Web3Way

Trade

buy - XLM

Status
loss
2025-05-23 01:06:57
23 minutes
PNL
-0.46
Entry: 0.3051
Last: 0.30370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.5257
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008795802791
Details
  1. score: 2.09
  2. 1H: ema9 - 0.305596
  3. 1H: ema21 - 0.302939
  4. 1H: ema50 - 0.298019
  5. 1H: ema100 - 0.293622
  6. 1H: price_ema9_diff - -0.0017568
  7. 1H: ema9_ema21_diff - 0.00877353
  8. 1H: ema21_ema50_diff - 0.0165062
  9. 1H: price_ema100_diff - 0.0389518
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.572398
  13. 1H: kc_percentage - 0.656619
  14. 1H: kc_width_percentage - 0.0400517
    15. ¸
  15. 15m: ema9 - 0.307081
  16. 15m: ema21 - 0.306712
  17. 15m: ema50 - 0.304925
  18. 15m: ema100 - 0.30308
  19. 15m: price_ema9_diff - -0.00658275
  20. 15m: ema9_ema21_diff - 0.00120268
  21. 15m: ema21_ema50_diff - 0.00586177
  22. 15m: price_ema100_diff - 0.0065306
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.44581
  26. 15m: kc_percentage - 0.241098
  27. 15m: kc_width_percentage - 0.02178
    28. ¸
  28. 5m: ema9 - 0.306102
  29. 5m: ema21 - 0.307132
  30. 5m: ema50 - 0.307136
  31. 5m: ema100 - 0.305993
  32. 5m: price_ema9_diff - -0.00340514
  33. 5m: ema9_ema21_diff - -0.00335364
  34. 5m: ema21_ema50_diff - -1.21737E-5
  35. 5m: price_ema100_diff - -0.00305234
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.320332
  39. 5m: kc_percentage - -0.0868928
  40. 5m: kc_width_percentage - 0.0112968
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 01:06:57 2025-05-23 01:30:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3051 0.3037 0.307 1.4 0.2906
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 0.3051
  • Stop Loss: 0.3037
  • Take Profit: 0.307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3037 - 0.3051 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3051 - 0.307 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0014 = 1.3571

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1850 100 6063 18.50
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 0.3051 = -1743.43

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3037

Avec un position size USD de -1743.43$

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 -0.0019 = 10.86

Si Take Profit atteint, tu gagneras 10.86$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1743.43
  • Perte potentielle 8
  • Gain potentiel 10.86
  • Risk-Reward Ratio 1.3571

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.46 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.46 -0.54408390691576

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.307
            [entry_price] => 0.3051
            [stop_loss] => 0.30356
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.307
            [entry_price] => 0.3051
            [stop_loss] => 0.30342
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.307
            [entry_price] => 0.3051
            [stop_loss] => 0.30328
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.307
            [entry_price] => 0.3051
            [stop_loss] => 0.303
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13060 XLM 2025-05-23 01:06:57 1.00060761 -100
11887 AAVE 2025-05-18 14:26:54 0.945542276 -100
11896 AAVE 2025-05-18 14:31:14 0.944696128 -100
11909 AAVE 2025-05-18 14:39:20 0.941834092 -100
11871 AAVE 2025-05-18 14:18:07 0.941186905 -100
13078 XLM 2025-05-23 01:29:15 0.939584255 -100
13031 XLM 2025-05-23 00:45:59 0.938678384 -100
11917 AAVE 2025-05-18 14:43:34 0.93821 -100
8470 AKT 2025-05-09 00:06:19 0.930720806 30
11828 ATOM 2025-05-18 14:02:26 0.930582523 -100