Web3Way

Trade

sell - XLM

Status
loss
2025-05-14 20:33:36
16 minutes
PNL
-0.39
Entry: 0.3065
Last: 0.30770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9003
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.43
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007644084374
Details
  1. score: 1.03
  2. 1H: ema9 - 0.305658
  3. 1H: ema21 - 0.30747
  4. 1H: ema50 - 0.309265
  5. 1H: ema100 - 0.310121
  6. 1H: price_ema9_diff - 0.00288338
  7. 1H: ema9_ema21_diff - -0.00589151
  8. 1H: ema21_ema50_diff - -0.00580514
  9. 1H: price_ema100_diff - -0.011548
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458824
  13. 1H: kc_percentage - 0.443085
  14. 1H: kc_width_percentage - 0.0465704
    15. ¸
  15. 15m: ema9 - 0.304973
  16. 15m: ema21 - 0.30491
  17. 15m: ema50 - 0.306203
  18. 15m: ema100 - 0.308361
  19. 15m: price_ema9_diff - 0.00513732
  20. 15m: ema9_ema21_diff - 0.000205291
  21. 15m: ema21_ema50_diff - -0.00422202
  22. 15m: price_ema100_diff - -0.00590748
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.575007
  26. 15m: kc_percentage - 0.788947
  27. 15m: kc_width_percentage - 0.0186471
    28. ¸
  28. 5m: ema9 - 0.305559
  29. 5m: ema21 - 0.304844
  30. 5m: ema50 - 0.304667
  31. 5m: ema100 - 0.304748
  32. 5m: price_ema9_diff - 0.00320887
  33. 5m: ema9_ema21_diff - 0.00234593
  34. 5m: ema21_ema50_diff - 0.000580768
  35. 5m: price_ema100_diff - 0.00587785
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.665667
  39. 5m: kc_percentage - 1.03055
  40. 5m: kc_width_percentage - 0.0102567
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:33:36 2025-05-14 20:50:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3065 0.3077 0.3048 1.4 0.2926
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 0.3065
  • Stop Loss: 0.3077
  • Take Profit: 0.3048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3077 - 0.3065 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3065 - 0.3048 = 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
2139 100 6977 21.39
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 0.3065 = 2043.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3077

Avec un position size USD de 2043.33$

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 2043.33
  • 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 -0.42414355628059

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3048
            [entry_price] => 0.3065
            [stop_loss] => 0.30782
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3048
            [entry_price] => 0.3065
            [stop_loss] => 0.30794
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3048
            [entry_price] => 0.3065
            [stop_loss] => 0.30806
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3048
            [entry_price] => 0.3065
            [stop_loss] => 0.3083
            [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
10639 XLM 2025-05-14 20:33:36 0.999733031 -100
10643 VET 2025-05-14 20:34:35 0.975319803 -100
10630 XLM 2025-05-14 20:28:56 0.974741817 -100
10634 VET 2025-05-14 20:29:54 0.95917207 -100
10636 TON 2025-05-14 20:30:28 0.953807056 -100
10640 GALA 2025-05-14 20:33:51 0.951522052 30
10619 XLM 2025-05-14 20:20:49 0.946800947 40
10642 APT 2025-05-14 20:34:18 0.946580112 -100
10641 NEAR 2025-05-14 20:34:03 0.944775462 60
10645 TON 2025-05-14 20:35:02 0.940346122 -100