30235309583277 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.34
            [entry_price] => 76.07
            [stop_loss] => 75.872
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.34
            [entry_price] => 76.07
            [stop_loss] => 75.854
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76.34
            [entry_price] => 76.07
            [stop_loss] => 75.836
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76.34
            [entry_price] => 76.07
            [stop_loss] => 75.8
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 21:20:00
            [result] => loss
        )

)