Web3Way

Trade

buy - XAI

Status
loss
2025-05-10 11:42:20
12 minutes
PNL
-3.56
Entry: 0.08825
Last: 0.08511000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.0504
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002092851754
Details
  1. score: 2.02
  2. 1H: ema9 - 0.0919044
  3. 1H: ema21 - 0.0850713
  4. 1H: ema50 - 0.0741873
  5. 1H: price_ema9_diff - -0.0429578
  6. 1H: ema9_ema21_diff - 0.0803224
  7. 1H: ema21_ema50_diff - 0.146709
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.577716
  11. 1H: kc_percentage - 0.598823
  12. 1H: kc_width_percentage - 0.303139
    13. ¸
  13. 15m: ema9 - 0.0930559
  14. 15m: ema21 - 0.0935598
  15. 15m: ema50 - 0.0897277
  16. 15m: price_ema9_diff - -0.0513681
  17. 15m: ema9_ema21_diff - -0.00538547
  18. 15m: ema21_ema50_diff - 0.0427077
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.419941
  22. 15m: kc_percentage - 0.135994
  23. 15m: kc_width_percentage - 0.167179
    24. ¸
  24. 5m: ema9 - 0.0905609
  25. 5m: ema21 - 0.0929044
  26. 5m: ema50 - 0.0939438
  27. 5m: price_ema9_diff - -0.0248739
  28. 5m: ema9_ema21_diff - -0.0252258
  29. 5m: ema21_ema50_diff - -0.0110634
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.331221
  33. 5m: kc_percentage - -0.0195402
  34. 5m: kc_width_percentage - 0.0990605
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 11:42:20 2025-05-10 11:55:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.08825 0.08511 0.09296 1.5 0.08004
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 0.08825
  • Stop Loss: 0.08511
  • Take Profit: 0.09296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08511 - 0.08825 = -0.00314

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08825 - 0.09296 = -0.00471

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00471 / -0.00314 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
224.9 100 2548 2.25
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 -0.00314

Taille de position = 8 / -0.00314 = -2547.77

Taille de position USD = -2547.77 x 0.08825 = -224.84

Donc, tu peux acheter -2547.77 avec un stoploss a 0.08511

Avec un position size USD de -224.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2547.77 x -0.00314 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2547.77 x -0.00471 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2547.77
  • Taille de position USD -224.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.3 % 12 $
SL % Target SL $ Target
3.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.56 -4.1926345609065

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09296
            [entry_price] => 0.08825
            [stop_loss] => 0.084796
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09296
            [entry_price] => 0.08825
            [stop_loss] => 0.084482
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09296
            [entry_price] => 0.08825
            [stop_loss] => 0.084168
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09296
            [entry_price] => 0.08825
            [stop_loss] => 0.08354
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8989 XAI 2025-05-10 11:42:20 1.00022173 -100
8992 XAI 2025-05-10 11:46:24 0.984994292 -100
8986 XAI 2025-05-10 11:34:24 0.970631123 -100
8995 XAI 2025-05-10 11:53:55 0.968655646 30
8983 XAI 2025-05-10 11:26:53 0.959099412 -100
8999 XAI 2025-05-10 11:58:04 0.952667832 -100
8977 XAI 2025-05-10 11:22:37 0.94915092 -100
2788 PAXG 2025-04-11 01:41:27 0.935076237 -90
2790 PAXG 2025-04-11 01:50:13 0.933769703 100
2792 PAXG 2025-04-11 01:52:14 0.933769703 100