Web3Way

Trade

buy - XAI

Status
loss
2025-05-10 11:22:37
2 minutes
PNL
-3.14
Entry: 0.09085
Last: 0.08800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9387
Prediction 1 Accuracy
Weak 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: 0.04
  4. atr: 0.001901606366
Details
  1. score: 2.04
  2. 1H: ema9 - 0.0924244
  3. 1H: ema21 - 0.0853077
  4. 1H: ema50 - 0.0742893
  5. 1H: price_ema9_diff - -0.0184565
  6. 1H: ema9_ema21_diff - 0.0834247
  7. 1H: ema21_ema50_diff - 0.148316
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.615451
  11. 1H: kc_percentage - 0.69434
  12. 1H: kc_width_percentage - 0.282972
    13. ¸
  13. 15m: ema9 - 0.0949934
  14. 15m: ema21 - 0.0944253
  15. 15m: ema50 - 0.0899324
  16. 15m: price_ema9_diff - -0.0438812
  17. 15m: ema9_ema21_diff - 0.00601643
  18. 15m: ema21_ema50_diff - 0.0499594
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.449295
  22. 15m: kc_percentage - 0.239309
  23. 15m: kc_width_percentage - 0.155641
    24. ¸
  24. 5m: ema9 - 0.0940775
  25. 5m: ema21 - 0.0951465
  26. 5m: ema50 - 0.0950151
  27. 5m: price_ema9_diff - -0.0339221
  28. 5m: ema9_ema21_diff - -0.0112354
  29. 5m: ema21_ema50_diff - 0.00138343
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.343266
  33. 5m: kc_percentage - -0.0410073
  34. 5m: kc_width_percentage - 0.086751
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 11:22:37 2025-05-10 11:25:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.09085 0.088 0.09513 1.5 0.08012
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 0.09085
  • Stop Loss: 0.088
  • Take Profit: 0.09513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.088 - 0.09085 = -0.00285

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09085 - 0.09513 = -0.00428

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00428 / -0.00285 = 1.5018

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
254.8 100 2805 2.55
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 -0.00285

Taille de position = 8 / -0.00285 = -2807.02

Taille de position USD = -2807.02 x 0.09085 = -255.02

Donc, tu peux acheter -2807.02 avec un stoploss a 0.088

Avec un position size USD de -255.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2807.02 x -0.00285 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2807.02 x -0.00428 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -2807.02
  • Taille de position USD -255.02
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
4.7 % 12 $
SL % Target SL $ Target
3.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.14 -5.8888277380297

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09513
            [entry_price] => 0.09085
            [stop_loss] => 0.087715
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09513
            [entry_price] => 0.09085
            [stop_loss] => 0.08743
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09513
            [entry_price] => 0.09085
            [stop_loss] => 0.087145
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09513
            [entry_price] => 0.09085
            [stop_loss] => 0.086575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 11:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8977 XAI 2025-05-10 11:22:37 0.999737084 -100
8983 XAI 2025-05-10 11:26:53 0.98770988 -100
8986 XAI 2025-05-10 11:34:24 0.97296977 -100
8989 XAI 2025-05-10 11:42:20 0.94915092 -100
11977 NEIROCTO 2025-05-18 16:02:34 0.939049 40
2788 PAXG 2025-04-11 01:41:27 0.937193871 -90
4041 FET 2025-04-19 18:21:01 0.935449541 -100
8992 XAI 2025-05-10 11:46:24 0.93438524 -100
2790 PAXG 2025-04-11 01:50:13 0.931977749 100
2792 PAXG 2025-04-11 01:52:14 0.931977749 100