Web3Way

Trade

buy - LTC

Status
win
2025-05-07 08:48:10
41 minutes
PNL
0.62
Entry: 90.15
Last: 90.71000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.962
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.248750991
Details
  1. score: 2.33
  2. 1H: ema9 - 91.2148
  3. 1H: ema21 - 89.6051
  4. 1H: ema50 - 87.5443
  5. 1H: price_ema9_diff - -0.0118838
  6. 1H: ema9_ema21_diff - 0.0179643
  7. 1H: ema21_ema50_diff - 0.0235406
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.569168
  11. 1H: kc_percentage - 0.586446
  12. 1H: kc_width_percentage - 0.0530618
    13. ¸
  13. 15m: ema9 - 90.9589
  14. 15m: ema21 - 91.3891
  15. 15m: ema50 - 90.7806
  16. 15m: price_ema9_diff - -0.00885145
  17. 15m: ema9_ema21_diff - -0.00470711
  18. 15m: ema21_ema50_diff - 0.00670284
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.307204
  22. 15m: kc_percentage - -0.185073
  23. 15m: kc_width_percentage - 0.0198551
    24. ¸
  24. 5m: ema9 - 90.6267
  25. 5m: ema21 - 91.0222
  26. 5m: ema50 - 91.4634
  27. 5m: price_ema9_diff - -0.005238
  28. 5m: ema9_ema21_diff - -0.00434427
  29. 5m: ema21_ema50_diff - -0.00482438
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.240219
  33. 5m: kc_percentage - -0.329061
  34. 5m: kc_width_percentage - 0.0113252
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 08:48:10 2025-05-07 09:30:00 41 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
90.15 89.78 90.71 1.5 95.37
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 90.15
  • Stop Loss: 89.78
  • Take Profit: 90.71

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.78 - 90.15 = -0.37

  • Récompense (distance jusqu'au take profit):

    E - TP = 90.15 - 90.71 = -0.55999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.55999999999999 / -0.37 = 1.5135

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1933 100 21.44 19.33
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 -0.37

Taille de position = 8 / -0.37 = -21.62

Taille de position USD = -21.62 x 90.15 = -1949.04

Donc, tu peux acheter -21.62 avec un stoploss a 89.78

Avec un position size USD de -1949.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.62 x -0.37 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.62 x -0.55999999999999 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -21.62
  • Taille de position USD -1949.04
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.62 -0.1885745978924

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 90.89
            [stop_loss] => 89.78
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 91.075
            [stop_loss] => 89.78
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 91.26
            [stop_loss] => 89.78
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 10:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 91.445
            [stop_loss] => 89.78
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 10:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 91.63
            [stop_loss] => 89.78
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 91.815
            [stop_loss] => 89.78
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 92
            [stop_loss] => 89.78
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 10:30:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8061 LTC 2025-05-07 08:48:10 1.00017083 50
8056 LTC 2025-05-07 08:43:36 0.995258331 -100
8063 LTC 2025-05-07 08:54:10 0.995014668 60
8055 LTC 2025-05-07 08:36:12 0.989387333 -100
8053 LTC 2025-05-07 08:30:12 0.981982529 -100
2608 ONDO 2025-04-10 02:32:34 0.973808289 -100
8066 LTC 2025-05-07 09:06:13 0.971746624 50
4906 FET 2025-04-24 22:53:02 0.969913185 -70
2613 ONDO 2025-04-10 02:45:10 0.969064355 30
2616 ONDO 2025-04-10 02:47:51 0.969064355 -100