Web3Way Logo

Trade

sell - LTC

Status
loss
2025-08-18 09:19:49
11 seconds
PNL
-0.34
Entry: 117.71
Last: 118.10780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7074
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 1.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2652123381
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 117.137
  4. ema21 - 118.071
  5. ema50 - 119.322
  6. ema100 - 120.772
  7. price_ema9_diff - 0.00488802
  8. ema9_ema21_diff - -0.00791443
  9. ema21_ema50_diff - -0.010479
  10. price_ema100_diff - -0.0253565
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456269
  14. adx - 0.298057
  15. kc_percentage - 0.435352
  16. kc_width_percentage - 0.0381363
  17. volume_ema_diff - -0.206441
  18. volume_ema1 - 2783289.3563054
  19. volume_ema2 - 3507351.4814435
    20. ¸
  20. 15m
  21. ema9 - 117.178
  22. ema21 - 116.858
  23. ema50 - 117.308
  24. ema100 - 118.505
  25. price_ema9_diff - 0.00453402
  26. ema9_ema21_diff - 0.002736
  27. ema21_ema50_diff - -0.00382815
  28. price_ema100_diff - -0.00670908
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.624856
  32. adx - 0.226462
  33. kc_percentage - 0.943044
  34. kc_width_percentage - 0.0161544
  35. volume_ema_diff - -0.10061
  36. volume_ema1 - 835495.63382596
  37. volume_ema2 - 928958.59838084
    38. ¸
  38. 5m
  39. ema9 - 117.462
  40. ema21 - 117.16
  41. ema50 - 116.822
  42. ema100 - 116.703
  43. price_ema9_diff - 0.0021105
  44. ema9_ema21_diff - 0.00257313
  45. ema21_ema50_diff - 0.0028947
  46. price_ema100_diff - 0.00862375
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.686587
  50. adx - 0.314835
  51. kc_percentage - 1.00564
  52. kc_width_percentage - 0.00890388
  53. volume_ema_diff - 0.293938
  54. volume_ema1 - 379557.61453806
  55. volume_ema2 - 293335.06811019
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115189
  59. 5m_price_ema100_diff: 0.0032151
  60. 5m_price: 115559
  61. 5m_correlation_with_coin: 0.746376
  62. btc_indicators
  63. 15m_ema100: 116244
  64. 15m_price_ema100_diff: -0.00589241
  65. 15m_price: 115559
  66. btc_indicators
  67. 1H_ema100: 117677
  68. 1H_price_ema100_diff: -0.0179964
  69. 1H_price: 115559
    70. ¸

Short Trade on LTC

The 18 Aug 2025 at 09:19:49

With 20.1097 LTC at 117.71$ per unit.

Position size of 2367.1096 $

Take profit at 117.1133 (0.51 %) and Stop Loss at 118.1078 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 47.5 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-08-18 09:23:07 0.9773 35 2
MANA 2025-08-18 09:01:29 0.9777 80 1
JUP 2025-08-18 09:14:11 0.9752 50 2
STX 2025-08-18 09:03:08 0.9758 70 1
SAND 2025-08-18 09:01:47 0.9755 50 1
KAS 2025-08-18 09:23:48 0.9755 50 1
TIA 2025-08-18 09:04:49 0.9754 30 1
JTO 2025-08-18 09:04:56 0.9752 30 1
COMP 2025-08-18 09:02:47 0.973 30 1
XRP 2025-08-18 09:19:39 0.9722 50 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:19:49		 18 Aug 2025
09:20:00		 11 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117.71 118.1078 117.1133 1.5 120.91
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 117.71
  • Stop Loss: 118.1078
  • Take Profit: 117.1133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118.1078 - 117.71 = 0.3978

  • Récompense (distance jusqu'au take profit):

    E - TP = 117.71 - 117.1133 = 0.5967

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5967 / 0.3978 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2367.1096 100 20.1097 23.67
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 0.3978

Taille de position = 8 / 0.3978 = 20.11

Taille de position USD = 20.11 x 117.71 = 2367.15

Donc, tu peux acheter 20.11 avec un stoploss a 118.1078

Avec un position size USD de 2367.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.11 x 0.3978 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.11 x 0.5967 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20.11
  • Taille de position USD 2367.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3398 % 100.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117.1133
            [entry_price] => 117.71
            [stop_loss] => 118.14758
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117.1133
            [entry_price] => 117.71
            [stop_loss] => 118.18736
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 117.1133
            [entry_price] => 117.71
            [stop_loss] => 118.22714
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 117.1133
            [entry_price] => 117.71
            [stop_loss] => 118.3067
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.73999999999999
            [max_drawdown] => 0.81
            [rr_ratio] => 0.91
            [high] => 118.52000000
            [low] => 116.97000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:19:49-04:00
            [end_at] => 2025-08-18T11:19:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.06
            [max_drawdown] => 1.11
            [rr_ratio] => 0.95
            [high] => 118.82000000
            [low] => 116.65000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:19:49-04:00
            [end_at] => 2025-08-18T16:19:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117.77000000
            [high_after] => 118.72000000
            [low_before] => 115.32000000
            [low_after] => 116.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)