Web3Way

Trade

sell - XLM

Status
loss
2025-04-07 04:50:36
54 minutes
PNL
-1.48
Entry: 0.2156
Last: 0.21880000

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: 0.17
  4. atr: 0.002080803001
Details
  1. score: 1.17
  2. 1H: ema9 - 0.215182
  3. 1H: ema21 - 0.226015
  4. 1H: ema50 - 0.238462
  5. 1H: price_ema9_diff - 0.00202621
  6. 1H: ema9_ema21_diff - -0.0479327
  7. 1H: ema21_ema50_diff - -0.052197
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.355448
  11. 1H: kc_percentage - 0.153966
  12. 1H: kc_width_percentage - 0.12954
    13. ¸
  13. 15m: ema9 - 0.210195
  14. 15m: ema21 - 0.211374
  15. 15m: ema50 - 0.219348
  16. 15m: price_ema9_diff - 0.0257579
  17. 15m: ema9_ema21_diff - -0.00557605
  18. 15m: ema21_ema50_diff - -0.0363548
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.544005
  22. 15m: kc_percentage - 0.790832
  23. 15m: kc_width_percentage - 0.0718383
    24. ¸
  24. 5m: ema9 - 0.212901
  25. 5m: ema21 - 0.209896
  26. 5m: ema50 - 0.21004
  27. 5m: price_ema9_diff - 0.0130473
  28. 5m: ema9_ema21_diff - 0.0143154
  29. 5m: ema21_ema50_diff - -0.00068398
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.675007
  33. 5m: kc_percentage - 1.16877
  34. 5m: kc_width_percentage - 0.0389577
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 04:50:36 2025-04-07 05:45:00 54 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2156 0.2188 0.211 1.4 0.2474
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 0.2156
  • Stop Loss: 0.2188
  • Take Profit: 0.211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2188 - 0.2156 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2156 - 0.211 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0032 = 1.4375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
552.7 100 2563 5.53
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.2156 = 539

Donc, tu peux acheter 2500 avec un stoploss a 0.2188

Avec un position size USD de 539$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0046 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 2500
  • Taille de position USD 539
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.5 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -1.48 -2.7597402597403

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.211
            [entry_price] => 0.2156
            [stop_loss] => 0.21912
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.211
            [entry_price] => 0.2156
            [stop_loss] => 0.21944
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.211
            [entry_price] => 0.2156
            [stop_loss] => 0.21976
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.211
            [entry_price] => 0.2156
            [stop_loss] => 0.2204
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1801 XLM 2025-04-07 04:50:36 1 -100
1766 XLM 2025-04-07 04:41:01 0.993698597 -100
1754 XLM 2025-04-07 04:30:37 0.987252355 -100
1779 SEI 2025-04-07 04:41:44 0.975505352 -100
480 CRV 2025-03-28 15:14:53 0.974931479 40
1799 TRX 2025-04-07 04:50:20 0.97322166 -100
482 CRV 2025-03-28 15:24:53 0.97298044 50
1759 XRP 2025-04-07 04:40:32 0.972350061 -100
467 POPCAT 2025-03-28 14:24:49 0.971883297 40
1763 TRX 2025-04-07 04:40:45 0.970090032 -100