Web3Way

Trade

sell - LTC

Status
loss
2025-04-30 16:06:47
3 minutes
PNL
-0.32
Entry: 84.09
Last: 84.36000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0338
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: 0.28
  4. atr: 0.1802820341
Details
  1. score: 1.28
  2. 1H: ema9 - 83.7495
  3. 1H: ema21 - 84.312
  4. 1H: ema50 - 85.0666
  5. 1H: price_ema9_diff - 0.0040384
  6. 1H: ema9_ema21_diff - -0.00667231
  7. 1H: ema21_ema50_diff - -0.00887099
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.463189
  11. 1H: kc_percentage - 0.448152
  12. 1H: kc_width_percentage - 0.0411704
    13. ¸
  13. 15m: ema9 - 83.5578
  14. 15m: ema21 - 83.4739
  15. 15m: ema50 - 83.8849
  16. 15m: price_ema9_diff - 0.00637446
  17. 15m: ema9_ema21_diff - 0.0010052
  18. 15m: ema21_ema50_diff - -0.00489909
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.578625
  22. 15m: kc_percentage - 0.875094
  23. 15m: kc_width_percentage - 0.0196699
    24. ¸
  24. 5m: ema9 - 83.678
  25. 5m: ema21 - 83.5261
  26. 5m: ema50 - 83.4144
  27. 5m: price_ema9_diff - 0.00493147
  28. 5m: ema9_ema21_diff - 0.00181961
  29. 5m: ema21_ema50_diff - 0.00133809
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.689565
  33. 5m: kc_percentage - 1.28439
  34. 5m: kc_width_percentage - 0.00842527
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 16:06:47 2025-04-30 16:10:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
84.09 84.36 83.68 1.5 99.45
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 84.09
  • Stop Loss: 84.36
  • Take Profit: 83.68

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.36 - 84.09 = 0.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.09 - 83.68 = 0.41

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.41 / 0.27 = 1.5185

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2488 100 29.58 24.88
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 0.27

Taille de position = 8 / 0.27 = 29.63

Taille de position USD = 29.63 x 84.09 = 2491.59

Donc, tu peux acheter 29.63 avec un stoploss a 84.36

Avec un position size USD de 2491.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.63 x 0.27 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.63 x 0.41 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 29.63
  • Taille de position USD 2491.59
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.32 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.32 -0.66595314543941

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 83.68
            [entry_price] => 84.09
            [stop_loss] => 84.387
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.68
            [entry_price] => 84.09
            [stop_loss] => 84.414
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.68
            [entry_price] => 84.09
            [stop_loss] => 84.441
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.68
            [entry_price] => 84.09
            [stop_loss] => 84.495
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6249 LTC 2025-04-30 16:06:47 1.00048864 -100
6250 LINK 2025-04-30 16:07:05 0.979506254 -100
6255 ZRO 2025-04-30 16:09:37 0.979345798 30
6254 ONDO 2025-04-30 16:09:02 0.976064742 -100
6251 DOGE 2025-04-30 16:07:23 0.96828872 -100
6257 XRP 2025-04-30 16:15:00 0.968152761 30
6252 HBAR 2025-04-30 16:07:59 0.96507591 -100
6260 AVAX 2025-04-30 16:16:10 0.964221954 30
6261 NEAR 2025-04-30 16:16:33 0.960349262 40
6264 ZRO 2025-04-30 16:18:13 0.955353379 30