Web3Way

Trade

buy - XAI

Status
loss
2025-05-10 11:58:04
1 minute
PNL
-3.39
Entry: 0.08661
Last: 0.08367000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.9804
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001958978343
Details
  1. score: 2.09
  2. 1H: ema9 - 0.0915764
  3. 1H: ema21 - 0.0849222
  4. 1H: ema50 - 0.074123
  5. 1H: price_ema9_diff - -0.0584827
  6. 1H: ema9_ema21_diff - 0.0783566
  7. 1H: ema21_ema50_diff - 0.145692
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.556204
  11. 1H: kc_percentage - 0.543358
  12. 1H: kc_width_percentage - 0.308879
    13. ¸
  13. 15m: ema9 - 0.0917411
  14. 15m: ema21 - 0.0929148
  15. 15m: ema50 - 0.0895994
  16. 15m: price_ema9_diff - -0.0552247
  17. 15m: ema9_ema21_diff - -0.0126312
  18. 15m: ema21_ema50_diff - 0.0370017
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.397174
  22. 15m: kc_percentage - 0.0639493
  23. 15m: kc_width_percentage - 0.167581
    24. ¸
  24. 5m: ema9 - 0.0887159
  25. 5m: ema21 - 0.091385
  26. 5m: ema50 - 0.0931593
  27. 5m: price_ema9_diff - -0.0230453
  28. 5m: ema9_ema21_diff - -0.0292064
  29. 5m: ema21_ema50_diff - -0.0190464
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.298292
  33. 5m: kc_percentage - -0.0859372
  34. 5m: kc_width_percentage - 0.0911598
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 11:58:04 2025-05-10 12:00:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.08661 0.08367 0.09102 1.5 0.08156
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 0.08661
  • Stop Loss: 0.08367
  • Take Profit: 0.09102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08367 - 0.08661 = -0.00294

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08661 - 0.09102 = -0.00441

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00441 / -0.00294 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
235.8 100 2723 2.36
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 -0.00294

Taille de position = 8 / -0.00294 = -2721.09

Taille de position USD = -2721.09 x 0.08661 = -235.67

Donc, tu peux acheter -2721.09 avec un stoploss a 0.08367

Avec un position size USD de -235.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2721.09 x -0.00294 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2721.09 x -0.00441 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2721.09
  • Taille de position USD -235.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.1 % 12 $
SL % Target SL $ Target
3.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.39 -3.7293615055998

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09102
            [entry_price] => 0.08661
            [stop_loss] => 0.083376
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 16:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.09102
            [entry_price] => 0.08661
            [stop_loss] => 0.083082
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 16:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.09102
            [entry_price] => 0.08661
            [stop_loss] => 0.082788
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 16:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09102
            [entry_price] => 0.08661
            [stop_loss] => 0.0822
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 16:25:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8999 XAI 2025-05-10 11:58:04 0.999982774 -100
8995 XAI 2025-05-10 11:53:55 0.984090447 30
8992 XAI 2025-05-10 11:46:24 0.966819584 -100
8989 XAI 2025-05-10 11:42:20 0.952667773 -100
8986 XAI 2025-05-10 11:34:24 0.926532745 -100
2790 PAXG 2025-04-11 01:50:13 0.922961056 100
2792 PAXG 2025-04-11 01:52:14 0.922961056 100
2788 PAXG 2025-04-11 01:41:27 0.919917047 -90
8983 XAI 2025-05-10 11:26:53 0.915845037 -100
10694 EPIC 2025-05-15 03:20:05 0.911668718 40