Web3Way Logo

Trade

buy - LTC

Status
loss
2025-07-18 09:26:39
53 minutes
PNL
-1.03
Entry: 106.33
Last: 105.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4889
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.779193172
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 108.303
  4. ema21 - 106.228
  5. ema50 - 102.781
  6. ema100 - 100.33
  7. price_ema9_diff - -0.0182175
  8. ema9_ema21_diff - 0.0195305
  9. ema21_ema50_diff - 0.0335376
  10. price_ema100_diff - 0.0597924
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529987
  14. kc_percentage - 0.493636
  15. kc_width_percentage - 0.0975684
  16. volume_ema_diff - 0.734286
  17. volume_ema1 - 9626689.0357236
  18. volume_ema2 - 5550806.2948681
    19. ¸
  19. 15m
  20. ema9 - 108.235
  21. ema21 - 108.594
  22. ema50 - 107.539
  23. ema100 - 105.627
  24. price_ema9_diff - -0.017601
  25. ema9_ema21_diff - -0.00330774
  26. ema21_ema50_diff - 0.00980376
  27. price_ema100_diff - 0.00665392
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.391457
  31. kc_percentage - 0.113676
  32. kc_width_percentage - 0.0552665
  33. volume_ema_diff - 0.667468
  34. volume_ema1 - 3797287.0462982
  35. volume_ema2 - 2277277.1981837
    36. ¸
  36. 5m
  37. ema9 - 107.476
  38. ema21 - 108.256
  39. ema50 - 108.762
  40. ema100 - 108.886
  41. price_ema9_diff - -0.0106708
  42. ema9_ema21_diff - -0.00720287
  43. ema21_ema50_diff - -0.00464772
  44. price_ema100_diff - -0.023475
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.334246
  48. kc_percentage - -0.0705137
  49. kc_width_percentage - 0.0311384
  50. volume_ema_diff - 0.458825
  51. volume_ema1 - 1429655.8631972
  52. volume_ema2 - 980004.73094603
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119373
  56. 5m_price_ema100_diff: -0.00498069
  57. 5m_price: 118778
  58. 5m_correlation_with_coin: 0.428169
  59. btc_indicators
  60. 15m_ema100: 119251
  61. 15m_price_ema100_diff: -0.00331158
  62. 15m_price: 118857
  63. btc_indicators
  64. 1H_ema100: 119292
  65. 1H_price_ema100_diff: -0.00430745
  66. 1H_price: 118778
    67. ¸

Long Trade on LTC

The 18 Jul 2025 at 09:26:39

With 6.8447 LTC at 106.33$ per unit.

Position size of 727.7956 $

Take profit at 108.0832 (1.65 %) and Stop Loss at 105.1612 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.89 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-08 09:00:24 0.9732 -100 1
KAS 2025-04-11 12:16:05 0.9722 65 2
ADA 2025-08-14 06:59:18 0.971 -100 2
LISTA 2025-06-02 23:51:16 0.9696 -100 2
AVAX 2025-05-08 09:51:41 0.9692 55 2
TRX 2025-03-31 20:43:59 0.9694 -100 1
TRX 2025-05-20 10:54:52 0.9687 50 1
ZORA 2025-07-23 03:35:07 0.9687 70 1
FORM 2025-05-05 22:08:16 0.9684 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
09:26:39		 18 Jul 2025
10:20:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106.33 105.1612 108.0832 1.5 118.85
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 106.33
  • Stop Loss: 105.1612
  • Take Profit: 108.0832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105.1612 - 106.33 = -1.1688

  • Récompense (distance jusqu'au take profit):

    E - TP = 106.33 - 108.0832 = -1.7532

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7532 / -1.1688 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
727.7956 100 6.8447 7.28
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 -1.1688

Taille de position = 8 / -1.1688 = -6.84

Taille de position USD = -6.84 x 106.33 = -727.3

Donc, tu peux acheter -6.84 avec un stoploss a 105.1612

Avec un position size USD de -727.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.84 x -1.1688 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.84 x -1.7532 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -6.84
  • Taille de position USD -727.3
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.65 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-7.53 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4299 % 138.18 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108.1
            [entry_price] => 106.3
            [stop_loss] => 105.09
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108.1
            [entry_price] => 106.3
            [stop_loss] => 104.98
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108.1
            [entry_price] => 106.3
            [stop_loss] => 104.87
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108.1
            [entry_price] => 106.3
            [stop_loss] => 104.65
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.93000000000001
            [max_drawdown] => 2.87
            [rr_ratio] => 0.32
            [high] => 107.26000000
            [low] => 103.46000000
            [mfe_pct] => 0.87
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T09:26:39-04:00
            [end_at] => 2025-07-18T11:26:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.93000000000001
            [max_drawdown] => 4.22
            [rr_ratio] => 0.22
            [high] => 107.26000000
            [low] => 102.11000000
            [mfe_pct] => 0.87
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T09:26:39-04:00
            [end_at] => 2025-07-18T15:26:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 112.37000000
            [high_after] => 107.26000000
            [low_before] => 105.50000000
            [low_after] => 102.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)