Web3Way

Trade

buy - XLM

Status
loss
2025-05-11 02:12:27
47 minutes
PNL
-0.55
Entry: 0.3094
Last: 0.30770000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.3635
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: 0.18
  4. atr: 0.001113804023
Details
  1. score: 2.18
  2. 1H: ema9 - 0.311832
  3. 1H: ema21 - 0.309318
  4. 1H: ema50 - 0.302043
  5. 1H: price_ema9_diff - -0.00789699
  6. 1H: ema9_ema21_diff - 0.00812902
  7. 1H: ema21_ema50_diff - 0.0240847
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.525008
  11. 1H: kc_percentage - 0.491399
  12. 1H: kc_width_percentage - 0.0646111
    13. ¸
  13. 15m: ema9 - 0.31244
  14. 15m: ema21 - 0.313274
  15. 15m: ema50 - 0.311939
  16. 15m: price_ema9_diff - -0.00973761
  17. 15m: ema9_ema21_diff - -0.00266059
  18. 15m: ema21_ema50_diff - 0.00427864
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.386507
  22. 15m: kc_percentage - 0.0949762
  23. 15m: kc_width_percentage - 0.0309014
    24. ¸
  24. 5m: ema9 - 0.311286
  25. 5m: ema21 - 0.312408
  26. 5m: ema50 - 0.313354
  27. 5m: price_ema9_diff - -0.00606994
  28. 5m: ema9_ema21_diff - -0.00359327
  29. 5m: ema21_ema50_diff - -0.00301886
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.287669
  33. 5m: kc_percentage - -0.176865
  34. 5m: kc_width_percentage - 0.0141344
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:12:27 2025-05-11 03:00:00 47 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3094 0.3077 0.3119 1.5 0.2893
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 0.3094
  • Stop Loss: 0.3077
  • Take Profit: 0.3119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3077 - 0.3094 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3094 - 0.3119 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1481 100 4788 14.81
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.3094 = -1456

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3077

Avec un position size USD de -1456$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1456
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.55 -0.76923076923077

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3119
            [entry_price] => 0.3094
            [stop_loss] => 0.30753
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3119
            [entry_price] => 0.3094
            [stop_loss] => 0.30736
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3119
            [entry_price] => 0.3094
            [stop_loss] => 0.30719
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3119
            [entry_price] => 0.3094
            [stop_loss] => 0.30685
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9211 XLM 2025-05-11 02:12:27 1.00015008 -100
9214 SHIB 2025-05-11 02:12:47 0.971401513 -100
9184 SHIB 2025-05-11 02:06:43 0.961647809 -100
9208 DOGE 2025-05-11 02:12:02 0.951325297 -100
9219 TON 2025-05-11 02:13:51 0.945338368 -100
9178 DOGE 2025-05-11 02:05:59 0.940734 -100
9212 ATOM 2025-05-11 02:12:34 0.93956697 -100
9225 LSK 2025-05-11 02:14:57 0.934473634 30
10258 SUNDOG 2025-05-13 18:45:38 0.932793856 -100
10259 SUNDOG 2025-05-13 18:53:34 0.932291031 -100