Web3Way

Trade

buy - XLM

Status
loss
2025-04-21 12:51:01
8 minutes
PNL
-0.51
Entry: 0.2545
Last: 0.25320000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.4423
Prediction 1 Accuracy
Weak 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: 0.25
  4. atr: 0.0008888039795
Details
  1. score: 2.25
  2. 1H: ema9 - 0.2567
  3. 1H: ema21 - 0.253842
  4. 1H: ema50 - 0.24961
  5. 1H: price_ema9_diff - -0.0084701
  6. 1H: ema9_ema21_diff - 0.0112556
  7. 1H: ema21_ema50_diff - 0.0169566
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.544045
  11. 1H: kc_percentage - 0.537947
  12. 1H: kc_width_percentage - 0.0496729
    13. ¸
  13. 15m: ema9 - 0.256999
  14. 15m: ema21 - 0.257524
  15. 15m: ema50 - 0.256097
  16. 15m: price_ema9_diff - -0.00951265
  17. 15m: ema9_ema21_diff - -0.00203933
  18. 15m: ema21_ema50_diff - 0.00557388
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.36661
  22. 15m: kc_percentage - 0.045793
  23. 15m: kc_width_percentage - 0.0257285
    24. ¸
  24. 5m: ema9 - 0.256049
  25. 5m: ema21 - 0.257236
  26. 5m: ema50 - 0.257908
  27. 5m: price_ema9_diff - -0.00582818
  28. 5m: ema9_ema21_diff - -0.00461623
  29. 5m: ema21_ema50_diff - -0.00260442
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.257375
  33. 5m: kc_percentage - -0.253621
  34. 5m: kc_width_percentage - 0.0136994
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 12:51:01 2025-04-21 13:00:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2545 0.2532 0.2565 1.5 0.306
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 0.2545
  • Stop Loss: 0.2532
  • Take Profit: 0.2565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2532 - 0.2545 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2545 - 0.2565 = -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
1527 100 6001 15.27
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 0.2545 = -1566.15

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2532

Avec un position size USD de -1566.15$

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 -1566.15
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.51 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.51 -1.3595284872299

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2565
            [entry_price] => 0.2545
            [stop_loss] => 0.25307
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2565
            [entry_price] => 0.2545
            [stop_loss] => 0.25294
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2565
            [entry_price] => 0.2545
            [stop_loss] => 0.25281
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2565
            [entry_price] => 0.2545
            [stop_loss] => 0.25255
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 13:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4351 XLM 2025-04-21 12:51:01 0.999701619 -100
4345 XLM 2025-04-21 12:40:38 0.983389139 -100
4344 XLM 2025-04-21 12:30:48 0.967090666 -100
331 CRV 2025-03-27 08:04:18 0.950339139 100
4352 AVAX 2025-04-21 12:51:13 0.948967218 -100
11748 MOODENG 2025-05-18 12:37:59 0.940546572 -100
12486 GRASS 2025-05-21 03:21:23 0.94010973 -100
12499 GRASS 2025-05-21 03:29:11 0.938809514 30
12469 GRASS 2025-05-21 03:15:46 0.937700212 -100
12520 GRASS 2025-05-21 03:34:25 0.936470807 40