Web3Way

Trade

buy - XLM

Status
loss
2025-04-21 12:40:38
9 minutes
PNL
-0.51
Entry: 0.2556
Last: 0.25430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.4214
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008945783299
Details
  1. score: 2.11
  2. 1H: ema9 - 0.256914
  3. 1H: ema21 - 0.25394
  4. 1H: ema50 - 0.249652
  5. 1H: price_ema9_diff - -0.00509598
  6. 1H: ema9_ema21_diff - 0.011711
  7. 1H: ema21_ema50_diff - 0.0171753
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.570002
  11. 1H: kc_percentage - 0.615867
  12. 1H: kc_width_percentage - 0.0488859
    13. ¸
  13. 15m: ema9 - 0.257676
  14. 15m: ema21 - 0.257851
  15. 15m: ema50 - 0.256173
  16. 15m: price_ema9_diff - -0.00797429
  17. 15m: ema9_ema21_diff - -0.00067995
  18. 15m: ema21_ema50_diff - 0.00655154
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.403008
  22. 15m: kc_percentage - 0.173697
  23. 15m: kc_width_percentage - 0.0269549
    24. ¸
  24. 5m: ema9 - 0.256864
  25. 5m: ema21 - 0.257792
  26. 5m: ema50 - 0.258178
  27. 5m: price_ema9_diff - -0.00482571
  28. 5m: ema9_ema21_diff - -0.00360334
  29. 5m: ema21_ema50_diff - -0.00149211
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.303742
  33. 5m: kc_percentage - -0.105694
  34. 5m: kc_width_percentage - 0.0137696
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 12:40:38 2025-04-21 12:50:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2556 0.2543 0.2576 1.5 0.3047
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 0.2556
  • Stop Loss: 0.2543
  • Take Profit: 0.2576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2543 - 0.2556 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2556 - 0.2576 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1524 100 5962 15.24
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2556 = -1572.92

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2543

Avec un position size USD de -1572.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1572.92
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.51 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.51 -0.70813771517996

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2576
            [entry_price] => 0.2556
            [stop_loss] => 0.25417
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2576
            [entry_price] => 0.2556
            [stop_loss] => 0.25404
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2576
            [entry_price] => 0.2556
            [stop_loss] => 0.25391
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2576
            [entry_price] => 0.2556
            [stop_loss] => 0.25365
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 12:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4345 XLM 2025-04-21 12:40:38 1.00006056 -100
4344 XLM 2025-04-21 12:30:48 0.984609365 -100
4351 XLM 2025-04-21 12:51:01 0.983389199 -100
331 CRV 2025-03-27 08:04:18 0.949165821 100
11748 MOODENG 2025-05-18 12:37:59 0.94062078 -100
330 CRV 2025-03-27 07:34:03 0.938504279 100
10385 LDO 2025-05-13 23:07:59 0.937867284 30
12469 GRASS 2025-05-21 03:15:46 0.936797261 -100
12486 GRASS 2025-05-21 03:21:23 0.935374498 -100
12499 GRASS 2025-05-21 03:29:11 0.932814598 30