Web3Way

Trade

sell - LTC

Status
loss
2025-04-17 01:00:16
4 minutes
PNL
-0.27
Entry: 74.68
Last: 74.88000000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1313567241
Details
  1. score: 1.06
  2. 1H: ema9 - 74.5958
  3. 1H: ema21 - 74.7921
  4. 1H: ema50 - 75.5066
  5. 1H: price_ema9_diff - 0.00112526
  6. 1H: ema9_ema21_diff - -0.00262427
  7. 1H: ema21_ema50_diff - -0.00946314
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.477126
  11. 1H: kc_percentage - 0.474568
  12. 1H: kc_width_percentage - 0.0470946
    13. ¸
  13. 15m: ema9 - 74.4423
  14. 15m: ema21 - 74.4609
  15. 15m: ema50 - 74.6117
  16. 15m: price_ema9_diff - 0.00319212
  17. 15m: ema9_ema21_diff - -0.000250751
  18. 15m: ema21_ema50_diff - -0.00202054
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.536219
  22. 15m: kc_percentage - 0.694326
  23. 15m: kc_width_percentage - 0.0154161
    24. ¸
  24. 5m: ema9 - 74.5192
  25. 5m: ema21 - 74.4006
  26. 5m: ema50 - 74.4175
  27. 5m: price_ema9_diff - 0.00216002
  28. 5m: ema9_ema21_diff - 0.00159519
  29. 5m: ema21_ema50_diff - -0.000227714
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.644575
  33. 5m: kc_percentage - 1.06294
  34. 5m: kc_width_percentage - 0.00655292
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-17 01:00:16 2025-04-17 01:05:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
74.68 74.88 74.38 1.5 79.08
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 74.68
  • Stop Loss: 74.88
  • Take Profit: 74.38

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 74.88 - 74.68 = 0.19999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 74.68 - 74.38 = 0.30000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.30000000000001 / 0.19999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3032 100 40.6 30.32
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 0.19999999999999

Taille de position = 8 / 0.19999999999999 = 40

Taille de position USD = 40 x 74.68 = 2987.2

Donc, tu peux acheter 40 avec un stoploss a 74.88

Avec un position size USD de 2987.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40 x 0.19999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40 x 0.30000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40
  • Taille de position USD 2987.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.27 -0.41510444563469

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 74.38
            [entry_price] => 74.68
            [stop_loss] => 74.9
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 74.38
            [entry_price] => 74.68
            [stop_loss] => 74.92
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 74.38
            [entry_price] => 74.68
            [stop_loss] => 74.94
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 74.38
            [entry_price] => 74.68
            [stop_loss] => 74.98
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 01:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3695 LTC 2025-04-17 01:00:16 1 -100
3697 HBAR 2025-04-17 01:00:53 0.845277667 -100
3700 S 2025-04-17 01:02:06 0.745736778 -100
3698 NOT 2025-04-17 01:01:17 0.694530904 -100
3691 ARB 2025-04-17 00:50:55 0.685738504 -100
3702 TIA 2025-04-17 01:11:07 0.671625376 -100
3699 BRETT 2025-04-17 01:01:20 0.627022266 -100
2006 TRUMP 2025-04-08 06:41:23 0.580476 -100
3704 S 2025-04-17 01:12:09 0.561710179 -100
3692 BRETT 2025-04-17 00:51:20 0.541185439 -100