Web3Way

Trade

sell - XLM

Status
loss
2025-05-14 20:28:56
21 minutes
PNL
-0.39
Entry: 0.3064
Last: 0.30760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.8994
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.53
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007577521773
Details
  1. score: 1.05
  2. 1H: ema9 - 0.305553
  3. 1H: ema21 - 0.307371
  4. 1H: ema50 - 0.309145
  5. 1H: ema100 - 0.309908
  6. 1H: price_ema9_diff - 0.00283697
  7. 1H: ema9_ema21_diff - -0.00591624
  8. 1H: ema21_ema50_diff - -0.00573811
  9. 1H: price_ema100_diff - -0.0112561
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.46226
  13. 1H: kc_percentage - 0.443505
  14. 1H: kc_width_percentage - 0.0481777
    15. ¸
  15. 15m: ema9 - 0.304713
  16. 15m: ema21 - 0.304855
  17. 15m: ema50 - 0.306297
  18. 15m: ema100 - 0.308536
  19. 15m: price_ema9_diff - 0.00559916
  20. 15m: ema9_ema21_diff - -0.000464826
  21. 15m: ema21_ema50_diff - -0.0047073
  22. 15m: price_ema100_diff - -0.00685876
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.572786
  26. 15m: kc_percentage - 0.79887
  27. 15m: kc_width_percentage - 0.0174374
    28. ¸
  28. 5m: ema9 - 0.30534
  29. 5m: ema21 - 0.304686
  30. 5m: ema50 - 0.304633
  31. 5m: ema100 - 0.304987
  32. 5m: price_ema9_diff - 0.00353581
  33. 5m: ema9_ema21_diff - 0.00214518
  34. 5m: ema21_ema50_diff - 0.000174476
  35. 5m: price_ema100_diff - 0.00469824
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.657978
  39. 5m: kc_percentage - 1.04923
  40. 5m: kc_width_percentage - 0.0101679
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:28:56 2025-05-14 20:50:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3064 0.3076 0.3047 1.4 0.2878
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 0.3064
  • Stop Loss: 0.3076
  • Take Profit: 0.3047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3076 - 0.3064 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3064 - 0.3047 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2157 100 7038 21.57
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3064 = 2042.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3076

Avec un position size USD de 2042.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2042.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.39 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.39 -0.45691906005222

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3047
            [entry_price] => 0.3064
            [stop_loss] => 0.30772
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3047
            [entry_price] => 0.3064
            [stop_loss] => 0.30784
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3047
            [entry_price] => 0.3064
            [stop_loss] => 0.30796
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3047
            [entry_price] => 0.3064
            [stop_loss] => 0.3082
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10630 XLM 2025-05-14 20:28:56 0.999928 -100
10619 XLM 2025-05-14 20:20:49 0.974864602 40
10639 XLM 2025-05-14 20:33:36 0.974741817 -100
10634 VET 2025-05-14 20:29:54 0.973262429 -100
10623 VET 2025-05-14 20:21:51 0.957055628 -100
10643 VET 2025-05-14 20:34:35 0.954610586 -100
10633 OP 2025-05-14 20:29:39 0.949001193 -100
10632 APT 2025-05-14 20:29:30 0.945536673 -100
10625 TON 2025-05-14 20:22:20 0.943757415 -100
10631 NEAR 2025-05-14 20:29:15 0.942284346 -100