Web3Way

Trade

sell - XLM

Status
loss
2025-04-07 08:30:35
24 minutes
PNL
-1.08
Entry: 0.2224
Last: 0.22480000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -70
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001638414791
Details
  1. score: 1.07
  2. 1H: ema9 - 0.217377
  3. 1H: ema21 - 0.223649
  4. 1H: ema50 - 0.235455
  5. 1H: price_ema9_diff - 0.0224136
  6. 1H: ema9_ema21_diff - -0.0280436
  7. 1H: ema21_ema50_diff - -0.0501428
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.45006
  11. 1H: kc_percentage - 0.475215
  12. 1H: kc_width_percentage - 0.125507
    13. ¸
  13. 15m: ema9 - 0.219458
  14. 15m: ema21 - 0.217262
  15. 15m: ema50 - 0.219094
  16. 15m: price_ema9_diff - 0.0134951
  17. 15m: ema9_ema21_diff - 0.0101036
  18. 15m: ema21_ema50_diff - -0.0083592
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.615114
  22. 15m: kc_percentage - 0.905436
  23. 15m: kc_width_percentage - 0.0557866
    24. ¸
  24. 5m: ema9 - 0.219328
  25. 5m: ema21 - 0.218635
  26. 5m: ema50 - 0.2169
  27. 5m: price_ema9_diff - 0.0140028
  28. 5m: ema9_ema21_diff - 0.00316822
  29. 5m: ema21_ema50_diff - 0.0079992
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.644069
  33. 5m: kc_percentage - 1.07223
  34. 5m: kc_width_percentage - 0.029151
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 08:30:35 2025-04-07 08:55:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2224 0.2248 0.2187 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 0.2224
  • Stop Loss: 0.2248
  • Take Profit: 0.2187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2248 - 0.2224 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2224 - 0.2187 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024 = 1.5417

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
723.9 100 3255 7.24
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2224 = 741.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2248

Avec un position size USD de 741.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 741.33
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.08 -1.2544964028777

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2187
            [entry_price] => 0.2224
            [stop_loss] => 0.22504
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2187
            [entry_price] => 0.2224
            [stop_loss] => 0.22528
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2187
            [entry_price] => 0.2224
            [stop_loss] => 0.22552
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2187
            [entry_price] => 0.2224
            [stop_loss] => 0.226
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1895 XLM 2025-04-07 08:30:35 1 -70
1903 HBAR 2025-04-07 08:30:55 0.948797286 50
766 NEAR 2025-03-29 21:13:47 0.938259721 -100
1893 AAVE 2025-04-07 08:30:31 0.938042402 30
927 PI 2025-03-31 11:43:59 0.935168684 -100
772 NEAR 2025-03-29 21:23:45 0.928633869 -100
928 PI 2025-03-31 11:54:00 0.928407252 -100
494 BGB 2025-03-28 16:44:51 0.925668 40
2065 PUMP 2025-04-08 20:52:26 0.925251484 -100
1908 LTC 2025-04-07 08:34:22 0.924859226 40