Web3Way

Trade

buy - XRP

Status
loss
2025-04-09 23:02:27
7 minutes
PNL
-0.50
Entry: 2.004
Last: 1.99400000

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: 0.02
  4. atr: 0.007188425252
Details
  1. score: 2.02
  2. 1H: ema9 - 2.01076
  3. 1H: ema21 - 1.96076
  4. 1H: ema50 - 1.91891
  5. 1H: price_ema9_diff - -0.00329605
  6. 1H: ema9_ema21_diff - 0.0255015
  7. 1H: ema21_ema50_diff - 0.021809
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.592897
  11. 1H: kc_percentage - 0.736969
  12. 1H: kc_width_percentage - 0.0844579
    13. ¸
  13. 15m: ema9 - 2.01849
  14. 15m: ema21 - 2.02469
  15. 15m: ema50 - 1.99165
  16. 15m: price_ema9_diff - -0.00700962
  17. 15m: ema9_ema21_diff - -0.00306237
  18. 15m: ema21_ema50_diff - 0.0165883
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.426392
  22. 15m: kc_percentage - 0.132152
  23. 15m: kc_width_percentage - 0.0279493
    24. ¸
  24. 5m: ema9 - 2.01357
  25. 5m: ema21 - 2.01883
  26. 5m: ema50 - 2.02837
  27. 5m: price_ema9_diff - -0.00459448
  28. 5m: ema9_ema21_diff - -0.00260547
  29. 5m: ema21_ema50_diff - -0.00470175
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.326412
  33. 5m: kc_percentage - -0.0173386
  34. 5m: kc_width_percentage - 0.013644
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:02:27 2025-04-09 23:10:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.004 1.994 2.02 1.6 2.094
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 2.004
  • Stop Loss: 1.994
  • Take Profit: 2.02

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.994 - 2.004 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.004 - 2.02 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.01 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1487 100 741.9 14.87
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 2.004 = -1603.2

Donc, tu peux acheter -800 avec un stoploss a 1.994

Avec un position size USD de -1603.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -800
  • Taille de position USD -1603.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.5 % 7.4 $
RR PNL PNL % Max Drawdown
1.6 -7.4 $ -0.50 -1.1477045908184

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.02
            [entry_price] => 2.004
            [stop_loss] => 1.993
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.02
            [entry_price] => 2.004
            [stop_loss] => 1.992
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.02
            [entry_price] => 2.004
            [stop_loss] => 1.991
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.02
            [entry_price] => 2.004
            [stop_loss] => 1.989
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2433 XRP 2025-04-09 23:02:27 1.00010121 -100
2432 BTC 2025-04-09 23:02:23 0.994598567 -100
2429 DOGE 2025-04-09 23:01:42 0.993539214 -100
2435 DOGE 2025-04-09 23:02:41 0.993539214 -100
2436 AAVE 2025-04-09 23:02:49 0.993341386 -100
2462 AAVE 2025-04-09 23:12:04 0.991556168 -100
2447 AAVE 2025-04-09 23:11:06 0.991556168 -100
2443 LINK 2025-04-09 23:10:54 0.99134165 -100
2457 LINK 2025-04-09 23:11:52 0.99134165 -100
2461 UNI 2025-04-09 23:12:02 0.99 -100