Web3Way

Trade

buy - LTC

Status
loss
2025-05-01 18:36:30
1 hour
PNL
-0.50
Entry: 89.19
Last: 88.74000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.0512
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2988631859
Details
  1. score: 2.08
  2. 1H: ema9 - 88.8474
  3. 1H: ema21 - 87.4815
  4. 1H: ema50 - 86.3222
  5. 1H: price_ema9_diff - 0.00391517
  6. 1H: ema9_ema21_diff - 0.0156141
  7. 1H: ema21_ema50_diff - 0.0134297
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.654207
  11. 1H: kc_percentage - 0.894804
  12. 1H: kc_width_percentage - 0.0461113
    13. ¸
  13. 15m: ema9 - 89.7947
  14. 15m: ema21 - 89.4861
  15. 15m: ema50 - 88.3933
  16. 15m: price_ema9_diff - -0.00675789
  17. 15m: ema9_ema21_diff - 0.00344818
  18. 15m: ema21_ema50_diff - 0.0123635
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.492246
  22. 15m: kc_percentage - 0.358052
  23. 15m: kc_width_percentage - 0.0263102
    24. ¸
  24. 5m: ema9 - 89.6399
  25. 5m: ema21 - 89.8768
  26. 5m: ema50 - 89.6768
  27. 5m: price_ema9_diff - -0.00500591
  28. 5m: ema9_ema21_diff - -0.0026359
  29. 5m: ema21_ema50_diff - 0.00222954
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.34481
  33. 5m: kc_percentage - -0.0792633
  34. 5m: kc_width_percentage - 0.0131933
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 18:36:30 2025-05-01 19:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
89.19 88.74 89.86 1.5 95.48
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 89.19
  • Stop Loss: 88.74
  • Take Profit: 89.86

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88.74 - 89.19 = -0.45

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.19 - 89.86 = -0.67

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.67 / -0.45 = 1.4889

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1592 100 17.85 15.92
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 -0.45

Taille de position = 8 / -0.45 = -17.78

Taille de position USD = -17.78 x 89.19 = -1585.8

Donc, tu peux acheter -17.78 avec un stoploss a 88.74

Avec un position size USD de -1585.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.78 x -0.45 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.78 x -0.67 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -17.78
  • Taille de position USD -1585.8
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.50 -0.54938894494898

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 89.86
            [entry_price] => 89.19
            [stop_loss] => 88.695
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89.86
            [entry_price] => 89.19
            [stop_loss] => 88.65
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89.86
            [entry_price] => 89.19
            [stop_loss] => 88.605
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 89.86
            [entry_price] => 89.19
            [stop_loss] => 88.515
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6504 LTC 2025-05-01 18:36:30 0.999958515 -100
6510 LTC 2025-05-01 18:43:41 0.994962633 -100
6514 LTC 2025-05-01 18:48:14 0.989781559 -100
6517 LTC 2025-05-01 18:55:24 0.979166508 -100
8432 NEAR 2025-05-08 23:57:57 0.969397187 30
6522 LTC 2025-05-01 19:07:07 0.968121052 -100
8463 NEAR 2025-05-09 00:04:18 0.967630446 30
8429 XLM 2025-05-08 23:57:34 0.964643 30
8460 XLM 2025-05-09 00:03:58 0.962698579 30
4544 RAY 2025-04-23 02:01:59 0.960269034 40