Web3Way

Trade

buy - XLM

Status
loss
2025-05-23 00:27:55
37 minutes
PNL
-0.46
Entry: 0.3065
Last: 0.30510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.2872
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000931610117
Details
  1. score: 2.07
  2. 1H: ema9 - 0.305673
  3. 1H: ema21 - 0.302895
  4. 1H: ema50 - 0.29787
  5. 1H: ema100 - 0.293547
  6. 1H: price_ema9_diff - 0.00273533
  7. 1H: ema9_ema21_diff - 0.00917386
  8. 1H: ema21_ema50_diff - 0.0168698
  9. 1H: price_ema100_diff - 0.0441595
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.621542
  13. 1H: kc_percentage - 0.798056
  14. 1H: kc_width_percentage - 0.0372224
    15. ¸
  15. 15m: ema9 - 0.308397
  16. 15m: ema21 - 0.307079
  17. 15m: ema50 - 0.30488
  18. 15m: ema100 - 0.302999
  19. 15m: price_ema9_diff - -0.00612051
  20. 15m: ema9_ema21_diff - 0.00429209
  21. 15m: ema21_ema50_diff - 0.00721421
  22. 15m: price_ema100_diff - 0.0115863
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.501067
  26. 15m: kc_percentage - 0.403902
  27. 15m: kc_width_percentage - 0.0230076
    28. ¸
  28. 5m: ema9 - 0.308199
  29. 5m: ema21 - 0.308683
  30. 5m: ema50 - 0.307658
  31. 5m: ema100 - 0.306208
  32. 5m: price_ema9_diff - -0.00548145
  33. 5m: ema9_ema21_diff - -0.00156703
  34. 5m: ema21_ema50_diff - 0.00333057
  35. 5m: price_ema100_diff - 0.000985615
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.348768
  39. 5m: kc_percentage - -0.0719682
  40. 5m: kc_width_percentage - 0.0124344
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:27:55 2025-05-23 01:05:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3065 0.3051 0.3086 1.5 0.2877
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 0.3065
  • Stop Loss: 0.3051
  • Take Profit: 0.3086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3051 - 0.3065 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3065 - 0.3086 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1755 100 5725 17.55
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.3065 = -1751.43

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3051

Avec un position size USD de -1751.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1751.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.46 -0.48939641109299

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3086
            [entry_price] => 0.3065
            [stop_loss] => 0.30496
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3086
            [entry_price] => 0.3065
            [stop_loss] => 0.30482
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3086
            [entry_price] => 0.3065
            [stop_loss] => 0.30468
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3086
            [entry_price] => 0.3065
            [stop_loss] => 0.3044
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12981 XLM 2025-05-23 00:27:55 0.999082863 -100
13031 XLM 2025-05-23 00:45:59 0.940777957 -100
13001 DOT 2025-05-23 00:34:17 0.937514365 -100
11827 AAVE 2025-05-18 14:02:13 0.935787797 -100
11851 AAVE 2025-05-18 14:08:43 0.933789611 -100
11768 ATOM 2025-05-18 13:38:23 0.93347466 -100
11758 ATOM 2025-05-18 13:30:45 0.93177855 -100
13015 TIA 2025-05-23 00:37:29 0.931628585 40
12973 TIA 2025-05-23 00:20:47 0.931204 -100
12998 LTC 2025-05-23 00:33:40 0.92964977 -100