Web3Way

Trade

sell - XRP

Status
loss
2025-05-25 08:43:46
51 minutes
PNL
-0.26
Entry: 2.3
Last: 2.30600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.4753
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003657462446
Details
  1. score: 1.02
  2. 1H: ema9 - 2.30043
  3. 1H: ema21 - 2.3141
  4. 1H: ema50 - 2.33619
  5. 1H: ema100 - 2.35079
  6. 1H: price_ema9_diff - -5.68344E-5
  7. 1H: ema9_ema21_diff - -0.00591074
  8. 1H: ema21_ema50_diff - -0.00945326
  9. 1H: price_ema100_diff - -0.0214819
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.401921
  13. 1H: kc_percentage - 0.2883
  14. 1H: kc_width_percentage - 0.0263405
    15. ¸
  15. 15m: ema9 - 2.29298
  16. 15m: ema21 - 2.29516
  17. 15m: ema50 - 2.30564
  18. 15m: ema100 - 2.31846
  19. 15m: price_ema9_diff - 0.00318955
  20. 15m: ema9_ema21_diff - -0.00095061
  21. 15m: ema21_ema50_diff - -0.00454225
  22. 15m: price_ema100_diff - -0.00783386
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.5303
  26. 15m: kc_percentage - 0.682048
  27. 15m: kc_width_percentage - 0.0130553
    28. ¸
  28. 5m: ema9 - 2.2957
  29. 5m: ema21 - 2.29303
  30. 5m: ema50 - 2.29374
  31. 5m: ema100 - 2.29903
  32. 5m: price_ema9_diff - 0.00200042
  33. 5m: ema9_ema21_diff - 0.00116699
  34. 5m: ema21_ema50_diff - -0.000313117
  35. 5m: price_ema100_diff - 0.000552195
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.66485
  39. 5m: kc_percentage - 1.0204
  40. 5m: kc_width_percentage - 0.00597659
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 08:43:46 2025-05-25 09:35:00 51 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.3 2.306 2.292 1.3 2.249
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 2.3
  • Stop Loss: 2.306
  • Take Profit: 2.292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.306 - 2.3 = 0.0060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3 - 2.292 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0060000000000002 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3354 100 1458 33.54
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 0.0060000000000002

Taille de position = 8 / 0.0060000000000002 = 1333.33

Taille de position USD = 1333.33 x 2.3 = 3066.66

Donc, tu peux acheter 1333.33 avec un stoploss a 2.306

Avec un position size USD de 3066.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 3066.66
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.26 % 8.7 $
RR PNL PNL % Max Drawdown
1.3 -8.8 $ -0.26 -0.35217391304349

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.292
            [entry_price] => 2.3
            [stop_loss] => 2.3066
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.292
            [entry_price] => 2.3
            [stop_loss] => 2.3072
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.292
            [entry_price] => 2.3
            [stop_loss] => 2.3078
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.292
            [entry_price] => 2.3
            [stop_loss] => 2.309
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13817 XRP 2025-05-25 08:43:46 1.00022554 -100
13838 IO 2025-05-25 08:49:57 0.973584 30
13823 IO 2025-05-25 08:45:32 0.973584 30
13824 ZRO 2025-05-25 08:45:45 0.972878695 -100
13818 LTC 2025-05-25 08:43:55 0.971115172 30
13820 UNI 2025-05-25 08:44:17 0.96990782 -100
13836 VET 2025-05-25 08:49:14 0.969773173 -100
13847 IO 2025-05-25 08:56:46 0.962987721 30
13837 ARB 2025-05-25 08:49:20 0.962036431 -100
13839 ZRO 2025-05-25 08:50:13 0.960062265 -100