Web3Way Logo

Trade

buy - XLM

Status
loss
2025-04-26 08:00:39
39 minutes
PNL
-0.45
Entry: 0.2891
Last: 0.28780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9651
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009083151263
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.290681
  4. ema21 - 0.288633
  5. ema50 - 0.282775
  6. price_ema9_diff - -0.00537635
  7. ema9_ema21_diff - 0.00709554
  8. ema21_ema50_diff - 0.0207177
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.529592
  12. kc_percentage - 0.520748
  13. kc_width_percentage - 0.0494266
    14. ¸
  14. 15m
  15. ema9 - 0.290891
  16. ema21 - 0.291631
  17. ema50 - 0.290584
  18. price_ema9_diff - -0.00604022
  19. ema9_ema21_diff - -0.00253689
  20. ema21_ema50_diff - 0.00360224
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.406569
  24. kc_percentage - 0.138651
  25. kc_width_percentage - 0.0239014
    26. ¸
  26. 5m
  27. ema9 - 0.289838
  28. ema21 - 0.291064
  29. ema50 - 0.291927
  30. price_ema9_diff - -0.00243552
  31. ema9_ema21_diff - -0.00421139
  32. ema21_ema50_diff - -0.00295627
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.33933
  36. kc_percentage - -0.0242465
  37. kc_width_percentage - 0.0123243
    38. ¸

Long Trade on XLM

The 26 Apr 2025 at 08:00:39

With 5871.6773 XLM at 0.2891$ per unit.

Position size of 1697.6781 $

Take profit at 0.2912 (0.73 %) and Stop Loss at 0.2878 (0.45 %)

That's a 1.62 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
ACT 2025-04-14 08:22:05 0.95 -100 1
DOT 2025-04-01 10:29:01 0.9486 100 3
KAS 2025-08-12 22:10:47 0.9487 60 1
1000SATS 2025-05-22 01:59:23 0.9434 -100 3
AGLD 2025-04-18 10:20:51 0.9442 -60 1
RAY 2025-07-28 07:34:13 0.9427 50 1
ONDO 2025-07-09 13:48:39 0.9419 90 1
BCH 2025-06-14 00:36:14 0.9406 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
08:00:39		 26 Apr 2025
08:40:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2891 0.2878 0.2912 1.62 0.406
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 0.2891
  • Stop Loss: 0.2878
  • Take Profit: 0.2912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2878 - 0.2891 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2891 - 0.2912 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0013 = 1.6154

📌 Position Size

Amount Margin Quantity Leverage
1697.6781 100 5871.6773 16.98
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 0.2891 = -1779.08

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2878

Avec un position size USD de -1779.08$

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 -0.0021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1779.08
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
0.73 % 12.33 $
SL % Target SL $ Target
0.45 % 7.63 $
PNL PNL %
-7.63 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44967139398133 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2912
            [entry_price] => 0.2891
            [stop_loss] => 0.28767
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2912
            [entry_price] => 0.2891
            [stop_loss] => 0.28754
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2912
            [entry_price] => 0.2891
            [stop_loss] => 0.28741
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2912
            [entry_price] => 0.2891
            [stop_loss] => 0.28715
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00238
            [rr_ratio] => 0.5
            [high] => 0.29029000
            [low] => 0.28672000
            [mfe_pct] => 0.41
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T08:00:39-04:00
            [end_at] => 2025-04-26T10:00:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.00238
            [rr_ratio] => 0.98
            [high] => 0.29144000
            [low] => 0.28672000
            [mfe_pct] => 0.81
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T08:00:39-04:00
            [end_at] => 2025-04-26T14:00:39-04:00
        )

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

)