Web3Way

Trade

sell - LTC

Status
loss
2025-04-27 23:31:30
48 minutes
PNL
-0.36
Entry: 85.36
Last: 85.67000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5348
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.2034885628
Details
  1. score: 1.17
  2. 1H: ema9 - 85.3891
  3. 1H: ema21 - 85.8134
  4. 1H: ema50 - 85.9484
  5. 1H: price_ema9_diff - -0.000339169
  6. 1H: ema9_ema21_diff - -0.00494529
  7. 1H: ema21_ema50_diff - -0.0015708
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.452437
  11. 1H: kc_percentage - 0.370345
  12. 1H: kc_width_percentage - 0.0390324
    13. ¸
  13. 15m: ema9 - 84.8942
  14. 15m: ema21 - 85.0929
  15. 15m: ema50 - 85.5577
  16. 15m: price_ema9_diff - 0.00547379
  17. 15m: ema9_ema21_diff - -0.00233499
  18. 15m: ema21_ema50_diff - -0.00543281
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.520857
  22. 15m: kc_percentage - 0.679253
  23. 15m: kc_width_percentage - 0.018947
    24. ¸
  24. 5m: ema9 - 84.9947
  25. 5m: ema21 - 84.8344
  26. 5m: ema50 - 84.9944
  27. 5m: price_ema9_diff - 0.00430586
  28. 5m: ema9_ema21_diff - 0.0018894
  29. 5m: ema21_ema50_diff - -0.00188244
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.646834
  33. 5m: kc_percentage - 1.16969
  34. 5m: kc_width_percentage - 0.00912781
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 23:31:30 2025-04-28 00:20:00 48 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
85.36 85.67 84.9 1.5 98.35
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 85.36
  • Stop Loss: 85.67
  • Take Profit: 84.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.67 - 85.36 = 0.31

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.36 - 84.9 = 0.45999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.45999999999999 / 0.31 = 1.4839

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2237 100 26.21 22.37
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 0.31

Taille de position = 8 / 0.31 = 25.81

Taille de position USD = 25.81 x 85.36 = 2203.14

Donc, tu peux acheter 25.81 avec un stoploss a 85.67

Avec un position size USD de 2203.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.81 x 0.31 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.81 x 0.45999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 25.81
  • Taille de position USD 2203.14
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.36 -0.49203373945642

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 84.9
            [entry_price] => 85.36
            [stop_loss] => 85.701
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 84.9
            [entry_price] => 85.36
            [stop_loss] => 85.732
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 84.9
            [entry_price] => 85.36
            [stop_loss] => 85.763
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 84.9
            [entry_price] => 85.36
            [stop_loss] => 85.825
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5490 LTC 2025-04-27 23:31:30 1.00019169 -100
5492 DOGE 2025-04-27 23:32:06 0.921764612 -100
5481 DOGE 2025-04-27 23:26:58 0.905049145 -100
1713 PAXG 2025-04-06 21:31:38 0.903152347 -100
4691 MAGIC 2025-04-23 16:31:10 0.902295113 -70
5482 SOL 2025-04-27 23:27:12 0.897825062 -100
1721 PAXG 2025-04-06 21:42:07 0.897413969 -100
12376 HYPE 2025-05-20 11:56:34 0.897075 30
12379 HYPE 2025-05-20 12:02:52 0.892780602 30
5506 DOGE 2025-04-27 23:44:11 0.891928494 -100