Web3Way

Trade

buy - XAI

Status
loss
2025-05-12 08:22:29
2 minutes
PNL
-1.37
Entry: 0.09885
Last: 0.09750000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7299
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: 0.02
  4. atr: 0.0009025745749
Details
  1. score: 2.02
  2. 1H: ema9 - 0.10007
  3. 1H: ema21 - 0.0971122
  4. 1H: ema50 - 0.0910983
  5. 1H: price_ema9_diff - -0.0125707
  6. 1H: ema9_ema21_diff - 0.0304652
  7. 1H: ema21_ema50_diff - 0.0660156
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.560525
  11. 1H: kc_percentage - 0.59007
  12. 1H: kc_width_percentage - 0.169648
    13. ¸
  13. 15m: ema9 - 0.100561
  14. 15m: ema21 - 0.101032
  15. 15m: ema50 - 0.0992397
  16. 15m: price_ema9_diff - -0.0169368
  17. 15m: ema9_ema21_diff - -0.00466241
  18. 15m: ema21_ema50_diff - 0.0180621
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.439865
  22. 15m: kc_percentage - 0.227274
  23. 15m: kc_width_percentage - 0.0818587
    24. ¸
  24. 5m: ema9 - 0.0996367
  25. 5m: ema21 - 0.100626
  26. 5m: ema50 - 0.101325
  27. 5m: price_ema9_diff - -0.0078186
  28. 5m: ema9_ema21_diff - -0.00983768
  29. 5m: ema21_ema50_diff - -0.00689489
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.320441
  33. 5m: kc_percentage - -0.0209966
  34. 5m: kc_width_percentage - 0.0332906
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 08:22:29 2025-05-12 08:25:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.09885 0.0975 0.1009 1.5 0.08051
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 0.09885
  • Stop Loss: 0.0975
  • Take Profit: 0.1009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0975 - 0.09885 = -0.00135

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09885 - 0.1009 = -0.00205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00205 / -0.00135 = 1.5185

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
584.1 100 5909 5.84
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 -0.00135

Taille de position = 8 / -0.00135 = -5925.93

Taille de position USD = -5925.93 x 0.09885 = -585.78

Donc, tu peux acheter -5925.93 avec un stoploss a 0.0975

Avec un position size USD de -585.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5925.93 x -0.00135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5925.93 x -0.00205 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -5925.93
  • Taille de position USD -585.78
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.37 -1.5983813859383

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1009
            [entry_price] => 0.09885
            [stop_loss] => 0.097365
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1009
            [entry_price] => 0.09885
            [stop_loss] => 0.09723
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1009
            [entry_price] => 0.09885
            [stop_loss] => 0.097095
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1009
            [entry_price] => 0.09885
            [stop_loss] => 0.096825
            [rr_ratio] => 1.01
            [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
9577 XAI 2025-05-12 08:22:29 0.99988538 -100
9586 XAI 2025-05-12 08:27:11 0.98472178 -100
9292 MASK 2025-05-11 03:04:41 0.962697387 -100
118 BRETT 2025-03-26 10:25:01 0.955406487 -100
123 BRETT 2025-03-26 10:34:58 0.954456627 -100
8231 SAFE 2025-05-08 04:14:54 0.953109682 -100
8233 SAFE 2025-05-08 04:19:29 0.953023791 -100
9309 MASK 2025-05-11 03:12:53 0.951585829 -100
4999 KAS 2025-04-25 09:32:43 0.94992274 40
9593 XAI 2025-05-12 08:35:12 0.948726296 30