Web3Way

Trade

buy - XRP

Status
loss
2025-04-09 20:29:26
5 minutes
PNL
-0.64
Entry: 2.029
Last: 2.01600000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008660457793
Details
  1. score: 2.04
  2. 1H: ema9 - 2.01199
  3. 1H: ema21 - 1.94445
  4. 1H: ema50 - 1.90697
  5. 1H: price_ema9_diff - 0.00879611
  6. 1H: ema9_ema21_diff - 0.034735
  7. 1H: ema21_ema50_diff - 0.0196536
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.633902
  11. 1H: kc_percentage - 0.91067
  12. 1H: kc_width_percentage - 0.0971533
    13. ¸
  13. 15m: ema9 - 2.04753
  14. 15m: ema21 - 2.03745
  15. 15m: ema50 - 1.97675
  16. 15m: price_ema9_diff - -0.00904697
  17. 15m: ema9_ema21_diff - 0.00494608
  18. 15m: ema21_ema50_diff - 0.0307094
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.514449
  22. 15m: kc_percentage - 0.363366
  23. 15m: kc_width_percentage - 0.0367914
    24. ¸
  24. 5m: ema9 - 2.0393
  25. 5m: ema21 - 2.0475
  26. 5m: ema50 - 2.04589
  27. 5m: price_ema9_diff - -0.0049859
  28. 5m: ema9_ema21_diff - -0.00400435
  29. 5m: ema21_ema50_diff - 0.000789159
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.317488
  33. 5m: kc_percentage - -0.0448231
  34. 5m: kc_width_percentage - 0.0162384
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:29:26 2025-04-09 20:35:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.029 2.016 2.049 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 2.029
  • Stop Loss: 2.016
  • Take Profit: 2.049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.016 - 2.029 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.029 - 2.049 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1250 100 615.8 12.50
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 2.029 = -1248.61

Donc, tu peux acheter -615.38 avec un stoploss a 2.016

Avec un position size USD de -1248.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -1248.61
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.64 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.64 -0.72942336126169

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.049
            [entry_price] => 2.029
            [stop_loss] => 2.0147
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.049
            [entry_price] => 2.029
            [stop_loss] => 2.0134
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.049
            [entry_price] => 2.029
            [stop_loss] => 2.0121
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.049
            [entry_price] => 2.029
            [stop_loss] => 2.0095
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2295 XRP 2025-04-09 20:29:26 1.00000012 -100
2297 ADA 2025-04-09 20:29:33 0.996729255 -100
2300 DOGE 2025-04-09 20:29:39 0.9951967 -100
2305 XRP 2025-04-09 20:30:23 0.994773328 -100
2298 LINK 2025-04-09 20:29:35 0.994372606 -100
2307 ADA 2025-04-09 20:30:31 0.993877709 -100
2302 UNI 2025-04-09 20:29:45 0.99363029 -100
2308 LINK 2025-04-09 20:30:33 0.993371189 -100
2312 UNI 2025-04-09 20:30:44 0.992273867 -100
2310 DOGE 2025-04-09 20:30:38 0.992185652 -100