Web3Way

Trade

sell - XLM

Status
loss
2025-05-15 12:46:45
3 minutes
PNL
-0.64
Entry: 0.2979
Last: 0.29980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9078
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.49
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: 0.0012333426
Details
  1. score: 1.01
  2. 1H: ema9 - 0.29628
  3. 1H: ema21 - 0.299219
  4. 1H: ema50 - 0.303578
  5. 1H: ema100 - 0.305752
  6. 1H: price_ema9_diff - 0.00560136
  7. 1H: ema9_ema21_diff - -0.00982329
  8. 1H: ema21_ema50_diff - -0.0143567
  9. 1H: price_ema100_diff - -0.0255505
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.463022
  13. 1H: kc_percentage - 0.447238
  14. 1H: kc_width_percentage - 0.0667567
    15. ¸
  15. 15m: ema9 - 0.295367
  16. 15m: ema21 - 0.295357
  17. 15m: ema50 - 0.297242
  18. 15m: ema100 - 0.299853
  19. 15m: price_ema9_diff - 0.00871011
  20. 15m: ema9_ema21_diff - 3.17025E-5
  21. 15m: ema21_ema50_diff - -0.00634001
  22. 15m: price_ema100_diff - -0.00638176
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.567121
  26. 15m: kc_percentage - 0.763589
  27. 15m: kc_width_percentage - 0.0334558
    28. ¸
  28. 5m: ema9 - 0.296503
  29. 5m: ema21 - 0.295467
  30. 5m: ema50 - 0.295101
  31. 5m: ema100 - 0.295948
  32. 5m: price_ema9_diff - 0.00484481
  33. 5m: ema9_ema21_diff - 0.00350529
  34. 5m: ema21_ema50_diff - 0.00124114
  35. 5m: price_ema100_diff - 0.00672838
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.651291
  39. 5m: kc_percentage - 1.01494
  40. 5m: kc_width_percentage - 0.0157296
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:46:45 2025-05-15 12:50:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2979 0.2998 0.2952 1.4 0.2908
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 0.2979
  • Stop Loss: 0.2998
  • Take Profit: 0.2952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2998 - 0.2979 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2979 - 0.2952 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0019 = 1.4211

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1288 100 4324 12.88
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2979 = 1254.32

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2998

Avec un position size USD de 1254.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0027 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1254.32
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.64 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.64 -0.74521651560926

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2952
            [entry_price] => 0.2979
            [stop_loss] => 0.29999
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2952
            [entry_price] => 0.2979
            [stop_loss] => 0.30018
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2952
            [entry_price] => 0.2979
            [stop_loss] => 0.30037
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2952
            [entry_price] => 0.2979
            [stop_loss] => 0.30075
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10953 XLM 2025-05-15 12:46:45 0.999872 -100
10959 FLOKI 2025-05-15 12:48:12 0.986055315 -100
10957 HBAR 2025-05-15 12:47:51 0.985008955 -100
10952 UNI 2025-05-15 12:46:32 0.981484294 -100
10956 APE 2025-05-15 12:47:30 0.976050854 -100
10950 ETC 2025-05-15 12:46:03 0.974502861 -100
10954 ATOM 2025-05-15 12:46:55 0.971951 -100
10958 VET 2025-05-15 12:48:01 0.971625686 -100
10940 ATOM 2025-05-15 12:40:47 0.960638106 -100
10942 VET 2025-05-15 12:41:41 0.960510731 -100