Web3Way

Trade

buy - LTC

Status
win
2025-05-07 09:06:13
23 minutes
PNL
0.65
Entry: 90.13
Last: 90.72000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.7106
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.2605658808
Details
  1. score: 2.09
  2. 1H: ema9 - 91.073
  3. 1H: ema21 - 89.6917
  4. 1H: ema50 - 87.6669
  5. 1H: price_ema9_diff - -0.0105147
  6. 1H: ema9_ema21_diff - 0.0154011
  7. 1H: ema21_ema50_diff - 0.0230964
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.565748
  11. 1H: kc_percentage - 0.569312
  12. 1H: kc_width_percentage - 0.050509
    13. ¸
  13. 15m: ema9 - 90.8683
  14. 15m: ema21 - 91.3134
  15. 15m: ema50 - 90.7725
  16. 15m: price_ema9_diff - -0.00808578
  17. 15m: ema9_ema21_diff - -0.00487489
  18. 15m: ema21_ema50_diff - 0.00595958
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.328323
  22. 15m: kc_percentage - -0.0995695
  23. 15m: kc_width_percentage - 0.0216148
    24. ¸
  24. 5m: ema9 - 90.4295
  25. 5m: ema21 - 90.794
  26. 5m: ema50 - 91.2904
  27. 5m: price_ema9_diff - -0.00329957
  28. 5m: ema9_ema21_diff - -0.0040138
  29. 5m: ema21_ema50_diff - -0.0054379
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.328614
  33. 5m: kc_percentage - -0.0943674
  34. 5m: kc_width_percentage - 0.0118976
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 09:06:13 2025-05-07 09:30:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
90.13 89.74 90.72 1.5 95.53
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 90.13
  • Stop Loss: 89.74
  • Take Profit: 90.72

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.74 - 90.13 = -0.39

  • Récompense (distance jusqu'au take profit):

    E - TP = 90.13 - 90.72 = -0.59

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.59 / -0.39 = 1.5128

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1845 100 20.47 18.45
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 -0.39

Taille de position = 8 / -0.39 = -20.51

Taille de position USD = -20.51 x 90.13 = -1848.57

Donc, tu peux acheter -20.51 avec un stoploss a 89.74

Avec un position size USD de -1848.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.51 x -0.39 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.51 x -0.59 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -20.51
  • Taille de position USD -1848.57
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.65 -0.077665594141788

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 90.91
            [stop_loss] => 89.74
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 91.105
            [stop_loss] => 89.74
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 91.3
            [stop_loss] => 89.74
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 10:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 91.495
            [stop_loss] => 89.74
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 91.69
            [stop_loss] => 89.74
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 91.885
            [stop_loss] => 89.74
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 92.08
            [stop_loss] => 89.74
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 10:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8066 LTC 2025-05-07 09:06:13 1.00031388 50
8069 LTC 2025-05-07 09:13:32 0.994962335 50
8063 LTC 2025-05-07 08:54:10 0.97993803 60
8061 LTC 2025-05-07 08:48:10 0.971746683 50
2617 ONDO 2025-04-10 02:51:11 0.971322775 30
2613 ONDO 2025-04-10 02:45:10 0.967192233 30
2616 ONDO 2025-04-10 02:47:51 0.967192233 -100
8056 LTC 2025-05-07 08:43:36 0.96229583 -100
8055 LTC 2025-05-07 08:36:12 0.953564227 -100
699 VINE 2025-03-29 10:43:47 0.94596833 -100