Web3Way Logo

Trade

sell - LTC

Status
win
2025-04-15 22:00:15
2 hours
PNL
0.58
Entry: 76.23
Last: 75.79000000

Results

Status:
win
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: 3.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1974108516
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 75.8478
  4. ema21 - 76.2561
  5. ema50 - 76.8931
  6. price_ema9_diff - 0.00501173
  7. ema9_ema21_diff - -0.00535523
  8. ema21_ema50_diff - -0.00828355
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.480127
  12. kc_percentage - 0.502695
  13. kc_width_percentage - 0.0405877
    14. ¸
  14. 15m
  15. ema9 - 75.7904
  16. ema21 - 75.6855
  17. ema50 - 75.9228
  18. price_ema9_diff - 0.00580742
  19. ema9_ema21_diff - 0.00138664
  20. ema21_ema50_diff - -0.00312552
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.59735
  24. kc_percentage - 0.864056
  25. kc_width_percentage - 0.0196104
    26. ¸
  26. 5m
  27. ema9 - 76.0066
  28. ema21 - 75.7803
  29. ema50 - 75.6556
  30. price_ema9_diff - 0.00294671
  31. ema9_ema21_diff - 0.00298724
  32. ema21_ema50_diff - 0.00164738
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.645675
  36. kc_percentage - 1.09463
  37. kc_width_percentage - 0.00968095
    38. ¸

Short Trade on LTC

The 15 Apr 2025 at 22:00:15

With 27.0164 LTC at 76.23$ per unit.

Position size of 2059.4613 $

Take profit at 75.7858 (0.58 %) and Stop Loss at 76.5261 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-10 21:08:26 0.9451 -100 1
BID 2025-07-19 05:57:32 0.9438 -100 2
NFP 2025-07-29 02:06:17 0.9414 -100 2
TRX 2025-04-17 06:45:23 0.94 -100 2
AGT 2025-07-22 19:35:45 0.9403 50 1
1000000MOG 2025-06-13 07:08:12 0.9382 30 1
POL 2025-06-22 02:03:56 0.9371 -100 1
AERO 2025-06-22 01:15:48 0.937 30 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
22:00:15		 16 Apr 2025
00:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.23 76.5261 75.7858 1.5 120.41
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 76.23
  • Stop Loss: 76.5261
  • Take Profit: 75.7858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.5261 - 76.23 = 0.2961

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.23 - 75.7858 = 0.44420000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.44420000000001 / 0.2961 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
2059.4613 100 27.0164 20.59
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 0.2961

Taille de position = 8 / 0.2961 = 27.02

Taille de position USD = 27.02 x 76.23 = 2059.73

Donc, tu peux acheter 27.02 avec un stoploss a 76.5261

Avec un position size USD de 2059.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.02 x 0.2961 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.02 x 0.44420000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 27.02
  • Taille de position USD 2059.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
11.89 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36730945821855 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 75.63
            [stop_loss] => 76.53
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 75.48
            [stop_loss] => 76.53
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 75.33
            [stop_loss] => 76.53
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 75.19365
            [stop_loss] => 76.5261
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.32000000000001
            [max_drawdown] => 0.28
            [rr_ratio] => 1.14
            [high] => 76.51000000
            [low] => 75.91000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T22:00:15-04:00
            [end_at] => 2025-04-16T00:00:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.04
            [max_drawdown] => 0.28
            [rr_ratio] => 3.71
            [high] => 76.51000000
            [low] => 75.19000000
            [mfe_pct] => 1.36
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T22:00:15-04:00
            [end_at] => 2025-04-16T04:00:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 76.47000000
            [high_after] => 76.51000000
            [low_before] => 74.67000000
            [low_after] => 75.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)