Web3Way

Trade

buy - LTC

Status
loss
2025-05-02 00:36:29
43 minutes
PNL
-0.36
Entry: 89
Last: 88.68000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.2563
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: 0.39
  4. atr: 0.2144367464
Details
  1. score: 2.39
  2. 1H: ema9 - 89.4166
  3. 1H: ema21 - 88.4147
  4. 1H: ema50 - 87.0015
  5. 1H: price_ema9_diff - -0.00471293
  6. 1H: ema9_ema21_diff - 0.0113323
  7. 1H: ema21_ema50_diff - 0.0162438
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.561127
  11. 1H: kc_percentage - 0.612024
  12. 1H: kc_width_percentage - 0.0506009
    13. ¸
  13. 15m: ema9 - 89.6728
  14. 15m: ema21 - 89.669
  15. 15m: ema50 - 89.1691
  16. 15m: price_ema9_diff - -0.00750409
  17. 15m: ema9_ema21_diff - 4.33063E-5
  18. 15m: ema21_ema50_diff - 0.00560587
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.411824
  22. 15m: kc_percentage - 0.130064
  23. 15m: kc_width_percentage - 0.0205485
    24. ¸
  24. 5m: ema9 - 89.5969
  25. 5m: ema21 - 89.7737
  26. 5m: ema50 - 89.7754
  27. 5m: price_ema9_diff - -0.00664938
  28. 5m: ema9_ema21_diff - -0.00196994
  29. 5m: ema21_ema50_diff - -1.85223E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.293628
  33. 5m: kc_percentage - -0.394045
  34. 5m: kc_width_percentage - 0.0096525
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 00:36:29 2025-05-02 01:20:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
89 88.68 89.48 1.5 99.15
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
  • Stop Loss: 88.68
  • Take Profit: 89.48

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88.68 - 89 = -0.31999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 89 - 89.48 = -0.48

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.48 / -0.31999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2214 100 24.87 22.14
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 -0.31999999999999

Taille de position = 8 / -0.31999999999999 = -25

Taille de position USD = -25 x 89 = -2225

Donc, tu peux acheter -25 avec un stoploss a 88.68

Avec un position size USD de -2225$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25 x -0.31999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25 x -0.48 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -25
  • Taille de position USD -2225
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.36 -0.35955056179775

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 89.48
            [entry_price] => 89
            [stop_loss] => 88.648
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89.48
            [entry_price] => 89
            [stop_loss] => 88.616
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89.48
            [entry_price] => 89
            [stop_loss] => 88.584
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 89.48
            [entry_price] => 89
            [stop_loss] => 88.52
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6577 LTC 2025-05-02 00:36:29 0.999682367 -100
6585 LTC 2025-05-02 00:44:01 0.986026943 -100
6596 LTC 2025-05-02 00:48:13 0.969358683 30
6609 LTC 2025-05-02 01:00:15 0.919892371 -100
8494 TIA 2025-05-09 00:42:19 0.919377208 30
12669 COW 2025-05-21 20:02:29 0.918439388 -100
12670 COW 2025-05-21 20:09:25 0.917883 -100
12668 COW 2025-05-21 19:57:12 0.917653561 -100
11797 DOG 2025-05-18 13:49:57 0.91656518 -100
6833 RENDER 2025-05-02 21:19:31 0.916021645 30