Web3Way

Trade

sell - XLM

Status
loss
2025-05-13 02:16:42
58 minutes
PNL
-0.49
Entry: 0.3056
Last: 0.30710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4279
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001003305294
Details
  1. score: 1.03
  2. 1H: ema9 - 0.305967
  3. 1H: ema21 - 0.309772
  4. 1H: ema50 - 0.310267
  5. 1H: ema100 - 0.307506
  6. 1H: price_ema9_diff - -0.00129996
  7. 1H: ema9_ema21_diff - -0.0122823
  8. 1H: ema21_ema50_diff - -0.00159659
  9. 1H: price_ema100_diff - -0.0062964
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.439769
  13. 1H: kc_percentage - 0.320993
  14. 1H: kc_width_percentage - 0.0738443
    15. ¸
  15. 15m: ema9 - 0.303221
  16. 15m: ema21 - 0.303755
  17. 15m: ema50 - 0.307438
  18. 15m: ema100 - 0.309956
  19. 15m: price_ema9_diff - 0.00774679
  20. 15m: ema9_ema21_diff - -0.00175798
  21. 15m: ema21_ema50_diff - -0.0119798
  22. 15m: price_ema100_diff - -0.0141505
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.537018
  26. 15m: kc_percentage - 0.733244
  27. 15m: kc_width_percentage - 0.027179
    28. ¸
  28. 5m: ema9 - 0.304489
  29. 5m: ema21 - 0.303479
  30. 5m: ema50 - 0.303357
  31. 5m: ema100 - 0.305472
  32. 5m: price_ema9_diff - 0.00354938
  33. 5m: ema9_ema21_diff - 0.00332771
  34. 5m: ema21_ema50_diff - 0.000402739
  35. 5m: price_ema100_diff - 0.000319556
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.654583
  39. 5m: kc_percentage - 1.02622
  40. 5m: kc_width_percentage - 0.012631
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:16:42 2025-05-13 03:15:00 58 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3056 0.3071 0.3033 1.5 0.2913
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 0.3056
  • Stop Loss: 0.3071
  • Take Profit: 0.3033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3071 - 0.3056 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3056 - 0.3033 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1624 100 5316 16.24
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3056 = 1629.87

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3071

Avec un position size USD de 1629.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1629.87
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.49 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.49 -0.54646596858639

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.3056
            [stop_loss] => 0.30725
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.3056
            [stop_loss] => 0.3074
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.3056
            [stop_loss] => 0.30755
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.3056
            [stop_loss] => 0.30785
            [rr_ratio] => 1.02
            [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
9980 XLM 2025-05-13 02:16:42 0.999529481 -100
9956 XLM 2025-05-13 02:10:09 0.990996659 -100
9984 VET 2025-05-13 02:17:45 0.984803796 -100
9983 IOTA 2025-05-13 02:17:18 0.980089426 30
9979 ICP 2025-05-13 02:16:29 0.973828435 40
9976 DOGE 2025-05-13 02:16:07 0.971191168 -100
9975 DOT 2025-05-13 02:15:57 0.970689 30
9958 IOTA 2025-05-13 02:10:43 0.97038573 -100
9960 TON 2025-05-13 02:11:33 0.962165475 -100
9988 IO 2025-05-13 02:19:01 0.961703777 -100