Web3Way

Trade

buy - LTC

Status
loss
2025-04-24 22:20:30
4 minutes
PNL
-0.31
Entry: 83.64
Last: 83.38000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.7312
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1745523177
Details
  1. score: 2.09
  2. 1H: ema9 - 83.6914
  3. 1H: ema21 - 83.3087
  4. 1H: ema50 - 82.8474
  5. 1H: price_ema9_diff - -0.000617453
  6. 1H: ema9_ema21_diff - 0.00459316
  7. 1H: ema21_ema50_diff - 0.00556883
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.554377
  11. 1H: kc_percentage - 0.605824
  12. 1H: kc_width_percentage - 0.0352883
    13. ¸
  13. 15m: ema9 - 84.0185
  14. 15m: ema21 - 83.9493
  15. 15m: ema50 - 83.547
  16. 15m: price_ema9_diff - -0.00450939
  17. 15m: ema9_ema21_diff - 0.00082452
  18. 15m: ema21_ema50_diff - 0.0048156
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.455324
  22. 15m: kc_percentage - 0.265192
  23. 15m: kc_width_percentage - 0.0164291
    24. ¸
  24. 5m: ema9 - 83.886
  25. 5m: ema21 - 84.0537
  26. 5m: ema50 - 84.0396
  27. 5m: price_ema9_diff - -0.00292774
  28. 5m: ema9_ema21_diff - -0.00199418
  29. 5m: ema21_ema50_diff - 0.000167702
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.339926
  33. 5m: kc_percentage - -0.0881239
  34. 5m: kc_width_percentage - 0.00827408
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 22:20:30 2025-04-24 22:25:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
83.64 83.38 84.03 1.5 95.67
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 83.64
  • Stop Loss: 83.38
  • Take Profit: 84.03

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.38 - 83.64 = -0.26000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 83.64 - 84.03 = -0.39

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.39 / -0.26000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2556 100 30.55 25.56
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 -0.26000000000001

Taille de position = 8 / -0.26000000000001 = -30.77

Taille de position USD = -30.77 x 83.64 = -2573.6

Donc, tu peux acheter -30.77 avec un stoploss a 83.38

Avec un position size USD de -2573.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.77 x -0.26000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.77 x -0.39 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -30.77
  • Taille de position USD -2573.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.31 -0.35868005738881

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 84.03
            [entry_price] => 83.64
            [stop_loss] => 83.354
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 84.03
            [entry_price] => 83.64
            [stop_loss] => 83.328
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 84.03
            [entry_price] => 83.64
            [stop_loss] => 83.302
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 84.03
            [entry_price] => 83.64
            [stop_loss] => 83.25
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 22:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4859 LTC 2025-04-24 22:20:30 1.00011075 -100
4865 LTC 2025-04-24 22:30:29 0.979479611 -100
4884 LTC 2025-04-24 22:41:01 0.963835657 -100
4858 EOS 2025-04-24 22:20:14 0.963662207 -100
4879 ZRO 2025-04-24 22:34:59 0.961518705 -100
4868 DOGE 2025-04-24 22:31:22 0.960361779 -90
6733 DARK 2025-05-02 13:02:35 0.960038304 30
4533 BCH 2025-04-22 22:00:16 0.95610708 60
4853 EOS 2025-04-24 22:10:14 0.955795527 -100
5952 NOT 2025-04-29 14:14:42 0.955181897 -100