Web3Way Logo

Trade

buy - LTC

Status
loss
2025-05-01 18:43:41
31 minutes
PNL
-0.48
Entry: 89.25
Last: 88.82000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.002
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2844682608
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 88.8594
  4. ema21 - 87.4869
  5. ema50 - 86.3246
  6. price_ema9_diff - 0.00446358
  7. ema9_ema21_diff - 0.015688
  8. ema21_ema50_diff - 0.0134653
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.659541
  12. kc_percentage - 0.908004
  13. kc_width_percentage - 0.0460803
    14. ¸
  14. 15m
  15. ema9 - 89.8067
  16. ema21 - 89.4916
  17. ema50 - 88.3956
  18. price_ema9_diff - -0.00622111
  19. ema9_ema21_diff - 0.00352111
  20. ema21_ema50_diff - 0.0123983
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.498974
  24. kc_percentage - 0.381185
  25. kc_width_percentage - 0.0262925
    26. ¸
  26. 5m
  27. ema9 - 89.5651
  28. ema21 - 89.8215
  29. ema50 - 89.6636
  30. price_ema9_diff - -0.00350843
  31. ema9_ema21_diff - -0.00285421
  32. ema21_ema50_diff - 0.00176057
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.361637
  36. kc_percentage - -0.014062
  37. kc_width_percentage - 0.0122962
    38. ¸

Long Trade on LTC

The 01 May 2025 at 18:43:41

With 18.75 LTC at 89.25$ per unit.

Position size of 1673 $

Take profit at 89.89 (0.72 %) and Stop Loss at 88.82 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-09 00:01:07 0.9702 30 2
APE 2025-06-02 22:45:10 0.967 -100 4
XLM 2025-05-09 00:00:46 0.9658 30 2
IO 2025-05-22 07:13:49 0.966 30 2

📌 Time Data

Start at Closed at Duration
01 May 2025
18:43:41		 01 May 2025
19:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89.25 88.82 89.89 1.5 86.84
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 89.25
  • Stop Loss: 88.82
  • Take Profit: 89.89

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88.82 - 89.25 = -0.43000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.25 - 89.89 = -0.64

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.64 / -0.43000000000001 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1673 100 18.75 16.73
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 -0.43000000000001

Taille de position = 8 / -0.43000000000001 = -18.6

Taille de position USD = -18.6 x 89.25 = -1660.05

Donc, tu peux acheter -18.6 avec un stoploss a 88.82

Avec un position size USD de -1660.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.6 x -0.43000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.6 x -0.64 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -18.6
  • Taille de position USD -1660.05
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
PNL PNL %
-8.1 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51540616246498 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 89.89
            [entry_price] => 89.25
            [stop_loss] => 88.777
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89.89
            [entry_price] => 89.25
            [stop_loss] => 88.734
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89.89
            [entry_price] => 89.25
            [stop_loss] => 88.691
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 89.89
            [entry_price] => 89.25
            [stop_loss] => 88.605
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 20:05:00
            [result] => loss
        )

)