Web3Way

Trade

buy - LTC

Status
loss
2025-05-05 06:54:36
1 hour
PNL
-0.43
Entry: 87.79
Last: 87.41000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1596
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2528405251
Details
  1. score: 2.08
  2. 1H: ema9 - 87.7005
  3. 1H: ema21 - 87.0904
  4. 1H: ema50 - 86.8607
  5. 1H: price_ema9_diff - 0.00102698
  6. 1H: ema9_ema21_diff - 0.00700567
  7. 1H: ema21_ema50_diff - 0.00264417
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.560178
  11. 1H: kc_percentage - 0.670206
  12. 1H: kc_width_percentage - 0.0449618
    13. ¸
  13. 15m: ema9 - 88.3298
  14. 15m: ema21 - 88.1593
  15. 15m: ema50 - 87.4763
  16. 15m: price_ema9_diff - -0.00612369
  17. 15m: ema9_ema21_diff - 0.00193356
  18. 15m: ema21_ema50_diff - 0.00780804
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.470562
  22. 15m: kc_percentage - 0.287257
  23. 15m: kc_width_percentage - 0.0212191
    24. ¸
  24. 5m: ema9 - 88.1238
  25. 5m: ema21 - 88.3855
  26. 5m: ema50 - 88.3261
  27. 5m: price_ema9_diff - -0.00377694
  28. 5m: ema9_ema21_diff - -0.00296134
  29. 5m: ema21_ema50_diff - 0.000672961
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.342941
  33. 5m: kc_percentage - -0.0809286
  34. 5m: kc_width_percentage - 0.0114706
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 06:54:36 2025-05-05 08:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
87.79 87.41 88.36 1.5 94.7
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 87.79
  • Stop Loss: 87.41
  • Take Profit: 88.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87.41 - 87.79 = -0.38000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 87.79 - 88.36 = -0.56999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.56999999999999 / -0.38000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1852 100 21.09 18.52
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 -0.38000000000001

Taille de position = 8 / -0.38000000000001 = -21.05

Taille de position USD = -21.05 x 87.79 = -1847.98

Donc, tu peux acheter -21.05 avec un stoploss a 87.41

Avec un position size USD de -1847.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.05 x -0.38000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.05 x -0.56999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -21.05
  • Taille de position USD -1847.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.43 -0.45563275999545

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 88.36
            [entry_price] => 87.79
            [stop_loss] => 87.372
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 08:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 88.36
            [entry_price] => 87.79
            [stop_loss] => 87.334
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 08:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 88.36
            [entry_price] => 87.79
            [stop_loss] => 87.296
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 08:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 88.36
            [entry_price] => 87.79
            [stop_loss] => 87.22
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 08:25:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7489 LTC 2025-05-05 06:54:36 1.00002301 -100
7485 LTC 2025-05-05 06:48:37 0.988838375 40
7490 LTC 2025-05-05 07:00:13 0.97791177 -100
7480 LTC 2025-05-05 06:30:17 0.952945411 -100
10191 INIT 2025-05-13 10:15:44 0.945955813 -100
5661 VIRTUAL 2025-04-28 08:08:47 0.943237126 30
2225 TON 2025-04-09 19:29:41 0.941423953 -100
2212 TON 2025-04-09 19:25:54 0.941423953 -100
10198 INIT 2025-05-13 10:37:38 0.939198554 -100
9589 MOVE 2025-05-12 08:28:50 0.938865542 30