Web3Way Logo

Trade

sell - LTC

Status
loss
2025-04-15 21:55:28
4 minutes
PNL
-0.41
Entry: 76.15
Last: 76.46000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2075816743
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 75.7362
  4. ema21 - 76.2515
  5. ema50 - 76.9254
  6. price_ema9_diff - 0.00542572
  7. ema9_ema21_diff - -0.00675781
  8. ema21_ema50_diff - -0.00876067
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.47338
  12. kc_percentage - 0.48162
  13. kc_width_percentage - 0.0451449
    14. ¸
  14. 15m
  15. ema9 - 75.6645
  16. ema21 - 75.6237
  17. ema50 - 75.902
  18. price_ema9_diff - 0.00641891
  19. ema9_ema21_diff - 0.000539516
  20. ema21_ema50_diff - -0.00366634
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.586822
  24. kc_percentage - 0.81857
  25. kc_width_percentage - 0.0218122
    26. ¸
  26. 5m
  27. ema9 - 75.9348
  28. ema21 - 75.728
  29. ema50 - 75.6308
  30. price_ema9_diff - 0.0028408
  31. ema9_ema21_diff - 0.00273058
  32. ema21_ema50_diff - 0.00128604
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.630743
  36. kc_percentage - 1.02102
  37. kc_width_percentage - 0.0104001
    38. ¸

Short Trade on LTC

The 15 Apr 2025 at 21:55:28

With 25.6927 LTC at 76.15$ per unit.

Position size of 1956.499 $

Take profit at 75.6829 (0.61 %) and Stop Loss at 76.4614 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-10 21:08:26 0.9498 -100 1
BID 2025-07-19 05:53:06 0.9438 -100 3
NFP 2025-07-29 01:59:19 0.9425 -100 1
TRX 2025-04-17 06:40:23 0.9417 -100 1
AUCTION 2025-03-26 21:05:06 0.9396 40 1
1000000MOG 2025-06-13 07:08:12 0.9392 30 1
AGT 2025-07-22 19:35:45 0.9391 50 1
AGT 2025-07-20 23:39:11 0.9379 -100 1
PENGU 2025-06-13 06:29:28 0.9386 -100 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
21:55:28		 15 Apr 2025
22:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.15 76.4614 75.6829 1.5 120.31
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 76.15
  • Stop Loss: 76.4614
  • Take Profit: 75.6829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.4614 - 76.15 = 0.31139999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.15 - 75.6829 = 0.4671

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4671 / 0.31139999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1956.499 100 25.6927 19.56
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 0.31139999999999

Taille de position = 8 / 0.31139999999999 = 25.69

Taille de position USD = 25.69 x 76.15 = 1956.29

Donc, tu peux acheter 25.69 avec un stoploss a 76.4614

Avec un position size USD de 1956.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.69 x 0.31139999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.69 x 0.4671 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25.69
  • Taille de position USD 1956.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-7.96 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42022324359815 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 75.68
            [entry_price] => 76.15
            [stop_loss] => 76.491
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 75.68
            [entry_price] => 76.15
            [stop_loss] => 76.522
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 00:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 75.68
            [entry_price] => 76.15
            [stop_loss] => 76.553
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 00:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 75.68
            [entry_price] => 76.15
            [stop_loss] => 76.615
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 00:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.36
            [rr_ratio] => 0.61
            [high] => 76.51000000
            [low] => 75.93000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T21:55:28-04:00
            [end_at] => 2025-04-15T23:55:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.96000000000001
            [max_drawdown] => 0.36
            [rr_ratio] => 2.67
            [high] => 76.51000000
            [low] => 75.19000000
            [mfe_pct] => 1.26
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T21:55:28-04:00
            [end_at] => 2025-04-16T03:55:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 76.27000000
            [high_after] => 76.51000000
            [low_before] => 74.67000000
            [low_after] => 75.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)