Web3Way

Trade

sell - XLM

Status
loss
2025-05-15 13:04:19
15 minutes
PNL
-0.60
Entry: 0.2998
Last: 0.30160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.1158
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001204589175
Details
  1. score: 1.16
  2. 1H: ema9 - 0.29729
  3. 1H: ema21 - 0.299924
  4. 1H: ema50 - 0.303922
  5. 1H: ema100 - 0.305876
  6. 1H: price_ema9_diff - 0.00847656
  7. 1H: ema9_ema21_diff - -0.00878336
  8. 1H: ema21_ema50_diff - -0.0131563
  9. 1H: price_ema100_diff - -0.0198342
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.478675
  13. 1H: kc_percentage - 0.504755
  14. 1H: kc_width_percentage - 0.0668854
    15. ¸
  15. 15m: ema9 - 0.296385
  16. 15m: ema21 - 0.295829
  17. 15m: ema50 - 0.297338
  18. 15m: ema100 - 0.299611
  19. 15m: price_ema9_diff - 0.0115543
  20. 15m: ema9_ema21_diff - 0.00187934
  21. 15m: ema21_ema50_diff - -0.00507639
  22. 15m: price_ema100_diff - 0.000663081
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.609454
  26. 15m: kc_percentage - 0.905227
  27. 15m: kc_width_percentage - 0.032919
    28. ¸
  28. 5m: ema9 - 0.298321
  29. 5m: ema21 - 0.296667
  30. 5m: ema50 - 0.295679
  31. 5m: ema100 - 0.296108
  32. 5m: price_ema9_diff - 0.00499028
  33. 5m: ema9_ema21_diff - 0.00557319
  34. 5m: ema21_ema50_diff - 0.00334131
  35. 5m: price_ema100_diff - 0.0125002
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.685879
  39. 5m: kc_percentage - 1.16496
  40. 5m: kc_width_percentage - 0.0152864
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:04:19 2025-05-15 13:20:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2998 0.3016 0.2971 1.5 0.2903
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 0.2998
  • Stop Loss: 0.3016
  • Take Profit: 0.2971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3016 - 0.2998 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2998 - 0.2971 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1327 100 4428 13.27
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2998 = 1332.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3016

Avec un position size USD de 1332.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1332.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.60 -1.0940627084723

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2971
            [entry_price] => 0.2998
            [stop_loss] => 0.30178
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2971
            [entry_price] => 0.2998
            [stop_loss] => 0.30196
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2971
            [entry_price] => 0.2998
            [stop_loss] => 0.30214
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2971
            [entry_price] => 0.2998
            [stop_loss] => 0.3025
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10998 XLM 2025-05-15 13:04:19 1.00057375 -100
10995 XRP 2025-05-15 13:03:26 0.984378874 -100
10997 UNI 2025-05-15 13:04:06 0.981537044 40
10999 APE 2025-05-15 13:04:49 0.976081 -100
10996 ETC 2025-05-15 13:03:44 0.974743903 -100
10977 XRP 2025-05-15 12:56:57 0.971871734 -100
10979 DOGE 2025-05-15 12:57:30 0.966915488 -100
10985 HBAR 2025-05-15 12:59:04 0.966079593 -100
11000 APT 2025-05-15 13:04:58 0.96398586 -100
10983 APE 2025-05-15 12:58:35 0.963105083 -100