Web3Way

Trade

sell - XLM

Status
win
2025-05-14 20:20:49
54 minutes
PNL
0.52
Entry: 0.3069
Last: 0.30530000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.1886
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
1 0.39
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0007328015798
Details
  1. score: 1.28
  2. 1H: ema9 - 0.305425
  3. 1H: ema21 - 0.307322
  4. 1H: ema50 - 0.309139
  5. 1H: ema100 - 0.309877
  6. 1H: price_ema9_diff - 0.00489473
  7. 1H: ema9_ema21_diff - -0.00617389
  8. 1H: ema21_ema50_diff - -0.00587807
  9. 1H: price_ema100_diff - -0.00954348
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.481086
  13. 1H: kc_percentage - 0.482298
  14. 1H: kc_width_percentage - 0.0518158
    15. ¸
  15. 15m: ema9 - 0.304655
  16. 15m: ema21 - 0.304809
  17. 15m: ema50 - 0.306248
  18. 15m: ema100 - 0.308419
  19. 15m: price_ema9_diff - 0.00743446
  20. 15m: ema9_ema21_diff - -0.000506958
  21. 15m: ema21_ema50_diff - -0.00469773
  22. 15m: price_ema100_diff - -0.00486031
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.580052
  26. 15m: kc_percentage - 0.864442
  27. 15m: kc_width_percentage - 0.0191703
    28. ¸
  28. 5m: ema9 - 0.305202
  29. 5m: ema21 - 0.304573
  30. 5m: ema50 - 0.304575
  31. 5m: ema100 - 0.304893
  32. 5m: price_ema9_diff - 0.00562752
  33. 5m: ema9_ema21_diff - 0.00206541
  34. 5m: ema21_ema50_diff - -8.25999E-6
  35. 5m: price_ema100_diff - 0.00664525
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.707541
  39. 5m: kc_percentage - 1.27939
  40. 5m: kc_width_percentage - 0.00973417
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:20:49 2025-05-14 21:15:00 54 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3069 0.308 0.3053 1.5 0.2913
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 0.3069
  • Stop Loss: 0.308
  • Take Profit: 0.3053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.308 - 0.3069 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3069 - 0.3053 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2234 100 7278 22.34
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3069 = 2232

Donc, tu peux acheter 7272.73 avec un stoploss a 0.308

Avec un position size USD de 2232$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2232
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.36 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.52 -0.32583903551646

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.3047
            [stop_loss] => 0.308
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30415
            [stop_loss] => 0.308
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3036
            [stop_loss] => 0.308
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30305
            [stop_loss] => 0.308
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3025
            [stop_loss] => 0.308
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.30195
            [stop_loss] => 0.308
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3014
            [stop_loss] => 0.308
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 21:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10619 XLM 2025-05-14 20:20:49 0.999905229 40
10630 XLM 2025-05-14 20:28:56 0.974864662 -100
10623 VET 2025-05-14 20:21:51 0.97084 -100
10625 TON 2025-05-14 20:22:20 0.952365279 -100
10634 VET 2025-05-14 20:29:54 0.95231539 -100
10620 GALA 2025-05-14 20:21:05 0.949542403 -100
10639 XLM 2025-05-14 20:33:36 0.946800828 -100
10622 OP 2025-05-14 20:21:35 0.94597739 -100
10618 DOT 2025-05-14 20:20:29 0.941963077 30
10628 BRETT 2025-05-14 20:23:23 0.940474153 30