Web3Way

Trade

buy - XRP

Status
loss
2025-04-09 23:11:42
3 minutes
PNL
-0.55
Entry: 1.993
Last: 1.98200000

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: 0.24
  4. atr: 0.00743006047
Details
  1. score: 2.24
  2. 1H: ema9 - 2.00852
  3. 1H: ema21 - 1.95974
  4. 1H: ema50 - 1.91847
  5. 1H: price_ema9_diff - -0.00786979
  6. 1H: ema9_ema21_diff - 0.0248912
  7. 1H: ema21_ema50_diff - 0.0215122
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.574509
  11. 1H: kc_percentage - 0.672303
  12. 1H: kc_width_percentage - 0.0873007
    13. ¸
  13. 15m: ema9 - 2.01625
  14. 15m: ema21 - 2.02367
  15. 15m: ema50 - 1.99121
  16. 15m: price_ema9_diff - -0.0114407
  17. 15m: ema9_ema21_diff - -0.00366767
  18. 15m: ema21_ema50_diff - 0.0163012
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.390857
  22. 15m: kc_percentage - -0.00609679
  23. 15m: kc_width_percentage - 0.0304745
    24. ¸
  24. 5m: ema9 - 2.00719
  25. 5m: ema21 - 2.01487
  26. 5m: ema50 - 2.02548
  27. 5m: price_ema9_diff - -0.00699452
  28. 5m: ema9_ema21_diff - -0.00381459
  29. 5m: ema21_ema50_diff - -0.00523502
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.263164
  33. 5m: kc_percentage - -0.235914
  34. 5m: kc_width_percentage - 0.0145094
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:11:42 2025-04-09 23:15:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.993 1.982 2.01 1.5 2.085
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 1.993
  • Stop Loss: 1.982
  • Take Profit: 2.01

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.982 - 1.993 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.993 - 2.01 = -0.017

  • Risk-Reward Ratio:

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

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1431 100 717.8 14.31
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 1.993 = -1449.45

Donc, tu peux acheter -727.27 avec un stoploss a 1.982

Avec un position size USD de -1449.45$

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 -1449.45
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.55 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.55 -0.65228299046664

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.01
            [entry_price] => 1.993
            [stop_loss] => 1.9809
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.01
            [entry_price] => 1.993
            [stop_loss] => 1.9798
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.01
            [entry_price] => 1.993
            [stop_loss] => 1.9787
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.01
            [entry_price] => 1.993
            [stop_loss] => 1.9765
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2453 XRP 2025-04-09 23:11:42 1.00000012 -100
2440 XRP 2025-04-09 23:10:44 1.00000012 -100
2456 ADA 2025-04-09 23:11:50 0.996213734 -100
2442 ADA 2025-04-09 23:10:52 0.996213734 -100
2459 SOL 2025-04-09 23:11:57 0.996085 -100
2445 SOL 2025-04-09 23:11:00 0.996085 -100
2439 BTC 2025-04-09 23:10:40 0.994291 -100
2452 BTC 2025-04-09 23:11:38 0.994291 -100
2443 LINK 2025-04-09 23:10:54 0.994148076 -100
2457 LINK 2025-04-09 23:11:52 0.994148076 -100