Web3Way

Trade

buy - XAI

Status
loss
2025-05-12 08:39:17
2 hours
PNL
-1.44
Entry: 0.09767
Last: 0.09626000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.0464
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: 0.07
  4. atr: 0.0009407814507
Details
  1. score: 2.07
  2. 1H: ema9 - 0.0998347
  3. 1H: ema21 - 0.0970049
  4. 1H: ema50 - 0.091052
  5. 1H: price_ema9_diff - -0.0223161
  6. 1H: ema9_ema21_diff - 0.0291719
  7. 1H: ema21_ema50_diff - 0.0653793
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.537097
  11. 1H: kc_percentage - 0.525204
  12. 1H: kc_width_percentage - 0.179888
    13. ¸
  13. 15m: ema9 - 0.0997301
  14. 15m: ema21 - 0.100595
  15. 15m: ema50 - 0.0991186
  16. 15m: price_ema9_diff - -0.0204793
  17. 15m: ema9_ema21_diff - -0.00860722
  18. 15m: ema21_ema50_diff - 0.0149046
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.41628
  22. 15m: kc_percentage - 0.14992
  23. 15m: kc_width_percentage - 0.085637
    24. ¸
  24. 5m: ema9 - 0.0984872
  25. 5m: ema21 - 0.0997815
  26. 5m: ema50 - 0.100875
  27. 5m: price_ema9_diff - -0.00819074
  28. 5m: ema9_ema21_diff - -0.012971
  29. 5m: ema21_ema50_diff - -0.0108459
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.30481
  33. 5m: kc_percentage - -0.0688362
  34. 5m: kc_width_percentage - 0.0365328
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 08:39:17 2025-05-12 10:50:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.09767 0.09626 0.09979 1.5 0.08088
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 0.09767
  • Stop Loss: 0.09626
  • Take Profit: 0.09979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09626 - 0.09767 = -0.00141

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09767 - 0.09979 = -0.00212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00212 / -0.00141 = 1.5035

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
553.7 100 5669 5.54
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 -0.00141

Taille de position = 8 / -0.00141 = -5673.76

Taille de position USD = -5673.76 x 0.09767 = -554.16

Donc, tu peux acheter -5673.76 avec un stoploss a 0.09626

Avec un position size USD de -554.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5673.76 x -0.00141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5673.76 x -0.00212 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -5673.76
  • Taille de position USD -554.16
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.44 -2.1603358247159

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09979
            [entry_price] => 0.09767
            [stop_loss] => 0.096119
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09979
            [entry_price] => 0.09767
            [stop_loss] => 0.095978
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09979
            [entry_price] => 0.09767
            [stop_loss] => 0.095837
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09979
            [entry_price] => 0.09767
            [stop_loss] => 0.095555
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 10:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9593 XAI 2025-05-12 08:35:12 1.00048399 30
9595 XAI 2025-05-12 08:39:17 1.00048399 -100
9586 XAI 2025-05-12 08:27:11 0.966753 -100
9319 MASK 2025-05-11 03:17:09 0.961042404 -100
9326 MASK 2025-05-11 03:25:00 0.957664847 -100
9309 MASK 2025-05-11 03:12:53 0.953844905 -100
3146 BCH 2025-04-12 18:40:13 0.94942385 -60
9577 XAI 2025-05-12 08:22:29 0.948726296 -100
3994 BRETT 2025-04-19 07:41:13 0.94818753 50
9356 MOVE 2025-05-11 03:56:31 0.947254419 30