Web3Way

Trade

sell - XLM

Status
loss
2025-04-07 04:30:37
4 minutes
PNL
-1.38
Entry: 0.2109
Last: 0.21380000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00197437163
Details
  1. score: 1.01
  2. 1H: ema9 - 0.21423
  3. 1H: ema21 - 0.225582
  4. 1H: ema50 - 0.238275
  5. 1H: price_ema9_diff - -0.0148506
  6. 1H: ema9_ema21_diff - -0.0503265
  7. 1H: ema21_ema50_diff - -0.0532706
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.291024
  11. 1H: kc_percentage - -0.0491125
  12. 1H: kc_width_percentage - 0.120666
    13. ¸
  13. 15m: ema9 - 0.207638
  14. 15m: ema21 - 0.210403
  15. 15m: ema50 - 0.219265
  16. 15m: price_ema9_diff - 0.015407
  17. 15m: ema9_ema21_diff - -0.0131439
  18. 15m: ema21_ema50_diff - -0.0404143
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.472194
  22. 15m: kc_percentage - 0.557162
  23. 15m: kc_width_percentage - 0.0654633
    24. ¸
  24. 5m: ema9 - 0.207894
  25. 5m: ema21 - 0.206813
  26. 5m: ema50 - 0.208891
  27. 5m: price_ema9_diff - 0.0144342
  28. 5m: ema9_ema21_diff - 0.0052283
  29. 5m: ema21_ema50_diff - -0.00994973
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.614727
  33. 5m: kc_percentage - 1.01128
  34. 5m: kc_width_percentage - 0.0376914
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 04:30:37 2025-04-07 04:35:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2109 0.2138 0.2064 1.6 0.2459
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 0.2109
  • Stop Loss: 0.2138
  • Take Profit: 0.2064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2138 - 0.2109 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2109 - 0.2064 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0029 = 1.5517

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
569.6 100 2701 5.70
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.2109 = 581.79

Donc, tu peux acheter 2758.62 avec un stoploss a 0.2138

Avec un position size USD de 581.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0045 = 12.41

Si Take Profit atteint, tu gagneras 12.41$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 581.79
  • Perte potentielle 8
  • Gain potentiel 12.41
  • Risk-Reward Ratio 1.5517

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -1.38 -2.4229492650545

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2064
            [entry_price] => 0.2109
            [stop_loss] => 0.21409
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2064
            [entry_price] => 0.2109
            [stop_loss] => 0.21438
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2064
            [entry_price] => 0.2109
            [stop_loss] => 0.21467
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2064
            [entry_price] => 0.2109
            [stop_loss] => 0.21525
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 04:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1754 XLM 2025-04-07 04:30:37 0.99999994 -100
1766 XLM 2025-04-07 04:41:01 0.994273603 -100
1801 XLM 2025-04-07 04:50:36 0.987252355 -100
467 POPCAT 2025-03-28 14:24:49 0.976123512 40
1779 SEI 2025-04-07 04:41:44 0.975110114 -100
1759 XRP 2025-04-07 04:40:32 0.974729598 -100
1763 TRX 2025-04-07 04:40:45 0.969667435 -100
480 CRV 2025-03-28 15:14:53 0.969110787 40
1608 UXLINK 2025-04-06 20:21:39 0.967098773 30
910 BERA 2025-03-31 08:54:24 0.96673125 90