Web3Way

Trade

buy - LTC

Status
loss
2025-05-02 02:06:27
38 minutes
PNL
-0.35
Entry: 88.54
Last: 88.23000000

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: 0.04
  4. atr: 0.2054346559
Details
  1. score: 2.04
  2. 1H: ema9 - 89.1487
  3. 1H: ema21 - 88.4625
  4. 1H: ema50 - 87.1273
  5. 1H: price_ema9_diff - -0.00688159
  6. 1H: ema9_ema21_diff - 0.00775717
  7. 1H: ema21_ema50_diff - 0.0153245
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.530262
  11. 1H: kc_percentage - 0.502281
  12. 1H: kc_width_percentage - 0.0461216
    13. ¸
  13. 15m: ema9 - 89.0383
  14. 15m: ema21 - 89.3167
  15. 15m: ema50 - 89.1094
  16. 15m: price_ema9_diff - -0.00557931
  17. 15m: ema9_ema21_diff - -0.00311735
  18. 15m: ema21_ema50_diff - 0.00232647
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.355933
  22. 15m: kc_percentage - 0.0330469
  23. 15m: kc_width_percentage - 0.0185561
    24. ¸
  24. 5m: ema9 - 88.7387
  25. 5m: ema21 - 88.9982
  26. 5m: ema50 - 89.3274
  27. 5m: price_ema9_diff - -0.00223327
  28. 5m: ema9_ema21_diff - -0.00291526
  29. 5m: ema21_ema50_diff - -0.00368521
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.331156
  33. 5m: kc_percentage - -0.0413155
  34. 5m: kc_width_percentage - 0.00916712
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 02:06:27 2025-05-02 02:45:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
88.54 88.23 89 1.5 102.7
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 88.54
  • Stop Loss: 88.23
  • Take Profit: 89

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88.23 - 88.54 = -0.31

  • Récompense (distance jusqu'au take profit):

    E - TP = 88.54 - 89 = -0.45999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.45999999999999 / -0.31 = 1.4839

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2299 100 25.96 22.99
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 -0.31

Taille de position = 8 / -0.31 = -25.81

Taille de position USD = -25.81 x 88.54 = -2285.22

Donc, tu peux acheter -25.81 avec un stoploss a 88.23

Avec un position size USD de -2285.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.81 x -0.31 = 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 -0.45999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -25.81
  • Taille de position USD -2285.22
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.35 -0.35012423763271

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 89
            [entry_price] => 88.54
            [stop_loss] => 88.199
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89
            [entry_price] => 88.54
            [stop_loss] => 88.168
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89
            [entry_price] => 88.54
            [stop_loss] => 88.137
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 89
            [entry_price] => 88.54
            [stop_loss] => 88.075
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 03:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6649 LTC 2025-05-02 02:06:27 1.00051463 -100
6644 LTC 2025-05-02 02:00:17 0.982111335 -100
6651 LTC 2025-05-02 02:13:34 0.981400371 -100
6639 LTC 2025-05-02 01:54:39 0.9391523 -100
1080 DOT 2025-04-01 14:22:00 0.889356554 -100
1074 DOT 2025-04-01 14:19:52 0.883722067 -100
1521 FUN 2025-04-05 16:21:37 0.880480945 40
3109 BABY 2025-04-12 14:02:48 0.87713474 30
4632 DEEP 2025-04-23 09:02:26 0.876526892 50
12855 KAS 2025-05-22 14:15:18 0.876348197 -100