Web3Way

Trade

sell - XRP

Status
loss
2025-05-15 13:03:26
16 minutes
PNL
-0.56
Entry: 2.482
Last: 2.49600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.5075
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009291864668
Details
  1. score: 1.01
  2. 1H: ema9 - 2.46987
  3. 1H: ema21 - 2.49461
  4. 1H: ema50 - 2.51433
  5. 1H: ema100 - 2.49533
  6. 1H: price_ema9_diff - 0.00503071
  7. 1H: ema9_ema21_diff - -0.00991776
  8. 1H: ema21_ema50_diff - -0.00784407
  9. 1H: price_ema100_diff - -0.00522433
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.444754
  13. 1H: kc_percentage - 0.425388
  14. 1H: kc_width_percentage - 0.0571228
    15. ¸
  15. 15m: ema9 - 2.46134
  16. 15m: ema21 - 2.45845
  17. 15m: ema50 - 2.47376
  18. 15m: ema100 - 2.49658
  19. 15m: price_ema9_diff - 0.00851531
  20. 15m: ema9_ema21_diff - 0.00117323
  21. 15m: ema21_ema50_diff - -0.00618911
  22. 15m: price_ema100_diff - -0.00572113
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.584386
  26. 15m: kc_percentage - 0.824839
  27. 15m: kc_width_percentage - 0.0298796
    28. ¸
  28. 5m: ema9 - 2.47441
  29. 5m: ema21 - 2.46333
  30. 5m: ema50 - 2.45707
  31. 5m: ema100 - 2.46134
  32. 5m: price_ema9_diff - 0.00318504
  33. 5m: ema9_ema21_diff - 0.00450091
  34. 5m: ema21_ema50_diff - 0.00254753
  35. 5m: price_ema100_diff - 0.00851249
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.652802
  39. 5m: kc_percentage - 1.01472
  40. 5m: kc_width_percentage - 0.0143464
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:03:26 2025-05-15 13:20:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.482 2.496 2.461 1.5 2.382
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 2.482
  • Stop Loss: 2.496
  • Take Profit: 2.461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.496 - 2.482 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.482 - 2.461 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1425 100 574 14.25
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.482 = 1418.29

Donc, tu peux acheter 571.43 avec un stoploss a 2.496

Avec un position size USD de 1418.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1418.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.56 -0.70104754230459

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.461
            [entry_price] => 2.482
            [stop_loss] => 2.4974
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.461
            [entry_price] => 2.482
            [stop_loss] => 2.4988
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.461
            [entry_price] => 2.482
            [stop_loss] => 2.5002
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.461
            [entry_price] => 2.482
            [stop_loss] => 2.503
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10995 XRP 2025-05-15 13:03:26 1.00058663 -100
10996 ETC 2025-05-15 13:03:44 0.99143374 -100
10977 XRP 2025-05-15 12:56:57 0.989588678 -100
10997 UNI 2025-05-15 13:04:06 0.984862268 40
10998 XLM 2025-05-15 13:04:19 0.984378874 -100
10999 APE 2025-05-15 13:04:49 0.983475804 -100
10978 ETC 2025-05-15 12:57:15 0.981427431 -100
10981 SAND 2025-05-15 12:58:07 0.979630172 -100
10980 AVAX 2025-05-15 12:57:53 0.977698445 30
11007 ETC 2025-05-15 13:12:37 0.976296 -100