Web3Way

Trade

sell - LTC

Status
loss
2025-04-30 20:36:44
3 minutes
PNL
-0.23
Entry: 84.09
Last: 84.28000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.09
  4. atr: 0.1281138478
Details
  1. score: 1.09
  2. 1H: ema9 - 83.7815
  3. 1H: ema21 - 84.1467
  4. 1H: ema50 - 84.8861
  5. 1H: price_ema9_diff - 0.00366606
  6. 1H: ema9_ema21_diff - -0.00433996
  7. 1H: ema21_ema50_diff - -0.00871142
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.476826
  11. 1H: kc_percentage - 0.493345
  12. 1H: kc_width_percentage - 0.0385551
    13. ¸
  13. 15m: ema9 - 83.8407
  14. 15m: ema21 - 83.8036
  15. 15m: ema50 - 83.8755
  16. 15m: price_ema9_diff - 0.00297441
  17. 15m: ema9_ema21_diff - 0.000442795
  18. 15m: ema21_ema50_diff - -0.000857676
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.561807
  22. 15m: kc_percentage - 0.751121
  23. 15m: kc_width_percentage - 0.0134163
    24. ¸
  24. 5m: ema9 - 83.8563
  25. 5m: ema21 - 83.7916
  26. 5m: ema50 - 83.7697
  27. 5m: price_ema9_diff - 0.00278838
  28. 5m: ema9_ema21_diff - 0.000772329
  29. 5m: ema21_ema50_diff - 0.000261855
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.632498
  33. 5m: kc_percentage - 1.08881
  34. 5m: kc_width_percentage - 0.0060043
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 20:36:44 2025-04-30 20:40:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
84.09 84.28 83.8 1.5 96.82
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: 84.28
  • Take Profit: 83.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.28 - 84.09 = 0.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.09 - 83.8 = 0.29000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.29000000000001 / 0.19 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3501 100 41.63 35.01
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 0.19

Taille de position = 8 / 0.19 = 42.11

Taille de position USD = 42.11 x 84.09 = 3541.03

Donc, tu peux acheter 42.11 avec un stoploss a 84.28

Avec un position size USD de 3541.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.11 x 0.19 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.11 x 0.29000000000001 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 42.11
  • Taille de position USD 3541.03
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.23 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.23 -0.51135687953382

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 83.8
            [entry_price] => 84.09
            [stop_loss] => 84.299
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.8
            [entry_price] => 84.09
            [stop_loss] => 84.318
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.8
            [entry_price] => 84.09
            [stop_loss] => 84.337
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.8
            [entry_price] => 84.09
            [stop_loss] => 84.375
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 20:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6327 LTC 2025-04-30 20:36:44 1.00072134 -100
6332 ADA 2025-04-30 20:48:17 0.938213706 -100
6325 ADA 2025-04-30 20:24:46 0.921723 -100
6335 ADA 2025-04-30 20:55:13 0.898758054 -100
6333 HBAR 2025-04-30 20:49:00 0.887061417 -100
9654 PAXG 2025-05-12 15:15:20 0.87393862 -100
9653 XAUT 2025-05-12 15:03:09 0.870777845 -100
9656 PAXG 2025-05-12 15:24:14 0.861025631 30
10173 EOS 2025-05-13 08:41:49 0.854783416 30
7823 DOG 2025-05-06 18:09:06 0.853627443 -100