Web3Way

Trade

buy - XLM

Status
loss
2025-05-23 01:41:49
28 minutes
PNL
-0.43
Entry: 0.3042
Last: 0.30290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.7011
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008661681153
Details
  1. score: 2.03
  2. 1H: ema9 - 0.305442
  3. 1H: ema21 - 0.303131
  4. 1H: ema50 - 0.298266
  5. 1H: ema100 - 0.293596
  6. 1H: price_ema9_diff - -0.00406775
  7. 1H: ema9_ema21_diff - 0.00762478
  8. 1H: ema21_ema50_diff - 0.0163105
  9. 1H: price_ema100_diff - 0.0361143
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.556565
  13. 1H: kc_percentage - 0.568232
  14. 1H: kc_width_percentage - 0.0420562
    15. ¸
  15. 15m: ema9 - 0.306275
  16. 15m: ema21 - 0.306438
  17. 15m: ema50 - 0.304982
  18. 15m: ema100 - 0.303227
  19. 15m: price_ema9_diff - -0.00677572
  20. 15m: ema9_ema21_diff - -0.000531618
  21. 15m: ema21_ema50_diff - 0.00477227
  22. 15m: price_ema100_diff - 0.00320823
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.407233
  26. 15m: kc_percentage - 0.162279
  27. 15m: kc_width_percentage - 0.0221615
    28. ¸
  28. 5m: ema9 - 0.305013
  29. 5m: ema21 - 0.306056
  30. 5m: ema50 - 0.306597
  31. 5m: ema100 - 0.305692
  32. 5m: price_ema9_diff - -0.00266551
  33. 5m: ema9_ema21_diff - -0.00340967
  34. 5m: ema21_ema50_diff - -0.00176338
  35. 5m: price_ema100_diff - -0.00488319
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.328979
  39. 5m: kc_percentage - -0.0275941
  40. 5m: kc_width_percentage - 0.0111563
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 01:41:49 2025-05-23 02:10:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3042 0.3029 0.3061 1.5 0.2871
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 0.3042
  • Stop Loss: 0.3029
  • Take Profit: 0.3061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3029 - 0.3042 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3042 - 0.3061 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1873 100 6157 18.73
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.3042 = -1872

Donc, tu peux acheter -6153.85 avec un stoploss a 0.3029

Avec un position size USD de -1872$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1872
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.43 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.43 -0.65088757396451

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3061
            [entry_price] => 0.3042
            [stop_loss] => 0.30277
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3061
            [entry_price] => 0.3042
            [stop_loss] => 0.30264
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3061
            [entry_price] => 0.3042
            [stop_loss] => 0.30251
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3061
            [entry_price] => 0.3042
            [stop_loss] => 0.30225
            [rr_ratio] => 0.97
            [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
13096 XLM 2025-05-23 01:41:49 0.999480724 -100
13078 XLM 2025-05-23 01:29:15 0.95427537 -100
13095 DOT 2025-05-23 01:41:23 0.953247 -100
11940 AAVE 2025-05-18 15:03:04 0.942859471 -100
11936 AAVE 2025-05-18 14:59:11 0.942326427 -100
13102 DOT 2025-05-23 01:48:55 0.941055715 -100
11949 AAVE 2025-05-18 15:14:27 0.939147592 -100
11926 AAVE 2025-05-18 14:51:22 0.938728 -100
13098 JUP 2025-05-23 01:42:53 0.92530793 -100
11917 AAVE 2025-05-18 14:43:34 0.925130248 -100