Web3Way

Trade

buy - LTC

Status
loss
2025-05-07 07:30:13
54 minutes
PNL
-0.36
Entry: 91.17
Last: 90.84000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.8275
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.2195668485
Details
  1. score: 2.15
  2. 1H: ema9 - 91.481
  3. 1H: ema21 - 89.5506
  4. 1H: ema50 - 87.4342
  5. 1H: price_ema9_diff - -0.00347365
  6. 1H: ema9_ema21_diff - 0.0215565
  7. 1H: ema21_ema50_diff - 0.0242052
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.63715
  11. 1H: kc_percentage - 0.815197
  12. 1H: kc_width_percentage - 0.0513999
    13. ¸
  13. 15m: ema9 - 91.6872
  14. 15m: ema21 - 91.8204
  15. 15m: ema50 - 90.7933
  16. 15m: price_ema9_diff - -0.00563285
  17. 15m: ema9_ema21_diff - -0.00145086
  18. 15m: ema21_ema50_diff - 0.0113122
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.413996
  22. 15m: kc_percentage - 0.109791
  23. 15m: kc_width_percentage - 0.0185145
    24. ¸
  24. 5m: ema9 - 91.4469
  25. 5m: ema21 - 91.7387
  26. 5m: ema50 - 91.9304
  27. 5m: price_ema9_diff - -0.00301837
  28. 5m: ema9_ema21_diff - -0.00318127
  29. 5m: ema21_ema50_diff - -0.00208558
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.320959
  33. 5m: kc_percentage - -0.153465
  34. 5m: kc_width_percentage - 0.00925912
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 07:30:13 2025-05-07 08:25:00 54 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
91.17 90.84 91.66 1.5 94.98
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 91.17
  • Stop Loss: 90.84
  • Take Profit: 91.66

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90.84 - 91.17 = -0.33

  • Récompense (distance jusqu'au take profit):

    E - TP = 91.17 - 91.66 = -0.48999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.48999999999999 / -0.33 = 1.4848

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2215 100 24.29 22.15
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 -0.33

Taille de position = 8 / -0.33 = -24.24

Taille de position USD = -24.24 x 91.17 = -2209.96

Donc, tu peux acheter -24.24 avec un stoploss a 90.84

Avec un position size USD de -2209.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.24 x -0.33 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.24 x -0.48999999999999 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -24.24
  • Taille de position USD -2209.96
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.36 -0.47164637490403

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 91.66
            [entry_price] => 91.17
            [stop_loss] => 90.807
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 91.66
            [entry_price] => 91.17
            [stop_loss] => 90.774
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 91.66
            [entry_price] => 91.17
            [stop_loss] => 90.741
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 91.66
            [entry_price] => 91.17
            [stop_loss] => 90.675
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 08:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8045 LTC 2025-05-07 07:30:13 1.0000881 -100
8043 LTC 2025-05-07 07:24:12 0.991782606 -100
8041 LTC 2025-05-07 07:18:11 0.986395538 -100
3199 DOT 2025-04-12 22:00:20 0.975357234 -100
4883 EOS 2025-04-24 22:40:45 0.975059867 -100
4855 FET 2025-04-24 22:11:26 0.973241508 -100
3200 UNI 2025-04-12 22:00:28 0.972244501 -100
3891 T 2025-04-18 11:11:33 0.970677733 100
3206 DOT 2025-04-12 22:10:20 0.967860878 -100
4864 EOS 2025-04-24 22:30:13 0.967774 -100