Web3Way

Trade

buy - XCN

Status
loss
2025-05-15 23:34:09
3 hours
PNL
-3.32
Entry: 0.0199
Last: 0.01924000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.4654
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.72
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004409056242
Details
  1. score: 2.05
  2. 1H: ema9 - 0.0198228
  3. 1H: ema21 - 0.0186394
  4. 1H: ema50 - 0.0179261
  5. 1H: ema100 - 0.0177724
  6. 1H: price_ema9_diff - 0.00389037
  7. 1H: ema9_ema21_diff - 0.0634879
  8. 1H: ema21_ema50_diff - 0.0397927
  9. 1H: price_ema100_diff - 0.119708
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.600162
  13. 1H: kc_percentage - 0.792503
  14. 1H: kc_width_percentage - 0.20631
    15. ¸
  15. 15m: ema9 - 0.0207396
  16. 15m: ema21 - 0.0204204
  17. 15m: ema50 - 0.0192504
  18. 15m: ema100 - 0.0183151
  19. 15m: price_ema9_diff - -0.0404863
  20. 15m: ema9_ema21_diff - 0.0156345
  21. 15m: ema21_ema50_diff - 0.0607771
  22. 15m: price_ema100_diff - 0.0865305
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.472128
  26. 15m: kc_percentage - 0.305626
  27. 15m: kc_width_percentage - 0.146486
    28. ¸
  28. 5m: ema9 - 0.0205037
  29. 5m: ema21 - 0.0208969
  30. 5m: ema50 - 0.02074
  31. 5m: ema100 - 0.0199292
  32. 5m: price_ema9_diff - -0.0294435
  33. 5m: ema9_ema21_diff - -0.0188191
  34. 5m: ema21_ema50_diff - 0.00756372
  35. 5m: price_ema100_diff - -0.00146747
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.338109
  39. 5m: kc_percentage - -0.0511592
  40. 5m: kc_width_percentage - 0.0894377
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 23:34:09 2025-05-16 02:55:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0199 0.01924 0.02089 1.5 0.0191
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 0.0199
  • Stop Loss: 0.01924
  • Take Profit: 0.02089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01924 - 0.0199 = -0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0199 - 0.02089 = -0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00099 / -0.00066 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
240.7 100 12100 2.41
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 -0.00066

Taille de position = 8 / -0.00066 = -12121.21

Taille de position USD = -12121.21 x 0.0199 = -241.21

Donc, tu peux acheter -12121.21 avec un stoploss a 0.01924

Avec un position size USD de -241.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12121.21 x -0.00066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12121.21 x -0.00099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12121.21
  • Taille de position USD -241.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5 % 12 $
SL % Target SL $ Target
3.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.32 -3.8442211055276

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02089
            [entry_price] => 0.0199
            [stop_loss] => 0.019174
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02089
            [entry_price] => 0.0199
            [stop_loss] => 0.019108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02089
            [entry_price] => 0.0199
            [stop_loss] => 0.019042
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 03:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11156 XCN 2025-05-15 23:34:09 0.999791861 -100
11154 XCN 2025-05-15 23:20:40 0.991102815 -100
9612 BNB 2025-05-12 10:22:26 0.979218 -100
9614 BNB 2025-05-12 10:30:14 0.978745759 30
9611 BNB 2025-05-12 10:14:31 0.975729823 -100
9610 BNB 2025-05-12 10:10:01 0.975729823 -100
138 SWELL 2025-03-26 12:25:17 0.974641621 -100
137 SWELL 2025-03-26 12:15:15 0.972222805 -100
9073 SEI 2025-05-10 20:31:03 0.971704125 -100
139 SWELL 2025-03-26 12:35:38 0.971313655 -100