Web3Way

Trade

sell - XLM

Status
loss
2025-05-13 05:27:26
2 minutes
PNL
-0.42
Entry: 0.3082
Last: 0.30950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5528
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008739700376
Details
  1. score: 1.06
  2. 1H: ema9 - 0.306036
  3. 1H: ema21 - 0.308554
  4. 1H: ema50 - 0.309363
  5. 1H: ema100 - 0.306687
  6. 1H: price_ema9_diff - 0.00713436
  7. 1H: ema9_ema21_diff - -0.00816152
  8. 1H: ema21_ema50_diff - -0.00261528
  9. 1H: price_ema100_diff - 0.00499684
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.487446
  13. 1H: kc_percentage - 0.490506
  14. 1H: kc_width_percentage - 0.063714
    15. ¸
  15. 15m: ema9 - 0.305967
  16. 15m: ema21 - 0.305283
  17. 15m: ema50 - 0.306858
  18. 15m: ema100 - 0.309686
  19. 15m: price_ema9_diff - 0.00736234
  20. 15m: ema9_ema21_diff - 0.00224073
  21. 15m: ema21_ema50_diff - -0.00513238
  22. 15m: price_ema100_diff - -0.00473679
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.598978
  26. 15m: kc_percentage - 0.91753
  27. 15m: kc_width_percentage - 0.0227535
    28. ¸
  28. 5m: ema9 - 0.306908
  29. 5m: ema21 - 0.306197
  30. 5m: ema50 - 0.305317
  31. 5m: ema100 - 0.30498
  32. 5m: price_ema9_diff - 0.00427278
  33. 5m: ema9_ema21_diff - 0.00232362
  34. 5m: ema21_ema50_diff - 0.00287997
  35. 5m: price_ema100_diff - 0.0106209
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.656393
  39. 5m: kc_percentage - 1.05937
  40. 5m: kc_width_percentage - 0.0114982
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:27:26 2025-05-13 05:30:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3082 0.3095 0.3063 1.5 0.2938
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 0.3082
  • Stop Loss: 0.3095
  • Take Profit: 0.3063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3095 - 0.3082 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3082 - 0.3063 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1881 100 6102 18.81
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3082 = 1896.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3095

Avec un position size USD de 1896.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1896.62
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.42 -0.43153796236212

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3063
            [entry_price] => 0.3082
            [stop_loss] => 0.30963
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3063
            [entry_price] => 0.3082
            [stop_loss] => 0.30976
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3063
            [entry_price] => 0.3082
            [stop_loss] => 0.30989
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3063
            [entry_price] => 0.3082
            [stop_loss] => 0.31015
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10106 XLM 2025-05-13 05:27:26 0.999921739 -100
10114 VET 2025-05-13 05:28:37 0.98752749 -100
10113 HBAR 2025-05-13 05:28:29 0.98393625 -100
10132 VET 2025-05-13 05:34:04 0.979942918 -100
10084 XLM 2025-05-13 05:18:17 0.978701949 -100
10105 ICP 2025-05-13 05:27:17 0.978636384 30
10096 ENA 2025-05-13 05:20:35 0.971803725 -100
10127 ICP 2025-05-13 05:33:03 0.96921885 30
10128 SHIB 2025-05-13 05:33:19 0.968623281 -100
10142 VET 2025-05-13 05:42:09 0.967798114 40