Web3Way Logo

Trade

sell - LTC

Status
loss
2025-08-15 18:39:57
10 minutes
PNL
-0.33
Entry: 119.18
Last: 119.56980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6362
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 0.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2598394704
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 118.774
  4. ema21 - 119.923
  5. ema50 - 122.363
  6. ema100 - 123.541
  7. price_ema9_diff - 0.00341023
  8. ema9_ema21_diff - -0.0095744
  9. ema21_ema50_diff - -0.019942
  10. price_ema100_diff - -0.0353047
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412829
  14. adx - 0.45986
  15. kc_percentage - 0.384477
  16. kc_width_percentage - 0.0462717
  17. volume_ema_diff - -0.616751
  18. volume_ema1 - 2072988.3506679
  19. volume_ema2 - 5408996.7755479
    20. ¸
  20. 15m
  21. ema9 - 118.615
  22. ema21 - 118.471
  23. ema50 - 118.993
  24. ema100 - 119.724
  25. price_ema9_diff - 0.00475783
  26. ema9_ema21_diff - 0.00121459
  27. ema21_ema50_diff - -0.00438215
  28. price_ema100_diff - -0.00455048
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.584737
  32. adx - 0.207813
  33. kc_percentage - 0.823074
  34. kc_width_percentage - 0.0185101
  35. volume_ema_diff - -0.737798
  36. volume_ema1 - 216756.03065171
  37. volume_ema2 - 826677.04004815
    38. ¸
  38. 5m
  39. ema9 - 118.865
  40. ema21 - 118.632
  41. ema50 - 118.402
  42. ema100 - 118.395
  43. price_ema9_diff - 0.00264661
  44. ema9_ema21_diff - 0.00196592
  45. ema21_ema50_diff - 0.00194274
  46. price_ema100_diff - 0.00662661
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.678727
  50. adx - 0.163352
  51. kc_percentage - 1.03579
  52. kc_width_percentage - 0.00835148
  53. volume_ema_diff - -0.16669
  54. volume_ema1 - 142832.37206003
  55. volume_ema2 - 171403.78394803
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117296
  59. 5m_price_ema100_diff: 0.0012486
  60. 5m_price: 117442
  61. 5m_correlation_with_coin: 0.807716
  62. btc_indicators
  63. 15m_ema100: 117850
  64. 15m_price_ema100_diff: -0.00331617
  65. 15m_price: 117459
  66. btc_indicators
  67. 1H_ema100: 119203
  68. 1H_price_ema100_diff: -0.014773
  69. 1H_price: 117442
    70. ¸

Short Trade on LTC

The 15 Aug 2025 at 18:39:57

With 20.5255 LTC at 119.18$ per unit.

Position size of 2446.2283 $

Take profit at 118.5954 (0.49 %) and Stop Loss at 119.5698 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-15 18:44:31 0.9786 -100 2
NEAR 2025-08-15 18:45:22 0.979 -100 2
STX 2025-08-15 18:42:34 0.9793 -100 1
ETC 2025-08-15 18:40:09 0.976 -100 1
GALA 2025-08-15 18:41:15 0.9756 -100 1
MANA 2025-08-15 18:41:06 0.975 -100 1
PEPE 2025-08-15 18:43:12 0.9747 -100 1
APE 2025-08-15 18:41:42 0.9747 -100 1
FLOKI 2025-08-15 18:43:02 0.9744 -100 1
POL 2025-08-15 18:44:54 0.9738 -100 1
WLD 2025-08-15 18:43:45 0.9733 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:39:57		 15 Aug 2025
18:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119.18 119.5698 118.5954 1.5 118.44
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 119.18
  • Stop Loss: 119.5698
  • Take Profit: 118.5954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119.5698 - 119.18 = 0.38979999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 119.18 - 118.5954 = 0.58460000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.58460000000001 / 0.38979999999999 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
2446.2283 100 20.5255 24.46
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 0.38979999999999

Taille de position = 8 / 0.38979999999999 = 20.52

Taille de position USD = 20.52 x 119.18 = 2445.57

Donc, tu peux acheter 20.52 avec un stoploss a 119.5698

Avec un position size USD de 2445.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.52 x 0.38979999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.52 x 0.58460000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20.52
  • Taille de position USD 2445.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4111 % 125.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 118.5954
            [entry_price] => 119.18
            [stop_loss] => 119.60878
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 118.5954
            [entry_price] => 119.18
            [stop_loss] => 119.64776
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 118.5954
            [entry_price] => 119.18
            [stop_loss] => 119.68674
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 118.5954
            [entry_price] => 119.18
            [stop_loss] => 119.7647
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.61000000000001
            [max_drawdown] => 1.52
            [rr_ratio] => 0.4
            [high] => 120.70000000
            [low] => 118.57000000
            [mfe_pct] => 0.51
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:39:57-04:00
            [end_at] => 2025-08-15T20:39:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.61000000000001
            [max_drawdown] => 1.67
            [rr_ratio] => 0.37
            [high] => 120.85000000
            [low] => 118.57000000
            [mfe_pct] => 0.51
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:39:57-04:00
            [end_at] => 2025-08-16T01:39:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 119.19000000
            [high_after] => 120.85000000
            [low_before] => 117.13000000
            [low_after] => 118.57000000
            [is_new_high] => 
            [is_new_low] => 
        )

)