Web3Way

Trade

sell - XRP

Status
loss
2025-04-07 04:40:32
1 hour
PNL
-1.92
Entry: 1.771
Last: 1.80500000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02248374978
Details
  1. score: 1.07
  2. 1H: ema9 - 1.79108
  3. 1H: ema21 - 1.8876
  4. 1H: ema50 - 1.98627
  5. 1H: price_ema9_diff - -0.0107472
  6. 1H: ema9_ema21_diff - -0.0511339
  7. 1H: ema21_ema50_diff - -0.0496753
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.333096
  11. 1H: kc_percentage - 0.0923585
  12. 1H: kc_width_percentage - 0.153318
    13. ¸
  13. 15m: ema9 - 1.72179
  14. 15m: ema21 - 1.75283
  15. 15m: ema50 - 1.83341
  16. 15m: price_ema9_diff - 0.027956
  17. 15m: ema9_ema21_diff - -0.0177046
  18. 15m: ema21_ema50_diff - -0.0439546
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.498156
  22. 15m: kc_percentage - 0.630833
  23. 15m: kc_width_percentage - 0.0913956
    24. ¸
  24. 5m: ema9 - 1.73935
  25. 5m: ema21 - 1.72106
  26. 5m: ema50 - 1.73958
  27. 5m: price_ema9_diff - 0.0182715
  28. 5m: ema9_ema21_diff - 0.0106289
  29. 5m: ema21_ema50_diff - -0.0106506
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.653298
  33. 5m: kc_percentage - 1.06925
  34. 5m: kc_width_percentage - 0.0489493
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 04:40:32 2025-04-07 06:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.771 1.805 1.72 1.5 2.086
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 1.771
  • Stop Loss: 1.805
  • Take Profit: 1.72

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.805 - 1.771 = 0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.771 - 1.72 = 0.051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.051 / 0.034 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
420 100 237.2 4.20
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 0.034

Taille de position = 8 / 0.034 = 235.29

Taille de position USD = 235.29 x 1.771 = 416.7

Donc, tu peux acheter 235.29 avec un stoploss a 1.805

Avec un position size USD de 416.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235.29 x 0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235.29 x 0.051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 235.29
  • Taille de position USD 416.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.92 -2.2586109542631

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.72
            [entry_price] => 1.771
            [stop_loss] => 1.8084
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.72
            [entry_price] => 1.771
            [stop_loss] => 1.8118
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.72
            [entry_price] => 1.771
            [stop_loss] => 1.8152
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.72
            [entry_price] => 1.771
            [stop_loss] => 1.822
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1759 XRP 2025-04-07 04:40:32 1 -100
1766 XLM 2025-04-07 04:41:01 0.980134726 -100
1809 BGB 2025-04-07 04:51:54 0.975492179 -100
1789 BGB 2025-04-07 04:42:19 0.974792 30
1754 XLM 2025-04-07 04:30:37 0.974729598 -100
1801 XLM 2025-04-07 04:50:36 0.972350061 -100
1779 SEI 2025-04-07 04:41:44 0.972081125 -100
1760 ADA 2025-04-07 04:40:39 0.96961534 -100
434 IP 2025-03-28 04:24:28 0.968440831 -100
467 POPCAT 2025-03-28 14:24:49 0.968436897 40