Web3Way

Trade

buy - XLM

Status
loss
2025-05-09 10:25:22
1 hour
PNL
-0.78
Entry: 0.2966
Last: 0.29430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.381
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0015318319
Details
  1. score: 2.17
  2. 1H: ema9 - 0.298706
  3. 1H: ema21 - 0.293584
  4. 1H: ema50 - 0.28311
  5. 1H: price_ema9_diff - -0.00714068
  6. 1H: ema9_ema21_diff - 0.0174465
  7. 1H: ema21_ema50_diff - 0.0369963
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.602329
  11. 1H: kc_percentage - 0.623119
  12. 1H: kc_width_percentage - 0.0704088
    13. ¸
  13. 15m: ema9 - 0.300411
  14. 15m: ema21 - 0.300305
  15. 15m: ema50 - 0.297448
  16. 15m: price_ema9_diff - -0.0126575
  17. 15m: ema9_ema21_diff - 0.000351986
  18. 15m: ema21_ema50_diff - 0.0096058
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.405487
  22. 15m: kc_percentage - 0.18914
  23. 15m: kc_width_percentage - 0.0407509
    24. ¸
  24. 5m: ema9 - 0.299631
  25. 5m: ema21 - 0.300637
  26. 5m: ema50 - 0.300845
  27. 5m: price_ema9_diff - -0.0100514
  28. 5m: ema9_ema21_diff - -0.00334436
  29. 5m: ema21_ema50_diff - -0.00069199
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.310323
  33. 5m: kc_percentage - -0.166334
  34. 5m: kc_width_percentage - 0.0201626
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 10:25:22 2025-05-09 12:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2966 0.2943 0.3001 1.5 0.2857
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 0.2966
  • Stop Loss: 0.2943
  • Take Profit: 0.3001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2943 - 0.2966 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2966 - 0.3001 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1033 100 3482 10.33
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.2966 = -1031.65

Donc, tu peux acheter -3478.26 avec un stoploss a 0.2943

Avec un position size USD de -1031.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1031.65
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.78 -1.1024949426837

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3001
            [entry_price] => 0.2966
            [stop_loss] => 0.29407
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3001
            [entry_price] => 0.2966
            [stop_loss] => 0.29384
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3001
            [entry_price] => 0.2966
            [stop_loss] => 0.29361
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3001
            [entry_price] => 0.2966
            [stop_loss] => 0.29315
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8577 XLM 2025-05-09 10:25:22 0.999804318 -100
8592 ONDO 2025-05-09 10:27:47 0.955506146 -100
8578 AVAX 2025-05-09 10:25:31 0.954203248 -100
8580 NEAR 2025-05-09 10:25:49 0.953174591 -100
8584 HBAR 2025-05-09 10:26:28 0.941433072 -100
8599 RENDER 2025-05-09 10:29:15 0.940147161 -100
8579 SAND 2025-05-09 10:25:42 0.938493073 -100
5001 IO 2025-04-25 09:33:23 0.938264132 50
8586 ARB 2025-05-09 10:26:41 0.936151505 -100
8587 FLOKI 2025-05-09 10:26:48 0.934057891 40