Web3Way Logo

Trade

buy - XRP

Status
loss
2025-04-05 09:31:34
2 hours
PNL
-0.52
Entry: 2.131
Last: 2.12000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00758146658
Details
  1. score: 2.08
  2. 1H: ema9 - 2.13992
  3. 1H: ema21 - 2.12864
  4. 1H: ema50 - 2.10922
  5. 1H: price_ema9_diff - -0.0041009
  6. 1H: ema9_ema21_diff - 0.00530203
  7. 1H: ema21_ema50_diff - 0.00920633
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.531915
  11. 1H: kc_percentage - 0.516553
  12. 1H: kc_width_percentage - 0.0434086
    13. ¸
  13. 15m: ema9 - 2.14776
  14. 15m: ema21 - 2.14648
  15. 15m: ema50 - 2.1377
  16. 15m: price_ema9_diff - -0.0077153
  17. 15m: ema9_ema21_diff - 0.000593466
  18. 15m: ema21_ema50_diff - 0.00410888
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.415593
  22. 15m: kc_percentage - 0.195418
  23. 15m: kc_width_percentage - 0.0239998
    24. ¸
  24. 5m: ema9 - 2.14302
  25. 5m: ema21 - 2.14971
  26. 5m: ema50 - 2.14929
  27. 5m: price_ema9_diff - -0.00550144
  28. 5m: ema9_ema21_diff - -0.00311176
  29. 5m: ema21_ema50_diff - 0.000197039
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.30462
  33. 5m: kc_percentage - -0.0763508
  34. 5m: kc_width_percentage - 0.0148736
    35. ¸

Long Trade on XRP

The 05 Apr 2025 at 09:31:34

With 1499 XRP at 2.131$ per unit.

Take profit at 2.148 (0.8 %) and Stop Loss at 2.12 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-03-26 08:29:29 0.8895 -100 4
BANK 2025-04-21 13:03:52 0.8833 -100 1
PEPE 2025-05-29 00:47:10 0.8832 -100 1
VANA 2025-05-30 01:51:27 0.8771 -100 1
ONDO 2025-04-24 13:47:26 0.8703 30 2
ARB 2025-05-29 00:42:50 0.8692 -100 2
LDO 2025-05-29 01:01:16 0.8697 30 1
AVAX 2025-05-29 01:14:31 0.8688 -100 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
09:31:34		 05 Apr 2025
11:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.131 2.12 2.148 1.5 2.181
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 2.131
  • Stop Loss: 2.12
  • Take Profit: 2.148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.12 - 2.131 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.131 - 2.148 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1499 100 703.5 14.99
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 2.131 = -1549.81

Donc, tu peux acheter -727.27 avec un stoploss a 2.12

Avec un position size USD de -1549.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -727.27
  • Taille de position USD -1549.81
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.52 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.52 -0.70389488503049

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.148
            [entry_price] => 2.131
            [stop_loss] => 2.1189
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.148
            [entry_price] => 2.131
            [stop_loss] => 2.1178
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.148
            [entry_price] => 2.131
            [stop_loss] => 2.1167
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.148
            [entry_price] => 2.131
            [stop_loss] => 2.1145
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 12:50:00
            [result] => loss
        )

)