Web3Way

Trade

sell - LTC

Status
win
2025-05-05 19:24:14
10 minutes
PNL
0.71
Entry: 84.35
Last: 83.75000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.7737
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2684552999
Details
  1. score: 1.02
  2. 1H: ema9 - 84.8526
  3. 1H: ema21 - 85.8028
  4. 1H: ema50 - 86.4119
  5. 1H: price_ema9_diff - -0.00585857
  6. 1H: ema9_ema21_diff - -0.0110737
  7. 1H: ema21_ema50_diff - -0.00704922
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.415218
  11. 1H: kc_percentage - 0.222503
  12. 1H: kc_width_percentage - 0.0602366
    13. ¸
  13. 15m: ema9 - 83.9082
  14. 15m: ema21 - 84.3591
  15. 15m: ema50 - 85.4364
  16. 15m: price_ema9_diff - 0.00523681
  17. 15m: ema9_ema21_diff - -0.00534555
  18. 15m: ema21_ema50_diff - -0.0126091
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.469526
  22. 15m: kc_percentage - 0.518104
  23. 15m: kc_width_percentage - 0.0265145
    24. ¸
  24. 5m: ema9 - 84.0139
  25. 5m: ema21 - 83.8214
  26. 5m: ema50 - 84.1009
  27. 5m: price_ema9_diff - 0.00400931
  28. 5m: ema9_ema21_diff - 0.00229617
  29. 5m: ema21_ema50_diff - -0.00332357
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.608297
  33. 5m: kc_percentage - 1.01504
  34. 5m: kc_width_percentage - 0.0120283
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 19:24:14 2025-05-05 19:35:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
84.35 84.75 83.75 1.5 95.2
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 84.35
  • Stop Loss: 84.75
  • Take Profit: 83.75

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.75 - 84.35 = 0.40000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.35 - 83.75 = 0.59999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.59999999999999 / 0.40000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1676 100 19.87 16.76
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 0.40000000000001

Taille de position = 8 / 0.40000000000001 = 20

Taille de position USD = 20 x 84.35 = 1687

Donc, tu peux acheter 20 avec un stoploss a 84.75

Avec un position size USD de 1687$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20 x 0.40000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20 x 0.59999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20
  • Taille de position USD 1687
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.71 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 83.55
            [stop_loss] => 84.75
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 83.35
            [stop_loss] => 84.75
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 83.15
            [stop_loss] => 84.75
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 82.95
            [stop_loss] => 84.75
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 82.75
            [stop_loss] => 84.75
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 82.55
            [stop_loss] => 84.75
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 21:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 82.35
            [stop_loss] => 84.75
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 22:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7606 LTC 2025-05-05 19:24:14 1.00020909 40
1451 AI16Z 2025-04-04 10:02:07 0.949067771 50
1592 MBOX 2025-04-06 17:41:41 0.943282187 60
4367 SOL 2025-04-21 15:40:33 0.942676246 -80
11377 GALA 2025-05-17 00:31:38 0.937910497 -100
11402 GALA 2025-05-17 00:37:42 0.937710941 30
11342 STX 2025-05-17 00:17:30 0.936888576 30
11362 STX 2025-05-17 00:23:31 0.935599446 30
11326 STX 2025-05-17 00:02:17 0.934643626 -100
1582 ALCH 2025-04-06 16:42:02 0.932690918 100