Web3Way

Trade

buy - XLM

Status
loss
2025-05-21 13:19:09
51 seconds
PNL
-0.65
Entry: 0.292
Last: 0.29010000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001267878575
Details
  1. score: 2.01
  2. 1H: ema9 - 0.291417
  3. 1H: ema21 - 0.289497
  4. 1H: ema50 - 0.287486
  5. 1H: ema100 - 0.286676
  6. 1H: price_ema9_diff - 0.00217092
  7. 1H: ema9_ema21_diff - 0.00663053
  8. 1H: ema21_ema50_diff - 0.00699753
  9. 1H: price_ema100_diff - 0.0187425
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.585858
  13. 1H: kc_percentage - 0.687799
  14. 1H: kc_width_percentage - 0.0442273
    15. ¸
  15. 15m: ema9 - 0.294286
  16. 15m: ema21 - 0.292916
  17. 15m: ema50 - 0.290914
  18. 15m: ema100 - 0.288736
  19. 15m: price_ema9_diff - -0.00759996
  20. 15m: ema9_ema21_diff - 0.00467692
  21. 15m: ema21_ema50_diff - 0.00688083
  22. 15m: price_ema100_diff - 0.0114771
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.488545
  26. 15m: kc_percentage - 0.383736
  27. 15m: kc_width_percentage - 0.0284169
    28. ¸
  28. 5m: ema9 - 0.295122
  29. 5m: ema21 - 0.294841
  30. 5m: ema50 - 0.293428
  31. 5m: ema100 - 0.291861
  32. 5m: price_ema9_diff - -0.0104108
  33. 5m: ema9_ema21_diff - 0.000953895
  34. 5m: ema21_ema50_diff - 0.00481476
  35. 5m: price_ema100_diff - 0.000644898
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.378139
  39. 5m: kc_percentage - -0.0141011
  40. 5m: kc_width_percentage - 0.0189182
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 13:19:09 2025-05-21 13:20:00 51 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.292 0.2901 0.2949 1.5 0.3014
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 0.292
  • Stop Loss: 0.2901
  • Take Profit: 0.2949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2901 - 0.292 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.292 - 0.2949 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1229 100 4207 12.29
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 0.292 = -1229.47

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2901

Avec un position size USD de -1229.47$

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 -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1229.47
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.65 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.65 -1.2328767123288

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2949
            [entry_price] => 0.292
            [stop_loss] => 0.28991
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2949
            [entry_price] => 0.292
            [stop_loss] => 0.28972
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2949
            [entry_price] => 0.292
            [stop_loss] => 0.28953
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2949
            [entry_price] => 0.292
            [stop_loss] => 0.28915
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12607 XLM 2025-05-21 13:19:09 0.999664545 -100
12628 ENA 2025-05-21 13:29:33 0.927803099 30
12613 SUI 2025-05-21 13:20:35 0.927726686 -100
12620 BCH 2025-05-21 13:27:06 0.927575648 -100
12612 HBAR 2025-05-21 13:20:17 0.920909 -100
12616 AI16Z 2025-05-21 13:22:22 0.918186 -100
12639 BCH 2025-05-21 13:32:41 0.915045381 40
12624 1000BONK 2025-05-21 13:28:39 0.90633589 -100
12623 PEPE 2025-05-21 13:28:24 0.900336087 -100
12636 PENGU 2025-05-21 13:31:29 0.89645797 50