Web3Way

Trade

buy - XLM

Status
loss
2025-05-23 00:45:59
39 minutes
PNL
-0.46
Entry: 0.3058
Last: 0.30440000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.1486
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.35
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: 0.0009411976073
Details
  1. score: 2.01
  2. 1H: ema9 - 0.305947
  3. 1H: ema21 - 0.303093
  4. 1H: ema50 - 0.298091
  5. 1H: ema100 - 0.293757
  6. 1H: price_ema9_diff - -0.000317908
  7. 1H: ema9_ema21_diff - 0.00941575
  8. 1H: ema21_ema50_diff - 0.0167788
  9. 1H: price_ema100_diff - 0.0411654
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.597335
  13. 1H: kc_percentage - 0.698079
  14. 1H: kc_width_percentage - 0.0419347
    15. ¸
  15. 15m: ema9 - 0.307852
  16. 15m: ema21 - 0.307052
  17. 15m: ema50 - 0.305007
  18. 15m: ema100 - 0.303116
  19. 15m: price_ema9_diff - -0.00650589
  20. 15m: ema9_ema21_diff - 0.00260654
  21. 15m: ema21_ema50_diff - 0.00670336
  22. 15m: price_ema100_diff - 0.00901712
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.4733
  26. 15m: kc_percentage - 0.320241
  27. 15m: kc_width_percentage - 0.0234949
    28. ¸
  28. 5m: ema9 - 0.306847
  29. 5m: ema21 - 0.307819
  30. 5m: ema50 - 0.307383
  31. 5m: ema100 - 0.305982
  32. 5m: price_ema9_diff - -0.00325094
  33. 5m: ema9_ema21_diff - -0.00315654
  34. 5m: ema21_ema50_diff - 0.00141772
  35. 5m: price_ema100_diff - -0.000433996
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.343805
  39. 5m: kc_percentage - -0.00997297
  40. 5m: kc_width_percentage - 0.0124246
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:45:59 2025-05-23 01:25:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3058 0.3044 0.308 1.6 0.2949
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 0.3058
  • Stop Loss: 0.3044
  • Take Profit: 0.308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3044 - 0.3058 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3058 - 0.308 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1733 100 5667 17.33
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 0.3058 = -1747.43

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3044

Avec un position size USD de -1747.43$

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 -0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1747.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.46 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.46 -0.48724656638325

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.308
            [entry_price] => 0.3058
            [stop_loss] => 0.30426
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.308
            [entry_price] => 0.3058
            [stop_loss] => 0.30412
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.308
            [entry_price] => 0.3058
            [stop_loss] => 0.30398
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.308
            [entry_price] => 0.3058
            [stop_loss] => 0.3037
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13031 XLM 2025-05-23 00:45:59 0.999893785 -100
13028 DOT 2025-05-23 00:45:18 0.954584718 -100
11827 AAVE 2025-05-18 14:02:13 0.945445418 -100
11851 AAVE 2025-05-18 14:08:43 0.944953382 -100
11871 AAVE 2025-05-18 14:18:07 0.941827238 -100
13042 BRETT 2025-05-23 00:48:53 0.940863192 -100
12981 XLM 2025-05-23 00:27:55 0.940777957 -100
13039 ONDO 2025-05-23 00:48:10 0.939536035 -100
13029 SOL 2025-05-23 00:45:32 0.938692391 -100
13060 XLM 2025-05-23 01:06:57 0.938678265 -100