Web3Way

Trade

buy - XLM

Status
loss
2025-04-23 10:21:13
53 minutes
PNL
-0.79
Entry: 0.2672
Last: 0.26510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2742
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: 0.13
  4. atr: 0.001359364541
Details
  1. score: 2.13
  2. 1H: ema9 - 0.26973
  3. 1H: ema21 - 0.26662
  4. 1H: ema50 - 0.260548
  5. 1H: price_ema9_diff - -0.00956477
  6. 1H: ema9_ema21_diff - 0.0116649
  7. 1H: ema21_ema50_diff - 0.0233014
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.54706
  11. 1H: kc_percentage - 0.519359
  12. 1H: kc_width_percentage - 0.0539232
    13. ¸
  13. 15m: ema9 - 0.27053
  14. 15m: ema21 - 0.27104
  15. 15m: ema50 - 0.26934
  16. 15m: price_ema9_diff - -0.0123633
  17. 15m: ema9_ema21_diff - -0.00187936
  18. 15m: ema21_ema50_diff - 0.00631034
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.352483
  22. 15m: kc_percentage - 0.0402215
  23. 15m: kc_width_percentage - 0.031558
    24. ¸
  24. 5m: ema9 - 0.269412
  25. 5m: ema21 - 0.270961
  26. 5m: ema50 - 0.271566
  27. 5m: price_ema9_diff - -0.00823813
  28. 5m: ema9_ema21_diff - -0.00571898
  29. 5m: ema21_ema50_diff - -0.00222687
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.321587
  33. 5m: kc_percentage - -0.129001
  34. 5m: kc_width_percentage - 0.0220905
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 10:21:13 2025-04-23 11:15:00 53 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2672 0.2651 0.2702 1.4 0.2921
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 0.2672
  • Stop Loss: 0.2651
  • Take Profit: 0.2702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2651 - 0.2672 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2672 - 0.2702 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0021 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1048 100 3923 10.48
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.2672 = -1017.9

Donc, tu peux acheter -3809.52 avec un stoploss a 0.2651

Avec un position size USD de -1017.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.003 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1017.9
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.79 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.79 -0.8196107784431

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2702
            [entry_price] => 0.2672
            [stop_loss] => 0.26489
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2702
            [entry_price] => 0.2672
            [stop_loss] => 0.26468
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2702
            [entry_price] => 0.2672
            [stop_loss] => 0.26447
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2702
            [entry_price] => 0.2672
            [stop_loss] => 0.26405
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 11:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4640 XLM 2025-04-23 10:21:13 1.00030637 -100
4637 XRP 2025-04-23 10:20:11 0.968978643 -100
9590 PI 2025-05-12 08:29:26 0.945553601 -100
9645 XRP 2025-05-12 14:30:59 0.933757901 -100
4638 ADA 2025-04-23 10:20:32 0.933479369 -100
7975 BCH 2025-05-07 01:36:37 0.933286846 -100
7973 BCH 2025-05-07 01:30:16 0.933033645 -100
3116 UNI 2025-04-12 15:30:27 0.932367921 50
7978 BCH 2025-05-07 01:43:34 0.931049466 40
8561 AI16Z 2025-05-09 08:08:51 0.931016207 30