Web3Way

Trade

sell - XRP

Status
loss
2025-05-25 08:55:09
39 minutes
PNL
-0.22
Entry: 2.302
Last: 2.30700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.8387
Prediction 1 Accuracy
Weak Trade
0.87
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00331847855
Details
  1. score: 1.08
  2. 1H: ema9 - 2.30143
  3. 1H: ema21 - 2.31477
  4. 1H: ema50 - 2.3361
  5. 1H: ema100 - 2.35056
  6. 1H: price_ema9_diff - 0.000417672
  7. 1H: ema9_ema21_diff - -0.00576047
  8. 1H: ema21_ema50_diff - -0.00913184
  9. 1H: price_ema100_diff - -0.0204921
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.409542
  13. 1H: kc_percentage - 0.318074
  14. 1H: kc_width_percentage - 0.0272765
    15. ¸
  15. 15m: ema9 - 2.29464
  16. 15m: ema21 - 2.2957
  17. 15m: ema50 - 2.30542
  18. 15m: ema100 - 2.31781
  19. 15m: price_ema9_diff - 0.00337955
  20. 15m: ema9_ema21_diff - -0.000463763
  21. 15m: ema21_ema50_diff - -0.0042123
  22. 15m: price_ema100_diff - -0.00665261
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.550487
  26. 15m: kc_percentage - 0.743708
  27. 15m: kc_width_percentage - 0.0124166
    28. ¸
  28. 5m: ema9 - 2.29864
  29. 5m: ema21 - 2.29515
  30. 5m: ema50 - 2.29468
  31. 5m: ema100 - 2.29966
  32. 5m: price_ema9_diff - 0.00163237
  33. 5m: ema9_ema21_diff - 0.00152153
  34. 5m: ema21_ema50_diff - 0.000203442
  35. 5m: price_ema100_diff - 0.00119049
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.689978
  39. 5m: kc_percentage - 1.08348
  40. 5m: kc_width_percentage - 0.00526063
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 08:55:09 2025-05-25 09:35:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.302 2.307 2.295 1.4 2.247
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 2.302
  • Stop Loss: 2.307
  • Take Profit: 2.295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.307 - 2.302 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.302 - 2.295 = 0.0070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0070000000000001 / 0.0049999999999999 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3700 100 1607 37.00
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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 2.302 = 3683.2

Donc, tu peux acheter 1600 avec un stoploss a 2.307

Avec un position size USD de 3683.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 1600
  • Taille de position USD 3683.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.3 % 11 $
SL % Target SL $ Target
0.22 % 8 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.22 -0.26498696785404

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.295
            [entry_price] => 2.302
            [stop_loss] => 2.3075
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.295
            [entry_price] => 2.302
            [stop_loss] => 2.308
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.295
            [entry_price] => 2.302
            [stop_loss] => 2.3085
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.295
            [entry_price] => 2.302
            [stop_loss] => 2.3095
            [rr_ratio] => 0.93
            [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
13842 XRP 2025-05-25 08:55:09 1.0002197 -100
13853 XRP 2025-05-25 09:00:09 0.984875619 -100
13849 ZRO 2025-05-25 08:57:03 0.983829498 30
13847 IO 2025-05-25 08:56:46 0.979847252 30
13839 ZRO 2025-05-25 08:50:13 0.971857309 -100
13855 ZRO 2025-05-25 09:01:52 0.971825302 30
13843 LTC 2025-05-25 08:55:17 0.969649673 30
13836 VET 2025-05-25 08:49:14 0.963376403 -100
13817 XRP 2025-05-25 08:43:46 0.959304094 -100
13824 ZRO 2025-05-25 08:45:45 0.958705604 -100