Web3Way Logo

Trade

buy - XLM

Status
loss
2025-04-26 07:50:37
1 hour
PNL
-0.49
Entry: 0.2886
Last: 0.28720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8493
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90
ML Pullback Score: 1.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0009441213738
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.291035
  4. ema21 - 0.288568
  5. ema50 - 0.282533
  6. price_ema9_diff - -0.00844078
  7. ema9_ema21_diff - 0.0085489
  8. ema21_ema50_diff - 0.0213622
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.521446
  12. kc_percentage - 0.488004
  13. kc_width_percentage - 0.053772
    14. ¸
  14. 15m
  15. ema9 - 0.291297
  16. ema21 - 0.291865
  17. ema50 - 0.290617
  18. price_ema9_diff - -0.00924362
  19. ema9_ema21_diff - -0.00194627
  20. ema21_ema50_diff - 0.00429611
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.386361
  24. kc_percentage - 0.0526729
  25. kc_width_percentage - 0.0253585
    26. ¸
  26. 5m
  27. ema9 - 0.290367
  28. ema21 - 0.291525
  29. ema50 - 0.292172
  30. price_ema9_diff - -0.00606345
  31. ema9_ema21_diff - -0.00397033
  32. ema21_ema50_diff - -0.00221485
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.278596
  36. kc_percentage - -0.26112
  37. kc_width_percentage - 0.0130609
    38. ¸

Long Trade on XLM

The 26 Apr 2025 at 07:50:37

With 5648.9912 XLM at 0.2886$ per unit.

Position size of 1630.2989 $

Take profit at 0.2907 (0.73 %) and Stop Loss at 0.2872 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
ACT 2025-04-14 08:22:05 0.953 -100 1
ARB 2025-06-29 23:00:15 0.9527 40 1
DOT 2025-04-01 10:29:01 0.9476 100 3
1000SATS 2025-05-22 01:41:53 0.9431 -100 2
ONDO 2025-07-09 13:48:39 0.9433 90 1
APE 2025-06-04 09:16:27 0.9415 -100 2
BRETT 2025-04-26 07:51:59 0.9415 30 1
BRETT 2025-04-01 10:14:24 0.9399 -80 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
07:50:37		 26 Apr 2025
09:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2886 0.2872 0.2907 1.5 0.436
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 0.2886
  • Stop Loss: 0.2872
  • Take Profit: 0.2907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2872 - 0.2886 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2886 - 0.2907 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1630.2989 100 5648.9912 16.30
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2886 = -1649.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2872

Avec un position size USD de -1649.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1649.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 11.86 $
SL % Target SL $ Target
0.49 % 7.91 $
PNL PNL %
-7.91 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65142065142067 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2907
            [entry_price] => 0.2886
            [stop_loss] => 0.28706
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2907
            [entry_price] => 0.2886
            [stop_loss] => 0.28692
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2907
            [entry_price] => 0.2886
            [stop_loss] => 0.28678
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2907
            [entry_price] => 0.2886
            [stop_loss] => 0.2865
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 10:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.00188
            [rr_ratio] => 0.71
            [high] => 0.28994000
            [low] => 0.28672000
            [mfe_pct] => 0.46
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T07:50:37-04:00
            [end_at] => 2025-04-26T09:50:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00284
            [max_drawdown] => 0.00188
            [rr_ratio] => 1.51
            [high] => 0.29144000
            [low] => 0.28672000
            [mfe_pct] => 0.98
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T07:50:37-04:00
            [end_at] => 2025-04-26T13:50:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29646000
            [high_after] => 0.29144000
            [low_before] => 0.28807000
            [low_after] => 0.28672000
            [is_new_high] => 
            [is_new_low] => 
        )

)