Web3Way

Trade

sell - XLM

Status
loss
2025-04-16 07:00:30
14 minutes
PNL
-0.38
Entry: 0.2348
Last: 0.23570000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005909534327
Details
  1. score: 1
  2. 1H: ema9 - 0.234309
  3. 1H: ema21 - 0.235813
  4. 1H: ema50 - 0.238031
  5. 1H: price_ema9_diff - 0.00220824
  6. 1H: ema9_ema21_diff - -0.00637709
  7. 1H: ema21_ema50_diff - -0.009319
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.458033
  11. 1H: kc_percentage - 0.420714
  12. 1H: kc_width_percentage - 0.0465069
    13. ¸
  13. 15m: ema9 - 0.233771
  14. 15m: ema21 - 0.233709
  15. 15m: ema50 - 0.234798
  16. 15m: price_ema9_diff - 0.0045275
  17. 15m: ema9_ema21_diff - 0.00026632
  18. 15m: ema21_ema50_diff - -0.00463662
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.548978
  22. 15m: kc_percentage - 0.736581
  23. 15m: kc_width_percentage - 0.0205498
    24. ¸
  24. 5m: ema9 - 0.234161
  25. 5m: ema21 - 0.233703
  26. 5m: ema50 - 0.233528
  27. 5m: price_ema9_diff - 0.00286054
  28. 5m: ema9_ema21_diff - 0.00195849
  29. 5m: ema21_ema50_diff - 0.00075106
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.639865
  33. 5m: kc_percentage - 1.00256
  34. 5m: kc_width_percentage - 0.00934789
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-16 07:00:30 2025-04-16 07:15:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2348 0.2357 0.2335 1.4 0.2419
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 0.2348
  • Stop Loss: 0.2357
  • Take Profit: 0.2335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2357 - 0.2348 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2348 - 0.2335 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999998 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2119 100 9025 21.19
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.2348 = 2087.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2357

Avec un position size USD de 2087.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2087.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.38 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.38 -0.39608177172061

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2335
            [entry_price] => 0.2348
            [stop_loss] => 0.23579
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2335
            [entry_price] => 0.2348
            [stop_loss] => 0.23588
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2335
            [entry_price] => 0.2348
            [stop_loss] => 0.23597
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2335
            [entry_price] => 0.2348
            [stop_loss] => 0.23615
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 08:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3606 XLM 2025-04-16 07:00:30 1 -100
3607 BRETT 2025-04-16 07:01:10 0.895927131 -100
3492 CRV 2025-04-14 23:50:38 0.892338753 -100
1853 XRP 2025-04-07 06:20:07 0.889099896 40
3613 XLM 2025-04-16 07:20:30 0.880921125 30
636 EOS 2025-03-29 00:14:30 0.880038738 -100
2098 BERA 2025-04-09 01:11:58 0.879761875 30
442 IP 2025-03-28 06:24:35 0.879358709 -100
3611 BRETT 2025-04-16 07:11:30 0.877275705 -100
714 GNO 2025-03-29 17:23:55 0.870167553 -100