Web3Way Logo

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
  3. ema9 - 85.5379
  4. ema21 - 85.891
  5. ema50 - 85.9854
  6. price_ema9_diff - -0.00428443
  7. ema9_ema21_diff - -0.004111
  8. ema21_ema50_diff - -0.001097
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.434273
  12. kc_percentage - 0.331612
  13. kc_width_percentage - 0.049265
    14. ¸
  14. 15m
  15. ema9 - 84.7512
  16. ema21 - 85.1807
  17. ema50 - 85.7579
  18. price_ema9_diff - 0.00491638
  19. ema9_ema21_diff - -0.00504201
  20. ema21_ema50_diff - -0.00673124
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.477049
  24. kc_percentage - 0.511416
  25. kc_width_percentage - 0.0262194
    26. ¸
  26. 5m
  27. ema9 - 84.7678
  28. ema21 - 84.6712
  29. ema50 - 85.023
  30. price_ema9_diff - 0.00474994
  31. ema9_ema21_diff - 0.00114104
  32. ema21_ema50_diff - -0.00413878
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.603803
  36. kc_percentage - 1.00614
  37. kc_width_percentage - 0.0116267
    38. ¸

Short Trade on LTC

The 28 Apr 2025 at 13:53:37

With 20.88 LTC at 85.17$ per unit.

Position size of 1779 $

Take profit at 84.6 (0.67 %) and Stop Loss at 85.55 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-28 13:56:24 0.9632 -100 4
SHIB 2025-04-28 13:54:14 0.9428 -100 3
ENS 2025-04-28 13:59:22 0.9475 -100 1
LINK 2025-04-28 13:53:53 0.9456 -100 1
WIF 2025-04-28 13:50:00 0.9421 30 1
S 2025-04-28 13:57:01 0.9402 -100 1
PEPE 2025-04-28 13:57:25 0.9371 30 2

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.17 85.55 84.6 1.5 87.95
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

📌 Position Size

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 $
PNL PNL %
-7.9 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49313138429025 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)