Web3Way

Trade

sell - XLM

Status
win
2025-05-14 20:46:28
28 minutes
PNL
0.55
Entry: 0.3069
Last: 0.30520000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.2074
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.51
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007673778626
Details
  1. score: 1.01
  2. 1H: ema9 - 0.305682
  3. 1H: ema21 - 0.307435
  4. 1H: ema50 - 0.309189
  5. 1H: ema100 - 0.309992
  6. 1H: price_ema9_diff - 0.00407989
  7. 1H: ema9_ema21_diff - -0.00569991
  8. 1H: ema21_ema50_diff - -0.0056737
  9. 1H: price_ema100_diff - -0.00987857
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.472665
  13. 1H: kc_percentage - 0.472217
  14. 1H: kc_width_percentage - 0.0455056
    15. ¸
  15. 15m: ema9 - 0.305315
  16. 15m: ema21 - 0.305068
  17. 15m: ema50 - 0.306197
  18. 15m: ema100 - 0.308162
  19. 15m: price_ema9_diff - 0.00528961
  20. 15m: ema9_ema21_diff - 0.000807939
  21. 15m: ema21_ema50_diff - -0.00368849
  22. 15m: price_ema100_diff - -0.00399847
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.587524
  26. 15m: kc_percentage - 0.825313
  27. 15m: kc_width_percentage - 0.0187682
    28. ¸
  28. 5m: ema9 - 0.306095
  29. 5m: ema21 - 0.305283
  30. 5m: ema50 - 0.304889
  31. 5m: ema100 - 0.304894
  32. 5m: price_ema9_diff - 0.00272752
  33. 5m: ema9_ema21_diff - 0.00265908
  34. 5m: ema21_ema50_diff - 0.00129045
  35. 5m: price_ema100_diff - 0.00667715
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.688789
  39. 5m: kc_percentage - 1.01319
  40. 5m: kc_width_percentage - 0.0102018
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:46:28 2025-05-14 21:15:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3069 0.3081 0.3052 1.4 0.2905
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: 0.3081
  • Take Profit: 0.3052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3081 - 0.3069 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3069 - 0.3052 = 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
2133 100 6950 21.33
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 0.3069 = 2046

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3081

Avec un position size USD de 2046$

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 2046
  • 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 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.55 -0.32583903551646

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.3045
            [stop_loss] => 0.3081
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3039
            [stop_loss] => 0.3081
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3033
            [stop_loss] => 0.3081
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3027
            [stop_loss] => 0.3081
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3021
            [stop_loss] => 0.3081
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3015
            [stop_loss] => 0.3081
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3009
            [stop_loss] => 0.3081
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10657 XLM 2025-05-14 20:46:28 0.999990642 40
10660 VET 2025-05-14 20:47:17 0.978152692 -100
10650 VET 2025-05-14 20:42:17 0.959873 -100
10667 VET 2025-05-14 20:54:53 0.95941 50
10658 GALA 2025-05-14 20:46:42 0.953631 30
10659 NEAR 2025-05-14 20:46:53 0.949893355 50
10652 TON 2025-05-14 20:42:45 0.94279778 -100
10649 OP 2025-05-14 20:42:01 0.941081762 -100
10654 BRETT 2025-05-14 20:43:40 0.935052633 40
10648 NEAR 2025-05-14 20:41:43 0.934976 40