Web3Way Logo

Trade

sell - LTC

Status
win
2025-04-30 16:32:50
1 hour
PNL
0.50
Entry: 84.3
Last: 83.88000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7969
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1881961844
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 83.7915
  4. ema21 - 84.3311
  5. ema50 - 85.0749
  6. price_ema9_diff - 0.00602963
  7. ema9_ema21_diff - -0.00639915
  8. ema21_ema50_diff - -0.00874253
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.479925
  12. kc_percentage - 0.502864
  13. kc_width_percentage - 0.0434877
    14. ¸
  14. 15m
  15. ema9 - 83.9162
  16. ema21 - 83.6694
  17. ema50 - 83.9416
  18. price_ema9_diff - 0.00458644
  19. ema9_ema21_diff - 0.0029502
  20. ema21_ema50_diff - -0.00324344
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.581478
  24. kc_percentage - 0.878062
  25. kc_width_percentage - 0.0196324
    26. ¸
  26. 5m
  27. ema9 - 84.1751
  28. ema21 - 83.87
  29. ema50 - 83.5999
  30. price_ema9_diff - 0.00148816
  31. ema9_ema21_diff - 0.0036377
  32. ema21_ema50_diff - 0.00323107
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.647992
  36. kc_percentage - 1.05279
  37. kc_width_percentage - 0.00883931
    38. ¸

Short Trade on LTC

The 30 Apr 2025 at 16:32:50

With 28.3392 LTC at 84.3$ per unit.

Position size of 2388.9964 $

Take profit at 83.8766 (0.5 %) and Stop Loss at 84.5823 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.83 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-30 16:25:05 0.9641 35 2
ORDI 2025-08-15 18:37:06 0.9584 -100 2
LINK 2025-04-30 16:20:27 0.9604 40 1
ZRO 2025-04-30 16:18:13 0.959 30 1
SPX 2025-08-15 18:50:16 0.9554 -43.33 3
CRO 2025-08-15 18:54:23 0.9562 -100 1
NEAR 2025-04-30 16:16:33 0.9561 40 1
GALA 2025-08-15 18:41:15 0.9542 -100 1
CHILLGUY 2025-08-15 18:33:18 0.9535 -100 1
FIL 2025-05-03 20:18:29 0.9526 80 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
16:32:50		 30 Apr 2025
17:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84.3 84.5823 83.8766 1.5 120.55
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 84.3
  • Stop Loss: 84.5823
  • Take Profit: 83.8766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.5823 - 84.3 = 0.28230000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.3 - 83.8766 = 0.4234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4234 / 0.28230000000001 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
2388.9964 100 28.3392 23.89
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 0.28230000000001

Taille de position = 8 / 0.28230000000001 = 28.34

Taille de position USD = 28.34 x 84.3 = 2389.06

Donc, tu peux acheter 28.34 avec un stoploss a 84.5823

Avec un position size USD de 2389.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.34 x 0.28230000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.34 x 0.4234 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28.34
  • Taille de position USD 2389.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
11.9 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1779359430605 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 83.74
            [stop_loss] => 84.58
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 83.6
            [stop_loss] => 84.58
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 83.46
            [stop_loss] => 84.58
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 83.32
            [stop_loss] => 84.58
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 83.18
            [stop_loss] => 84.58
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 83.04
            [stop_loss] => 84.58
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 82.9
            [stop_loss] => 84.58
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 82.76
            [stop_loss] => 84.58
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 82.62
            [stop_loss] => 84.58
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 82.48
            [stop_loss] => 84.58
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 82.34
            [stop_loss] => 84.58
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.59
            [max_drawdown] => 0.15000000000001
            [rr_ratio] => 3.93
            [high] => 84.45000000
            [low] => 83.71000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 3.93
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T16:32:50-04:00
            [end_at] => 2025-04-30T18:32:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.95
            [max_drawdown] => 0.63000000000001
            [rr_ratio] => 1.51
            [high] => 84.93000000
            [low] => 83.35000000
            [mfe_pct] => 1.13
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T16:32:50-04:00
            [end_at] => 2025-04-30T22:32:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 84.65000000
            [high_after] => 84.93000000
            [low_before] => 82.65000000
            [low_after] => 83.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)