Web3Way

Trade

buy - LTC

Status
win
2025-05-01 09:44:03
57 seconds
PNL
0.51
Entry: 86.28
Last: 86.72000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6886
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.1953735032
Details
  1. score: 2.23
  2. 1H: ema9 - 85.9752
  3. 1H: ema21 - 85.2886
  4. 1H: ema50 - 85.1616
  5. 1H: price_ema9_diff - 0.00357313
  6. 1H: ema9_ema21_diff - 0.00804993
  7. 1H: ema21_ema50_diff - 0.00149158
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.593591
  11. 1H: kc_percentage - 0.832225
  12. 1H: kc_width_percentage - 0.0335713
    13. ¸
  13. 15m: ema9 - 86.8149
  14. 15m: ema21 - 86.4229
  15. 15m: ema50 - 85.6471
  16. 15m: price_ema9_diff - -0.0061897
  17. 15m: ema9_ema21_diff - 0.00453561
  18. 15m: ema21_ema50_diff - 0.00905856
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.509622
  22. 15m: kc_percentage - 0.377056
  23. 15m: kc_width_percentage - 0.0168175
    24. ¸
  24. 5m: ema9 - 86.7889
  25. 5m: ema21 - 86.8721
  26. 5m: ema50 - 86.585
  27. 5m: price_ema9_diff - -0.00585878
  28. 5m: ema9_ema21_diff - -0.000957934
  29. 5m: ema21_ema50_diff - 0.00331628
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.336227
  33. 5m: kc_percentage - -0.234958
  34. 5m: kc_width_percentage - 0.0093777
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 09:44:03 2025-05-01 09:45:00 57 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
86.28 85.99 86.72 1.5 95.61
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 86.28
  • Stop Loss: 85.99
  • Take Profit: 86.72

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.99 - 86.28 = -0.29000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.28 - 86.72 = -0.44

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.44 / -0.29000000000001 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2355 100 27.3 23.55
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 -0.29000000000001

Taille de position = 8 / -0.29000000000001 = -27.59

Taille de position USD = -27.59 x 86.28 = -2380.47

Donc, tu peux acheter -27.59 avec un stoploss a 85.99

Avec un position size USD de -2380.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.59 x -0.29000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.59 x -0.44 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -27.59
  • Taille de position USD -2380.47
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.51 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 86.86
            [stop_loss] => 85.99
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 87.005
            [stop_loss] => 85.99
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 87.15
            [stop_loss] => 85.99
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 87.295
            [stop_loss] => 85.99
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 87.44
            [stop_loss] => 85.99
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 87.585
            [stop_loss] => 85.99
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 11:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 87.73
            [stop_loss] => 85.99
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 11:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6401 LTC 2025-05-01 09:44:03 0.999938607 40
6397 LTC 2025-05-01 09:36:30 0.993881166 -100
6403 DOGE 2025-05-01 09:44:37 0.977392256 40
6399 ETH 2025-05-01 09:43:25 0.970517218 30
6396 ETH 2025-05-01 09:36:07 0.963760078 40
4603 PI 2025-04-23 06:04:14 0.957047343 90
10239 VET 2025-05-13 18:07:47 0.956544936 30
6973 BR 2025-05-03 12:49:56 0.952379346 30
7938 BTC 2025-05-06 23:06:37 0.9513852 -100
7934 BTC 2025-05-06 23:00:05 0.951368392 -100