Web3Way Logo

Trade

sell - XRP

Status
loss
2025-05-31 00:58:21
5 hours
PNL
-0.56
Entry: 2.1318
Last: 2.14400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7694
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008431786059
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.13382
  4. ema21 - 2.16037
  5. ema50 - 2.20176
  6. ema100 - 2.23501
  7. price_ema9_diff - -0.000947667
  8. ema9_ema21_diff - -0.012293
  9. ema21_ema50_diff - -0.0187967
  10. price_ema100_diff - -0.0461821
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.398147
  14. kc_percentage - 0.292658
  15. kc_width_percentage - 0.0602794
    16. ¸
  16. 15m
  17. ema9 - 2.1171
  18. ema21 - 2.12315
  19. ema50 - 2.14354
  20. ema100 - 2.16322
  21. price_ema9_diff - 0.00694106
  22. ema9_ema21_diff - -0.00285087
  23. ema21_ema50_diff - -0.00950907
  24. price_ema100_diff - -0.0145266
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.518873
  28. kc_percentage - 0.639497
  29. kc_width_percentage - 0.031704
    30. ¸
  30. 5m
  31. ema9 - 2.12227
  32. ema21 - 2.1155
  33. ema50 - 2.11817
  34. ema100 - 2.13299
  35. price_ema9_diff - 0.00448906
  36. ema9_ema21_diff - 0.00319877
  37. ema21_ema50_diff - -0.00126139
  38. price_ema100_diff - -0.000559009
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.626166
  42. kc_percentage - 1.02933
  43. kc_width_percentage - 0.0142052
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103862
  47. 5m_price_ema100_diff: -0.000958242
  48. 5m_price: 103762
  49. 5m_correlation_with_coin: 0.868621
  50. btc_indicators
  51. 15m_ema100: 104628
  52. 15m_price_ema100_diff: -0.00827397
  53. 15m_price: 103762
  54. btc_indicators
  55. 1H_ema100: 106586
  56. 1H_price_ema100_diff: -0.0264939
  57. 1H_price: 103762
    58. ¸

Short Trade on XRP

The 31 May 2025 at 00:58:21

With 632.5271 XRP at 2.1318$ per unit.

Position size of 1348.4213 $

Take profit at 2.1128 (0.89 %) and Stop Loss at 2.1444 (0.59 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -16.36 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-31 01:01:24 0.9539 -100 2
SHIB 2025-05-31 00:59:18 0.9603 30 1
PEPE 2025-05-31 01:01:09 0.9584 30 1
SOL 2025-05-31 00:58:51 0.9573 30 1
TRUMP 2025-05-31 00:57:27 0.9535 30 1
WLD 2025-05-31 00:56:51 0.9478 -100 2
TON 2025-05-31 01:01:27 0.9487 30 1
BRETT 2025-05-31 01:04:41 0.9468 -100 1
KAS 2025-05-31 00:53:01 0.9456 40 1
BNB 2025-05-31 00:58:59 0.9445 -100 1
JUP 2025-05-31 00:52:08 0.9439 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:58:21		 31 May 2025
06:00:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1318 2.1444 2.1128 1.51 3.1657
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 2.1318
  • Stop Loss: 2.1444
  • Take Profit: 2.1128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1444 - 2.1318 = 0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1318 - 2.1128 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.0126 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1348.4213 100 632.5271 13.48
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 0.0126

Taille de position = 8 / 0.0126 = 634.92

Taille de position USD = 634.92 x 2.1318 = 1353.52

Donc, tu peux acheter 634.92 avec un stoploss a 2.1444

Avec un position size USD de 1353.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.019 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 634.92
  • Taille de position USD 1353.52
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
0.89 % 12.02 $
SL % Target SL $ Target
0.59 % 7.97 $
PNL PNL %
-7.59 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56285178236398 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.113
            [entry_price] => 2.132
            [stop_loss] => 2.1452
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.113
            [entry_price] => 2.132
            [stop_loss] => 2.1464
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.113
            [entry_price] => 2.132
            [stop_loss] => 2.1476
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.113
            [entry_price] => 2.132
            [stop_loss] => 2.15
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077000000000003
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.74
            [high] => 2.14220000
            [low] => 2.12410000
            [mfe_pct] => 0.36
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T00:58:21-04:00
            [end_at] => 2025-05-31T02:58:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077000000000003
            [max_drawdown] => 0.0205
            [rr_ratio] => 0.38
            [high] => 2.15230000
            [low] => 2.12410000
            [mfe_pct] => 0.36
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T00:58:21-04:00
            [end_at] => 2025-05-31T06:58:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14310000
            [high_after] => 2.15230000
            [low_before] => 2.07770000
            [low_after] => 2.12410000
            [is_new_high] => 
            [is_new_low] => 
        )

)