Web3Way

Trade

sell - XLM

Status
loss
2025-04-07 05:51:01
2 hours
PNL
-1.27
Entry: 0.2197
Last: 0.22250000

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: 0.19
  4. atr: 0.001889615454
Details
  1. score: 1.19
  2. 1H: ema9 - 0.215863
  3. 1H: ema21 - 0.225327
  4. 1H: ema50 - 0.237647
  5. 1H: price_ema9_diff - 0.0168926
  6. 1H: ema9_ema21_diff - -0.0419985
  7. 1H: ema21_ema50_diff - -0.0518449
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.405859
  11. 1H: kc_percentage - 0.327176
  12. 1H: kc_width_percentage - 0.131255
    13. ¸
  13. 15m: ema9 - 0.21432
  14. 15m: ema21 - 0.213098
  15. 15m: ema50 - 0.218919
  16. 15m: price_ema9_diff - 0.025104
  17. 15m: ema9_ema21_diff - 0.00573234
  18. 15m: ema21_ema50_diff - -0.0265869
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.601077
  22. 15m: kc_percentage - 0.946033
  23. 15m: kc_width_percentage - 0.0679384
    24. ¸
  24. 5m: ema9 - 0.21696
  25. 5m: ema21 - 0.214329
  26. 5m: ema50 - 0.212329
  27. 5m: price_ema9_diff - 0.0126401
  28. 5m: ema9_ema21_diff - 0.0122788
  29. 5m: ema21_ema50_diff - 0.00941683
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.684925
  33. 5m: kc_percentage - 1.19154
  34. 5m: kc_width_percentage - 0.0339988
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 05:51:01 2025-04-07 08:25:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2197 0.2225 0.2154 1.5 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 0.2197
  • Stop Loss: 0.2225
  • Take Profit: 0.2154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2225 - 0.2197 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2197 - 0.2154 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
620 100 2822 6.20
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2197 = 627.71

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2225

Avec un position size USD de 627.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 627.71
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.27 -1.4155666818389

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2154
            [entry_price] => 0.2197
            [stop_loss] => 0.22278
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2154
            [entry_price] => 0.2197
            [stop_loss] => 0.22306
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2154
            [entry_price] => 0.2197
            [stop_loss] => 0.22334
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2154
            [entry_price] => 0.2197
            [stop_loss] => 0.2239
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1848 XLM 2025-04-07 05:51:01 1.00000012 -100
1837 XLM 2025-04-07 05:40:36 0.992152274 -100
1830 XLM 2025-04-07 05:30:37 0.983079553 -100
1847 TRX 2025-04-07 05:50:45 0.969656289 50
1862 XLM 2025-04-07 06:20:37 0.969149768 30
1877 MEW 2025-04-07 06:21:45 0.966999 50
1835 TRX 2025-04-07 05:40:20 0.963372171 -80
1709 REZ 2025-04-06 21:31:28 0.961366117 100
1609 BANANA 2025-04-06 20:32:09 0.95923245 -100
904 HBAR 2025-03-31 08:54:24 0.959179461 60