Web3Way

Trade

buy - LTC

Status
loss
2025-05-07 08:36:12
8 minutes
PNL
-0.39
Entry: 90.47
Last: 90.12000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.2224
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.2313285861
Details
  1. score: 2.27
  2. 1H: ema9 - 91.2788
  3. 1H: ema21 - 89.6342
  4. 1H: ema50 - 87.5568
  5. 1H: price_ema9_diff - -0.00902394
  6. 1H: ema9_ema21_diff - 0.0183479
  7. 1H: ema21_ema50_diff - 0.0237262
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.588878
  11. 1H: kc_percentage - 0.650753
  12. 1H: kc_width_percentage - 0.0515477
    13. ¸
  13. 15m: ema9 - 91.1851
  14. 15m: ema21 - 91.5239
  15. 15m: ema50 - 90.811
  16. 15m: price_ema9_diff - -0.00781389
  17. 15m: ema9_ema21_diff - -0.0037014
  18. 15m: ema21_ema50_diff - 0.00784995
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.337298
  22. 15m: kc_percentage - -0.0917766
  23. 15m: kc_width_percentage - 0.0195514
    24. ¸
  24. 5m: ema9 - 90.9009
  25. 5m: ema21 - 91.2108
  26. 5m: ema50 - 91.5785
  27. 5m: price_ema9_diff - -0.00472488
  28. 5m: ema9_ema21_diff - -0.00339727
  29. 5m: ema21_ema50_diff - -0.00401549
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.235641
  33. 5m: kc_percentage - -0.27436
  34. 5m: kc_width_percentage - 0.0102724
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 08:36:12 2025-05-07 08:45:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
90.47 90.12 90.99 1.5 95.09
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 90.47
  • Stop Loss: 90.12
  • Take Profit: 90.99

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90.12 - 90.47 = -0.34999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 90.47 - 90.99 = -0.52

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.52 / -0.34999999999999 = 1.4857

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2086 100 23.06 20.86
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 -0.34999999999999

Taille de position = 8 / -0.34999999999999 = -22.86

Taille de position USD = -22.86 x 90.47 = -2068.14

Donc, tu peux acheter -22.86 avec un stoploss a 90.12

Avec un position size USD de -2068.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.86 x -0.34999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.86 x -0.52 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -22.86
  • Taille de position USD -2068.14
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.39 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.39 -0.44213551453521

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 90.99
            [entry_price] => 90.47
            [stop_loss] => 90.085
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 90.99
            [entry_price] => 90.47
            [stop_loss] => 90.05
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 90.99
            [entry_price] => 90.47
            [stop_loss] => 90.015
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 90.99
            [entry_price] => 90.47
            [stop_loss] => 89.945
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 09:30:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8055 LTC 2025-05-07 08:36:12 1.0002234 -100
8056 LTC 2025-05-07 08:43:36 0.99542731 -100
8053 LTC 2025-05-07 08:30:12 0.995325327 -100
8061 LTC 2025-05-07 08:48:10 0.989387333 50
8063 LTC 2025-05-07 08:54:10 0.981638551 60
4906 FET 2025-04-24 22:53:02 0.977475047 -70
2607 ONDO 2025-04-10 02:23:12 0.974621356 -100
2608 ONDO 2025-04-10 02:32:34 0.973671794 -100
4888 FET 2025-04-24 22:42:39 0.970891595 70
2999 ALCH 2025-04-11 20:02:13 0.969015956 -100