Web3Way

Trade

sell - XRP

Status
loss
2025-05-16 23:55:46
29 minutes
PNL
-0.42
Entry: 2.365
Last: 2.37500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.3174
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00677150296
Details
  1. score: 1.1
  2. 1H: ema9 - 2.36911
  3. 1H: ema21 - 2.39021
  4. 1H: ema50 - 2.42671
  5. 1H: ema100 - 2.45973
  6. 1H: price_ema9_diff - -0.00177877
  7. 1H: ema9_ema21_diff - -0.00882644
  8. 1H: ema21_ema50_diff - -0.0150441
  9. 1H: price_ema100_diff - -0.0385536
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.415212
  13. 1H: kc_percentage - 0.303987
  14. 1H: kc_width_percentage - 0.0514538
    15. ¸
  15. 15m: ema9 - 2.35092
  16. 15m: ema21 - 2.35699
  17. 15m: ema50 - 2.37568
  18. 15m: ema100 - 2.38854
  19. 15m: price_ema9_diff - 0.005943
  20. 15m: ema9_ema21_diff - -0.00257221
  21. 15m: ema21_ema50_diff - -0.00786767
  22. 15m: price_ema100_diff - -0.00989994
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.516702
  26. 15m: kc_percentage - 0.651043
  27. 15m: kc_width_percentage - 0.0243429
    28. ¸
  28. 5m: ema9 - 2.3558
  29. 5m: ema21 - 2.34966
  30. 5m: ema50 - 2.35258
  31. 5m: ema100 - 2.36571
  32. 5m: price_ema9_diff - 0.00385867
  33. 5m: ema9_ema21_diff - 0.00261356
  34. 5m: ema21_ema50_diff - -0.00123871
  35. 5m: price_ema100_diff - -0.000346101
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.660532
  39. 5m: kc_percentage - 1.10472
  40. 5m: kc_width_percentage - 0.0104769
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 23:55:46 2025-05-17 00:25:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.365 2.375 2.35 1.5 2.402
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 2.365
  • Stop Loss: 2.375
  • Take Profit: 2.35

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.375 - 2.365 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.365 - 2.35 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.0099999999999998 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1863 100 787.6 18.63
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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 2.365 = 1892

Donc, tu peux acheter 800 avec un stoploss a 2.375

Avec un position size USD de 1892$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 1892
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.42 -0.49471458773784

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.35
            [entry_price] => 2.365
            [stop_loss] => 2.376
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.35
            [entry_price] => 2.365
            [stop_loss] => 2.377
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.35
            [entry_price] => 2.365
            [stop_loss] => 2.378
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.35
            [entry_price] => 2.365
            [stop_loss] => 2.38
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11306 XRP 2025-05-16 23:55:46 0.999967277 -100
11314 HBAR 2025-05-16 23:57:44 0.988790691 -100
11322 XRP 2025-05-17 00:00:56 0.987404227 -100
11320 S 2025-05-16 23:59:58 0.984695911 -100
11313 STX 2025-05-16 23:57:32 0.983836532 -100
11311 APE 2025-05-16 23:57:04 0.979748547 -100
11308 ADA 2025-05-16 23:56:12 0.979435265 -100
11333 S 2025-05-17 00:04:44 0.9786309 -100
11315 SUI 2025-05-16 23:57:55 0.977160335 -100
11327 HBAR 2025-05-17 00:02:27 0.977128446 -100