Web3Way

Trade

sell - LTC

Status
win
2025-04-28 15:43:42
26 minutes
PNL
0.46
Entry: 85.64
Last: 85.25000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9161
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1740087501
Details
  1. score: 1.04
  2. 1H: ema9 - 85.5167
  3. 1H: ema21 - 85.8182
  4. 1H: ema50 - 85.9763
  5. 1H: price_ema9_diff - 0.00143563
  6. 1H: ema9_ema21_diff - -0.0035127
  7. 1H: ema21_ema50_diff - -0.00183838
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.477546
  11. 1H: kc_percentage - 0.457325
  12. 1H: kc_width_percentage - 0.044614
    13. ¸
  13. 15m: ema9 - 85.2243
  14. 15m: ema21 - 85.231
  15. 15m: ema50 - 85.6338
  16. 15m: price_ema9_diff - 0.00487721
  17. 15m: ema9_ema21_diff - -7.94853E-5
  18. 15m: ema21_ema50_diff - -0.00470328
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.545108
  22. 15m: kc_percentage - 0.748398
  23. 15m: kc_width_percentage - 0.0199254
    24. ¸
  24. 5m: ema9 - 85.5121
  25. 5m: ema21 - 85.2909
  26. 5m: ema50 - 85.1839
  27. 5m: price_ema9_diff - 0.00149926
  28. 5m: ema9_ema21_diff - 0.00259372
  29. 5m: ema21_ema50_diff - 0.00125543
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.63505
  33. 5m: kc_percentage - 1.03551
  34. 5m: kc_width_percentage - 0.0072998
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 15:43:42 2025-04-28 16:10:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
85.64 85.9 85.25 1.5 96.27
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 85.64
  • Stop Loss: 85.9
  • Take Profit: 85.25

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.9 - 85.64 = 0.26000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.64 - 85.25 = 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
2625 100 30.65 26.25
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 85.64 = 2635.14

Donc, tu peux acheter 30.77 avec un stoploss a 85.9

Avec un position size USD de 2635.14$

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 2635.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.46 -0.046707146193375

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 85.12
            [stop_loss] => 85.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 84.99
            [stop_loss] => 85.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 84.86
            [stop_loss] => 85.9
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 84.73
            [stop_loss] => 85.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 84.6
            [stop_loss] => 85.9
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 84.47
            [stop_loss] => 85.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 84.34
            [stop_loss] => 85.9
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5776 LTC 2025-04-28 15:43:42 0.999714732 40
5774 LTC 2025-04-28 15:39:14 0.986633956 30
5763 LTC 2025-04-28 15:27:20 0.954922855 30
5772 ENA 2025-04-28 15:33:35 0.948400259 40
5779 ENA 2025-04-28 15:45:28 0.947840869 40
5768 SOL 2025-04-28 15:31:45 0.946031868 30
5778 WIF 2025-04-28 15:45:05 0.942539454 30
5767 ENA 2025-04-28 15:29:18 0.941584706 30
5760 LTC 2025-04-28 15:23:38 0.940905094 30
5765 SOL 2025-04-28 15:27:56 0.939104 -100