Web3Way Logo

Trade

sell - XLM

Status
loss
2025-04-02 23:02:53
17 minutes
PNL
-0.41
Entry: 0.2657
Last: 0.26680000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007492452332
Details
  1. score: 1.11
  2. 1H: ema9 - 0.264625
  3. 1H: ema21 - 0.266241
  4. 1H: ema50 - 0.267428
  5. 1H: price_ema9_diff - 0.00399714
  6. 1H: ema9_ema21_diff - -0.00606769
  7. 1H: ema21_ema50_diff - -0.00443824
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.481678
  11. 1H: kc_percentage - 0.472839
  12. 1H: kc_width_percentage - 0.0628552
    13. ¸
  13. 15m: ema9 - 0.263902
  14. 15m: ema21 - 0.263323
  15. 15m: ema50 - 0.264833
  16. 15m: price_ema9_diff - 0.00678657
  17. 15m: ema9_ema21_diff - 0.0022002
  18. 15m: ema21_ema50_diff - -0.00570186
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.580485
  22. 15m: kc_percentage - 0.856777
  23. 15m: kc_width_percentage - 0.0253059
    24. ¸
  24. 5m: ema9 - 0.265061
  25. 5m: ema21 - 0.263884
  26. 5m: ema50 - 0.262946
  27. 5m: price_ema9_diff - 0.00238319
  28. 5m: ema9_ema21_diff - 0.00445882
  29. 5m: ema21_ema50_diff - 0.00356881
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.725239
  33. 5m: kc_percentage - 1.11248
  34. 5m: kc_width_percentage - 0.0105937
    35. ¸

Short Trade on XLM

The 02 Apr 2025 at 23:02:53

With 1891 XLM at 0.2657$ per unit.

Take profit at 0.264 (0.64 %) and Stop Loss at 0.2668 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-02 22:57:35 0.954 -80 2
BCH 2025-04-02 22:47:46 0.9314 -100 2
BGB 2025-04-02 23:02:53 0.9443 100 1
STX 2025-06-06 11:35:46 0.9244 30 1
ENS 2025-04-28 01:54:41 0.9204 -100 1
ENA 2025-04-28 15:45:28 0.9124 40 1
AWE 2025-05-30 01:34:50 0.9096 40 1
IO 2025-04-02 22:43:14 0.9087 -80 1
NEIROETH 2025-04-27 04:11:56 0.9047 30 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
23:02:53		 02 Apr 2025
23:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2657 0.2668 0.264 1.5 0.2645
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 0.2657
  • Stop Loss: 0.2668
  • Take Profit: 0.264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2668 - 0.2657 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2657 - 0.264 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1891 100 7118 18.91
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2657 = 1932.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2668

Avec un position size USD de 1932.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1932.36
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.41 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.41 -0.47421904403462

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.264
            [entry_price] => 0.2657
            [stop_loss] => 0.26691
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.264
            [entry_price] => 0.2657
            [stop_loss] => 0.26702
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 23:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.264
            [entry_price] => 0.2657
            [stop_loss] => 0.26713
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 23:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.264
            [entry_price] => 0.2657
            [stop_loss] => 0.26735
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 23:45:00
            [result] => win
        )

)