Web3Way

Trade

buy - XCN

Status
loss
2025-04-13 10:42:02
37 minutes
PNL
-2.47
Entry: 0.02061
Last: 0.02010000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003428956933
Details
  1. score: 2.02
  2. 1H: ema9 - 0.0205073
  3. 1H: ema21 - 0.0202906
  4. 1H: ema50 - 0.0197526
  5. 1H: price_ema9_diff - 0.00530407
  6. 1H: ema9_ema21_diff - 0.0106834
  7. 1H: ema21_ema50_diff - 0.0272351
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.530101
  11. 1H: kc_percentage - 0.58052
  12. 1H: kc_width_percentage - 0.191414
    13. ¸
  13. 15m: ema9 - 0.0212545
  14. 15m: ema21 - 0.0209558
  15. 15m: ema50 - 0.0204668
  16. 15m: price_ema9_diff - -0.0305172
  17. 15m: ema9_ema21_diff - 0.0142536
  18. 15m: ema21_ema50_diff - 0.0238894
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.478223
  22. 15m: kc_percentage - 0.347233
  23. 15m: kc_width_percentage - 0.116967
    24. ¸
  24. 5m: ema9 - 0.021175
  25. 5m: ema21 - 0.0213265
  26. 5m: ema50 - 0.021097
  27. 5m: price_ema9_diff - -0.0262592
  28. 5m: ema9_ema21_diff - -0.00710563
  29. 5m: ema21_ema50_diff - 0.0108771
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.371089
  33. 5m: kc_percentage - -0.0174409
  34. 5m: kc_width_percentage - 0.0664896
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 10:42:02 2025-04-13 11:20:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02061 0.0201 0.02139 1.5 0.01728
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 0.02061
  • Stop Loss: 0.0201
  • Take Profit: 0.02139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0201 - 0.02061 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02061 - 0.02139 = -0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00078 / -0.00051 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
320.6 100 15550 3.21
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.02061 = -323.29

Donc, tu peux acheter -15686.27 avec un stoploss a 0.0201

Avec un position size USD de -323.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00078 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -323.29
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -2.47 -2.5958272683164

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02139
            [entry_price] => 0.02061
            [stop_loss] => 0.020049
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02139
            [entry_price] => 0.02061
            [stop_loss] => 0.019998
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02139
            [entry_price] => 0.02061
            [stop_loss] => 0.019947
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02139
            [entry_price] => 0.02061
            [stop_loss] => 0.019845
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 15:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3271 XCN 2025-04-13 10:42:02 0.99999994 -100
1187 LINK 2025-04-02 13:52:37 0.869045436 100
1179 LINK 2025-04-02 13:42:42 0.868059397 100
3672 NEO 2025-04-16 20:20:47 0.847258031 -100
3674 NEO 2025-04-16 20:30:49 0.846079826 -90
2028 PENDLE 2025-04-08 11:01:14 0.840636551 -100
1192 RENDER 2025-04-02 13:52:37 0.83018434 50
3270 BCH 2025-04-13 10:00:12 0.8229599 50
1183 NEAR 2025-04-02 13:42:42 0.822626412 90
2030 PENDLE 2025-04-08 11:10:48 0.819966614 -100