Web3Way Logo

Trade

buy - LTC

Status
loss
2025-04-29 16:18:12
51 minutes
PNL
-0.28
Entry: 86.23
Last: 85.99000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1593225937
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 86.2549
  4. ema21 - 86.1066
  5. ema50 - 86.0911
  6. price_ema9_diff - -0.000290011
  7. ema9_ema21_diff - 0.00172289
  8. ema21_ema50_diff - 0.000180203
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.512712
  12. kc_percentage - 0.53451
  13. kc_width_percentage - 0.0393579
    14. ¸
  14. 15m
  15. ema9 - 86.4909
  16. ema21 - 86.3839
  17. ema50 - 86.179
  18. price_ema9_diff - -0.00302039
  19. ema9_ema21_diff - 0.00123854
  20. ema21_ema50_diff - 0.00237708
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.480101
  24. kc_percentage - 0.379519
  25. kc_width_percentage - 0.0159513
    26. ¸
  26. 5m
  27. ema9 - 86.4583
  28. ema21 - 86.5659
  29. ema50 - 86.4578
  30. price_ema9_diff - -0.00263808
  31. ema9_ema21_diff - -0.00124222
  32. ema21_ema50_diff - 0.00124975
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.371885
  36. kc_percentage - -0.072737
  37. kc_width_percentage - 0.00674136
    38. ¸

Long Trade on LTC

The 29 Apr 2025 at 16:18:12

With 33.48 LTC at 86.23$ per unit.

Position size of 2887 $

Take profit at 86.59 (0.42 %) and Stop Loss at 85.99 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-05-19 07:16:26 0.7746 -100 1
SPX 2025-06-29 07:15:28 0.7544 -100 1
LPT 2025-06-11 14:17:56 0.7504 -100 1
ALPINE 2025-07-08 06:06:05 0.7282 -100 4
TRUMP 2025-06-09 09:52:43 0.7322 30 1
INJ 2025-06-09 09:38:49 0.7214 -100 1
RAY 2025-04-17 06:11:13 0.7207 -100 1
AVAX 2025-04-26 00:50:51 0.7155 -100 1
JUP 2025-06-29 08:01:49 0.7092 50 1
FUN 2025-07-04 23:45:11 0.709 30 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
16:18:12		 29 Apr 2025
17:10:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.23 85.99 86.59 1.5 96.72
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 86.23
  • Stop Loss: 85.99
  • Take Profit: 86.59

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.99 - 86.23 = -0.24000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.23 - 86.59 = -0.36

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.36 / -0.24000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2887 100 33.48 28.87
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 -0.24000000000001

Taille de position = 8 / -0.24000000000001 = -33.33

Taille de position USD = -33.33 x 86.23 = -2874.05

Donc, tu peux acheter -33.33 avec un stoploss a 85.99

Avec un position size USD de -2874.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.33 x -0.24000000000001 = 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 -0.36 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33.33
  • Taille de position USD -2874.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45227878928447 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.59
            [entry_price] => 86.23
            [stop_loss] => 85.966
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.59
            [entry_price] => 86.23
            [stop_loss] => 85.942
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86.59
            [entry_price] => 86.23
            [stop_loss] => 85.918
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86.59
            [entry_price] => 86.23
            [stop_loss] => 85.87
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 17:10:00
            [result] => loss
        )

)