Web3Way

Trade

buy - XAI

Status
loss
2025-05-12 07:53:00
32 minutes
PNL
-1.57
Entry: 0.0996
Last: 0.09804000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.4479
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: 0.01
  4. atr: 0.001038071816
Details
  1. score: 2.01
  2. 1H: ema9 - 0.100343
  3. 1H: ema21 - 0.0969238
  4. 1H: ema50 - 0.0907666
  5. 1H: price_ema9_diff - -0.00767579
  6. 1H: ema9_ema21_diff - 0.0352864
  7. 1H: ema21_ema50_diff - 0.0678354
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.576763
  11. 1H: kc_percentage - 0.636698
  12. 1H: kc_width_percentage - 0.178823
    13. ¸
  13. 15m: ema9 - 0.101441
  14. 15m: ema21 - 0.101455
  15. 15m: ema50 - 0.0991989
  16. 15m: price_ema9_diff - -0.0181527
  17. 15m: ema9_ema21_diff - -0.000138158
  18. 15m: ema21_ema50_diff - 0.0227497
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.459147
  22. 15m: kc_percentage - 0.284399
  23. 15m: kc_width_percentage - 0.0889195
    24. ¸
  24. 5m: ema9 - 0.100778
  25. 5m: ema21 - 0.101635
  26. 5m: ema50 - 0.101816
  27. 5m: price_ema9_diff - -0.0115989
  28. 5m: ema9_ema21_diff - -0.00842546
  29. 5m: ema21_ema50_diff - -0.00178556
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.343387
  33. 5m: kc_percentage - -0.0137544
  34. 5m: kc_width_percentage - 0.0389307
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 07:53:00 2025-05-12 08:25:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0996 0.09804 0.1019 1.5 0.08102
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 0.0996
  • Stop Loss: 0.09804
  • Take Profit: 0.1019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09804 - 0.0996 = -0.00156

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0996 - 0.1019 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.00156 = 1.4744

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
511.7 100 5138 5.12
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 -0.00156

Taille de position = 8 / -0.00156 = -5128.21

Taille de position USD = -5128.21 x 0.0996 = -510.77

Donc, tu peux acheter -5128.21 avec un stoploss a 0.09804

Avec un position size USD de -510.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5128.21 x -0.00156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5128.21 x -0.0023 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -5128.21
  • Taille de position USD -510.77
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4744

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.57 -2.3393574297189

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1019
            [entry_price] => 0.0996
            [stop_loss] => 0.097884
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1019
            [entry_price] => 0.0996
            [stop_loss] => 0.097728
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1019
            [entry_price] => 0.0996
            [stop_loss] => 0.097572
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1019
            [entry_price] => 0.0996
            [stop_loss] => 0.09726
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9540 XAI 2025-05-12 07:53:00 1.00046313 -100
8288 BANK 2025-05-08 09:09:04 0.956733823 40
2873 ALCH 2025-04-11 13:32:12 0.953996181 80
8583 FET 2025-05-09 10:26:19 0.952475071 40
3135 BCH 2025-04-12 17:40:12 0.952141285 30
6379 SONIC 2025-05-01 05:07:57 0.950089276 -100
3972 PI 2025-04-19 02:52:08 0.947880089 50
8515 EGLD 2025-05-09 02:37:53 0.947277069 -100
2298 LINK 2025-04-09 20:29:35 0.946860611 -100
2308 LINK 2025-04-09 20:30:33 0.945874155 -100