Web3Way

Trade

sell - LTC

Status
loss
2025-04-28 13:53:37
1 hour
PNL
-0.45
Entry: 85.17
Last: 85.55000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9012
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: 0.01
  4. atr: 0.255392374
Details
  1. score: 1.01
  2. 1H: ema9 - 85.5379
  3. 1H: ema21 - 85.891
  4. 1H: ema50 - 85.9854
  5. 1H: price_ema9_diff - -0.00428443
  6. 1H: ema9_ema21_diff - -0.004111
  7. 1H: ema21_ema50_diff - -0.001097
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.434273
  11. 1H: kc_percentage - 0.331612
  12. 1H: kc_width_percentage - 0.049265
    13. ¸
  13. 15m: ema9 - 84.7512
  14. 15m: ema21 - 85.1807
  15. 15m: ema50 - 85.7579
  16. 15m: price_ema9_diff - 0.00491638
  17. 15m: ema9_ema21_diff - -0.00504201
  18. 15m: ema21_ema50_diff - -0.00673124
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.477049
  22. 15m: kc_percentage - 0.511416
  23. 15m: kc_width_percentage - 0.0262194
    24. ¸
  24. 5m: ema9 - 84.7678
  25. 5m: ema21 - 84.6712
  26. 5m: ema50 - 85.023
  27. 5m: price_ema9_diff - 0.00474994
  28. 5m: ema9_ema21_diff - 0.00114104
  29. 5m: ema21_ema50_diff - -0.00413878
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.603803
  33. 5m: kc_percentage - 1.00614
  34. 5m: kc_width_percentage - 0.0116267
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 13:53:37 2025-04-28 15:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
85.17 85.55 84.6 1.5 99.51
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 85.17
  • Stop Loss: 85.55
  • Take Profit: 84.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.55 - 85.17 = 0.38

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.17 - 84.6 = 0.57000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.57000000000001 / 0.38 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1779 100 20.88 17.79
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 0.38

Taille de position = 8 / 0.38 = 21.05

Taille de position USD = 21.05 x 85.17 = 1792.83

Donc, tu peux acheter 21.05 avec un stoploss a 85.55

Avec un position size USD de 1792.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.05 x 0.38 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.05 x 0.57000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21.05
  • Taille de position USD 1792.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.45 -0.49313138429025

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 84.6
            [entry_price] => 85.17
            [stop_loss] => 85.588
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 84.6
            [entry_price] => 85.17
            [stop_loss] => 85.626
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 84.6
            [entry_price] => 85.17
            [stop_loss] => 85.664
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 84.6
            [entry_price] => 85.17
            [stop_loss] => 85.74
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 19:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5726 LTC 2025-04-28 13:53:37 1.00051379 -100
5721 LTC 2025-04-28 13:48:15 0.988357842 30
5728 AVAX 2025-04-28 13:54:23 0.974213481 -100
5722 AVAX 2025-04-28 13:48:48 0.966170847 -100
5735 AVAX 2025-04-28 13:58:48 0.962864757 -100
5743 AVAX 2025-04-28 14:03:38 0.949457586 -100
5729 SHIB 2025-04-28 13:54:37 0.948374331 -100
5737 ENS 2025-04-28 13:59:22 0.947528839 -100
5727 LINK 2025-04-28 13:53:53 0.945649683 -100
5725 WIF 2025-04-28 13:50:00 0.942107737 30