Web3Way

Trade

sell - XLM

Status
loss
2025-05-13 02:10:09
54 minutes
PNL
-0.46
Entry: 0.3052
Last: 0.30660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4278
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009515428976
Details
  1. score: 1.06
  2. 1H: ema9 - 0.306027
  3. 1H: ema21 - 0.30964
  4. 1H: ema50 - 0.310087
  5. 1H: ema100 - 0.307438
  6. 1H: price_ema9_diff - -0.00266985
  7. 1H: ema9_ema21_diff - -0.0116712
  8. 1H: ema21_ema50_diff - -0.00144017
  9. 1H: price_ema100_diff - -0.00724975
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.441606
  13. 1H: kc_percentage - 0.314522
  14. 1H: kc_width_percentage - 0.0755491
    15. ¸
  15. 15m: ema9 - 0.303159
  16. 15m: ema21 - 0.303789
  17. 15m: ema50 - 0.307451
  18. 15m: ema100 - 0.310027
  19. 15m: price_ema9_diff - 0.00676232
  20. 15m: ema9_ema21_diff - -0.00207289
  21. 15m: ema21_ema50_diff - -0.0119108
  22. 15m: price_ema100_diff - -0.0155378
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.519067
  26. 15m: kc_percentage - 0.685968
  27. 15m: kc_width_percentage - 0.0272096
    28. ¸
  28. 5m: ema9 - 0.304027
  29. 5m: ema21 - 0.303183
  30. 5m: ema50 - 0.303226
  31. 5m: ema100 - 0.305432
  32. 5m: price_ema9_diff - 0.00389089
  33. 5m: ema9_ema21_diff - 0.00278397
  34. 5m: ema21_ema50_diff - -0.000143591
  35. 5m: price_ema100_diff - -0.000727081
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.667235
  39. 5m: kc_percentage - 1.05546
  40. 5m: kc_width_percentage - 0.0116571
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:10:09 2025-05-13 03:05:00 54 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3052 0.3066 0.3031 1.5 0.2909
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 0.3052
  • Stop Loss: 0.3066
  • Take Profit: 0.3031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3066 - 0.3052 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3052 - 0.3031 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1711 100 5605 17.11
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3052 = 1744

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3066

Avec un position size USD de 1744$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1744
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.46 -0.57011795543904

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3031
            [entry_price] => 0.3052
            [stop_loss] => 0.30674
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3031
            [entry_price] => 0.3052
            [stop_loss] => 0.30688
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3031
            [entry_price] => 0.3052
            [stop_loss] => 0.30702
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3031
            [entry_price] => 0.3052
            [stop_loss] => 0.3073
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9956 XLM 2025-05-13 02:10:09 1.00028479 -100
9980 XLM 2025-05-13 02:16:42 0.990996659 -100
9958 IOTA 2025-05-13 02:10:43 0.98113662 -100
9984 VET 2025-05-13 02:17:45 0.980606675 -100
9983 IOTA 2025-05-13 02:17:18 0.976503074 30
9960 TON 2025-05-13 02:11:33 0.974644065 -100
9965 REZ 2025-05-13 02:12:35 0.970806897 30
9979 ICP 2025-05-13 02:16:29 0.969336629 40
9955 ICP 2025-05-13 02:09:54 0.965149939 30
9968 ZK 2025-05-13 02:13:04 0.964500427 -100