Web3Way

Trade

buy - LTC

Status
loss
2025-05-02 01:18:12
31 minutes
PNL
-0.35
Entry: 88.85
Last: 88.54000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9002
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: 0.17
  4. atr: 0.209281423
Details
  1. score: 2.17
  2. 1H: ema9 - 89.3289
  3. 1H: ema21 - 88.4674
  4. 1H: ema50 - 87.0596
  5. 1H: price_ema9_diff - -0.0054139
  6. 1H: ema9_ema21_diff - 0.00973793
  7. 1H: ema21_ema50_diff - 0.0161709
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.550493
  11. 1H: kc_percentage - 0.571542
  12. 1H: kc_width_percentage - 0.0482964
    13. ¸
  13. 15m: ema9 - 89.3556
  14. 15m: ema21 - 89.5121
  15. 15m: ema50 - 89.1538
  16. 15m: price_ema9_diff - -0.00564916
  17. 15m: ema9_ema21_diff - -0.00174817
  18. 15m: ema21_ema50_diff - 0.00401881
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.396802
  22. 15m: kc_percentage - 0.10681
  23. 15m: kc_width_percentage - 0.0189167
    24. ¸
  24. 5m: ema9 - 89.1841
  25. 5m: ema21 - 89.4248
  26. 5m: ema50 - 89.6181
  27. 5m: price_ema9_diff - -0.00373713
  28. 5m: ema9_ema21_diff - -0.00269152
  29. 5m: ema21_ema50_diff - -0.00215616
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.314538
  33. 5m: kc_percentage - -0.169161
  34. 5m: kc_width_percentage - 0.0094275
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 01:18:12 2025-05-02 01:50:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
88.85 88.54 89.32 1.5 96.63
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 88.85
  • Stop Loss: 88.54
  • Take Profit: 89.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88.54 - 88.85 = -0.30999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 88.85 - 89.32 = -0.47

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.47 / -0.30999999999999 = 1.5161

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2264 100 25.48 22.64
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 -0.30999999999999

Taille de position = 8 / -0.30999999999999 = -25.81

Taille de position USD = -25.81 x 88.85 = -2293.22

Donc, tu peux acheter -25.81 avec un stoploss a 88.54

Avec un position size USD de -2293.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.81 x -0.30999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.81 x -0.47 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -25.81
  • Taille de position USD -2293.22
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.35 -0.40517726505346

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 89.32
            [entry_price] => 88.85
            [stop_loss] => 88.509
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89.32
            [entry_price] => 88.85
            [stop_loss] => 88.478
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89.32
            [entry_price] => 88.85
            [stop_loss] => 88.447
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 89.32
            [entry_price] => 88.85
            [stop_loss] => 88.385
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 02:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6621 LTC 2025-05-02 01:18:12 1.00014651 -100
6626 LTC 2025-05-02 01:24:25 0.984617054 -100
6609 LTC 2025-05-02 01:00:15 0.94814688 -100
12673 COW 2025-05-21 20:32:32 0.906156361 30
6840 RENDER 2025-05-02 21:55:20 0.906019807 30
6839 RENDER 2025-05-02 21:49:20 0.90585655 30
6838 RENDER 2025-05-02 21:44:46 0.904369414 30
12672 COW 2025-05-21 20:20:16 0.902479053 40
6836 RENDER 2025-05-02 21:37:46 0.901160955 40
12671 COW 2025-05-21 20:16:12 0.900725901 40