Web3Way

Trade

sell - LTC

Status
loss
2025-04-28 18:06:42
1 hour
PNL
-0.28
Entry: 85.7
Last: 85.94000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.522
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: 0.1631739286
Details
  1. score: 1.01
  2. 1H: ema9 - 85.5013
  3. 1H: ema21 - 85.7282
  4. 1H: ema50 - 85.9172
  5. 1H: price_ema9_diff - 0.00231774
  6. 1H: ema9_ema21_diff - -0.00264753
  7. 1H: ema21_ema50_diff - -0.00219947
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.489662
  11. 1H: kc_percentage - 0.495864
  12. 1H: kc_width_percentage - 0.0379054
    13. ¸
  13. 15m: ema9 - 85.3728
  14. 15m: ema21 - 85.3033
  15. 15m: ema50 - 85.5272
  16. 15m: price_ema9_diff - 0.00383523
  17. 15m: ema9_ema21_diff - 0.00081497
  18. 15m: ema21_ema50_diff - -0.00261858
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.564241
  22. 15m: kc_percentage - 0.795629
  23. 15m: kc_width_percentage - 0.0157551
    24. ¸
  24. 5m: ema9 - 85.4447
  25. 5m: ema21 - 85.3628
  26. 5m: ema50 - 85.269
  27. 5m: price_ema9_diff - 0.0029899
  28. 5m: ema9_ema21_diff - 0.000959518
  29. 5m: ema21_ema50_diff - 0.00109993
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.617675
  33. 5m: kc_percentage - 1.00613
  34. 5m: kc_width_percentage - 0.00767503
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 18:06:42 2025-04-28 19:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
85.7 85.94 85.33 1.5 98.66
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 85.7
  • Stop Loss: 85.94
  • Take Profit: 85.33

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.94 - 85.7 = 0.23999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.7 - 85.33 = 0.37

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.37 / 0.23999999999999 = 1.5417

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2801 100 32.68 28.01
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 0.23999999999999

Taille de position = 8 / 0.23999999999999 = 33.33

Taille de position USD = 33.33 x 85.7 = 2856.38

Donc, tu peux acheter 33.33 avec un stoploss a 85.94

Avec un position size USD de 2856.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.33 x 0.23999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.33 x 0.37 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 33.33
  • Taille de position USD 2856.38
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.28 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.28 -0.30338389731621

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 85.33
            [entry_price] => 85.7
            [stop_loss] => 85.964
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 85.33
            [entry_price] => 85.7
            [stop_loss] => 85.988
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 85.33
            [entry_price] => 85.7
            [stop_loss] => 86.012
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 85.33
            [entry_price] => 85.7
            [stop_loss] => 86.06
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 19:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5796 LTC 2025-04-28 18:06:42 0.99967885 -100
5795 LTC 2025-04-28 17:53:38 0.956652105 -100
5797 XLM 2025-04-28 18:07:14 0.955163419 30
1294 POPCAT 2025-04-03 01:42:44 0.942804813 100
3948 CHILLGUY 2025-04-18 23:11:35 0.926818788 80
6709 SUNDOG 2025-05-02 09:37:51 0.921881676 -100
6708 SUNDOG 2025-05-02 09:32:01 0.920011938 -100
6253 SUI 2025-04-30 16:08:26 0.91634196 -100
6707 SUNDOG 2025-05-02 09:25:22 0.914985299 -100
1292 BLAST 2025-04-03 01:12:16 0.914028943 100