Web3Way

Trade

sell - XRP

Status
loss
2025-05-25 09:00:09
34 minutes
PNL
-0.22
Entry: 2.303
Last: 2.30800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.3353
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.66
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00318254575
Details
  1. score: 1.11
  2. 1H: ema9 - 2.30094
  3. 1H: ema21 - 2.31428
  4. 1H: ema50 - 2.33589
  5. 1H: ema100 - 2.35053
  6. 1H: price_ema9_diff - 0.0009365
  7. 1H: ema9_ema21_diff - -0.00576207
  8. 1H: ema21_ema50_diff - -0.00925225
  9. 1H: price_ema100_diff - -0.0201798
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.415187
  13. 1H: kc_percentage - 0.330941
  14. 1H: kc_width_percentage - 0.0262402
    15. ¸
  15. 15m: ema9 - 2.29581
  16. 15m: ema21 - 2.29654
  17. 15m: ema50 - 2.30588
  18. 15m: ema100 - 2.31791
  19. 15m: price_ema9_diff - 0.00317249
  20. 15m: ema9_ema21_diff - -0.00031765
  21. 15m: ema21_ema50_diff - -0.0040507
  22. 15m: price_ema100_diff - -0.00639032
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.554096
  26. 15m: kc_percentage - 0.742209
  27. 15m: kc_width_percentage - 0.0122052
    28. ¸
  28. 5m: ema9 - 2.29969
  29. 5m: ema21 - 2.29596
  30. 5m: ema50 - 2.29505
  31. 5m: ema100 - 2.29974
  32. 5m: price_ema9_diff - 0.00147924
  33. 5m: ema9_ema21_diff - 0.00162796
  34. 5m: ema21_ema50_diff - 0.000393964
  35. 5m: price_ema100_diff - 0.00145679
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.69858
  39. 5m: kc_percentage - 1.10608
  40. 5m: kc_width_percentage - 0.00497281
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 09:00:09 2025-05-25 09:35:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.303 2.308 2.296 1.4 2.226
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 2.303
  • Stop Loss: 2.308
  • Take Profit: 2.296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.308 - 2.303 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.303 - 2.296 = 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
3860 100 1676 38.60
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 2.303 = 3684.8

Donc, tu peux acheter 1600 avec un stoploss a 2.308

Avec un position size USD de 3684.8$

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 3684.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.22 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.22 -0.22145028224056

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.296
            [entry_price] => 2.303
            [stop_loss] => 2.3085
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.296
            [entry_price] => 2.303
            [stop_loss] => 2.309
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.296
            [entry_price] => 2.303
            [stop_loss] => 2.3095
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.296
            [entry_price] => 2.303
            [stop_loss] => 2.3105
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 10:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13853 XRP 2025-05-25 09:00:09 1.00047839 -100
13842 XRP 2025-05-25 08:55:09 0.98487556 -100
13855 ZRO 2025-05-25 09:01:52 0.983747721 30
13849 ZRO 2025-05-25 08:57:03 0.971813381 30
13847 IO 2025-05-25 08:56:46 0.968551457 30
13839 ZRO 2025-05-25 08:50:13 0.958231449 -100
9999 ALGO 2025-05-13 02:38:33 0.956217349 -100
13856 AI16Z 2025-05-25 09:02:29 0.954923511 30
13836 VET 2025-05-25 08:49:14 0.954436183 -100
13843 LTC 2025-05-25 08:55:17 0.953368127 30