Web3Way

Trade

sell - LTC

Status
loss
2025-04-28 00:03:17
21 minutes
PNL
-0.36
Entry: 85.61
Last: 85.92000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.7251
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: 0.09
  4. atr: 0.2076958388
Details
  1. score: 1.09
  2. 1H: ema9 - 85.454
  3. 1H: ema21 - 85.8057
  4. 1H: ema50 - 85.945
  5. 1H: price_ema9_diff - 0.00181707
  6. 1H: ema9_ema21_diff - -0.0040983
  7. 1H: ema21_ema50_diff - -0.00162072
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.474281
  11. 1H: kc_percentage - 0.444693
  12. 1H: kc_width_percentage - 0.0371433
    13. ¸
  13. 15m: ema9 - 85.1544
  14. 15m: ema21 - 85.1855
  15. 15m: ema50 - 85.5609
  16. 15m: price_ema9_diff - 0.00534762
  17. 15m: ema9_ema21_diff - -0.000364391
  18. 15m: ema21_ema50_diff - -0.00438776
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.553276
  22. 15m: kc_percentage - 0.779387
  23. 15m: kc_width_percentage - 0.0183565
    24. ¸
  24. 5m: ema9 - 85.3749
  25. 5m: ema21 - 85.1272
  26. 5m: ema50 - 85.1102
  27. 5m: price_ema9_diff - 0.00276173
  28. 5m: ema9_ema21_diff - 0.00290928
  29. 5m: ema21_ema50_diff - 0.000199547
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.673654
  33. 5m: kc_percentage - 1.08507
  34. 5m: kc_width_percentage - 0.00938257
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 00:03:17 2025-04-28 00:25:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
85.61 85.92 85.14 1.5 98.16
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 85.61
  • Stop Loss: 85.92
  • Take Profit: 85.14

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.92 - 85.61 = 0.31

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.61 - 85.14 = 0.47

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.47 / 0.31 = 1.5161

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2198 100 25.68 21.98
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 85.61 = 2209.59

Donc, tu peux acheter 25.81 avec un stoploss a 85.92

Avec un position size USD de 2209.59$

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 0.47 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 25.81
  • Taille de position USD 2209.59
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.36 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.36 -0.51395864969045

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 85.14
            [entry_price] => 85.61
            [stop_loss] => 85.951
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 85.14
            [entry_price] => 85.61
            [stop_loss] => 85.982
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 85.14
            [entry_price] => 85.61
            [stop_loss] => 86.013
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 85.14
            [entry_price] => 85.61
            [stop_loss] => 86.075
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 01:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5529 LTC 2025-04-28 00:03:17 1.00039339 -100
5530 DOGE 2025-04-28 00:03:38 0.924808204 -100
5527 RENDER 2025-04-28 00:01:46 0.90929085 -100
1728 PAXG 2025-04-06 22:01:42 0.908803 -100
1561 GRASS 2025-04-06 05:21:19 0.908058345 -100
1563 GRASS 2025-04-06 05:30:55 0.907980382 -100
1455 PAXG 2025-04-04 15:51:59 0.906915426 -90
1725 PAXG 2025-04-06 21:51:43 0.905092 -100
5555 LTC 2025-04-28 00:23:35 0.903949082 -100
4338 TRX 2025-04-21 11:30:24 0.902457416 40