Web3Way Logo

Trade

buy - LTC

Status
loss
2025-05-02 02:00:17
1 hour
PNL
-0.36
Entry: 88.53
Last: 88.21000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
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: 0.08
  4. atr: 0.2137963916
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 89.1467
  4. ema21 - 88.4616
  5. ema50 - 87.1269
  6. price_ema9_diff - -0.0069721
  7. ema9_ema21_diff - 0.00774492
  8. ema21_ema50_diff - 0.0153187
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.529614
  12. kc_percentage - 0.500065
  13. kc_width_percentage - 0.0459009
    14. ¸
  14. 15m
  15. ema9 - 89.0363
  16. ema21 - 89.3158
  17. ema50 - 89.109
  18. price_ema9_diff - -0.00566894
  19. ema9_ema21_diff - -0.0031296
  20. ema21_ema50_diff - 0.00232067
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.354747
  24. kc_percentage - 0.0217179
  25. kc_width_percentage - 0.0183323
    26. ¸
  26. 5m
  27. ema9 - 88.7904
  28. ema21 - 89.0449
  29. ema50 - 89.3612
  30. price_ema9_diff - -0.00292488
  31. ema9_ema21_diff - -0.0028581
  32. ema21_ema50_diff - -0.00353978
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.32526
  36. kc_percentage - -0.0776645
  37. kc_width_percentage - 0.00970984
    38. ¸

Long Trade on LTC

The 02 May 2025 at 02:00:17

With 24.95 LTC at 88.53$ per unit.

Position size of 2208 $

Take profit at 89.01 (0.54 %) and Stop Loss at 88.21 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-01 14:18:49 0.8909 -100 3
BABY 2025-04-12 14:02:48 0.8863 30 1
KAS 2025-05-22 14:15:18 0.886 -100 1
PEPE 2025-05-29 08:08:09 0.8854 -100 1
TAIKO 2025-06-24 05:02:05 0.8846 40 2
INIT 2025-07-03 02:56:11 0.8845 -100 1
FET 2025-06-07 12:47:26 0.8824 30 2

📌 Time Data

Start at Closed at Duration
02 May 2025
02:00:17		 02 May 2025
03:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88.53 88.21 89.01 1.5 93.59
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 88.53
  • Stop Loss: 88.21
  • Take Profit: 89.01

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88.21 - 88.53 = -0.32000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 88.53 - 89.01 = -0.48

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.48 / -0.32000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2208 100 24.95 22.08
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 -0.32000000000001

Taille de position = 8 / -0.32000000000001 = -25

Taille de position USD = -25 x 88.53 = -2213.25

Donc, tu peux acheter -25 avec un stoploss a 88.21

Avec un position size USD de -2213.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25 x -0.32000000000001 = 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 -2213.25
  • 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 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40664181633345 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 89.01
            [entry_price] => 88.53
            [stop_loss] => 88.178
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89.01
            [entry_price] => 88.53
            [stop_loss] => 88.146
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89.01
            [entry_price] => 88.53
            [stop_loss] => 88.114
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 89.01
            [entry_price] => 88.53
            [stop_loss] => 88.05
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 03:15:00
            [result] => loss
        )

)