Web3Way

Trade

buy - LTC

Status
win
2025-05-07 09:13:32
16 minutes
PNL
0.64
Entry: 90.12
Last: 90.70000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.2504
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: 0.06
  4. atr: 0.2572664235
Details
  1. score: 2.06
  2. 1H: ema9 - 91.071
  3. 1H: ema21 - 89.6908
  4. 1H: ema50 - 87.6665
  5. 1H: price_ema9_diff - -0.010604
  6. 1H: ema9_ema21_diff - 0.0153891
  7. 1H: ema21_ema50_diff - 0.0230906
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.565115
  11. 1H: kc_percentage - 0.566854
  12. 1H: kc_width_percentage - 0.0508697
    13. ¸
  13. 15m: ema9 - 90.8663
  14. 15m: ema21 - 91.3125
  15. 15m: ema50 - 90.7721
  16. 15m: price_ema9_diff - -0.00817347
  17. 15m: ema9_ema21_diff - -0.00488688
  18. 15m: ema21_ema50_diff - 0.00595391
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.327461
  22. 15m: kc_percentage - -0.0944493
  23. 15m: kc_width_percentage - 0.0219723
    24. ¸
  24. 5m: ema9 - 90.3724
  25. 5m: ema21 - 90.7352
  26. 5m: ema50 - 91.2431
  27. 5m: price_ema9_diff - -0.00278243
  28. 5m: ema9_ema21_diff - -0.0039978
  29. 5m: ema21_ema50_diff - -0.00556646
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.326944
  33. 5m: kc_percentage - -0.0603244
  34. 5m: kc_width_percentage - 0.01165
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 09:13:32 2025-05-07 09:30:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
90.12 89.73 90.7 1.5 95.87
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 90.12
  • Stop Loss: 89.73
  • Take Profit: 90.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.73 - 90.12 = -0.39

  • Récompense (distance jusqu'au take profit):

    E - TP = 90.12 - 90.7 = -0.58

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.58 / -0.39 = 1.4872

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1868 100 20.73 18.68
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 90.12 = -1848.36

Donc, tu peux acheter -20.51 avec un stoploss a 89.73

Avec un position size USD de -1848.36$

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 -0.58 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -20.51
  • Taille de position USD -1848.36
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.64 -0.066577896138485

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 90.9
            [stop_loss] => 89.73
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 91.095
            [stop_loss] => 89.73
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 91.29
            [stop_loss] => 89.73
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 10:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 91.485
            [stop_loss] => 89.73
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 91.68
            [stop_loss] => 89.73
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 91.875
            [stop_loss] => 89.73
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 92.07
            [stop_loss] => 89.73
            [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
8069 LTC 2025-05-07 09:13:32 1.00078225 50
8066 LTC 2025-05-07 09:06:13 0.994962215 50
8063 LTC 2025-05-07 08:54:10 0.971017063 60
2617 ONDO 2025-04-10 02:51:11 0.966602862 30
8061 LTC 2025-05-07 08:48:10 0.96136272 50
2616 ONDO 2025-04-10 02:47:51 0.958868742 -100
2613 ONDO 2025-04-10 02:45:10 0.958868742 30
8056 LTC 2025-05-07 08:43:36 0.952247798 -100
8055 LTC 2025-05-07 08:36:12 0.943627954 -100
699 VINE 2025-03-29 10:43:47 0.942496 -100