Web3Way

Trade

sell - XRP

Status
loss
2025-04-30 13:58:05
6 minutes
PNL
-0.50
Entry: 2.18
Last: 2.19100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6896
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006901845872
Details
  1. score: 1.02
  2. 1H: ema9 - 2.18312
  3. 1H: ema21 - 2.21131
  4. 1H: ema50 - 2.2377
  5. 1H: price_ema9_diff - -0.00123216
  6. 1H: ema9_ema21_diff - -0.0127497
  7. 1H: ema21_ema50_diff - -0.0117915
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.391287
  11. 1H: kc_percentage - 0.239761
  12. 1H: kc_width_percentage - 0.0512779
    13. ¸
  13. 15m: ema9 - 2.16708
  14. 15m: ema21 - 2.17237
  15. 15m: ema50 - 2.19473
  16. 15m: price_ema9_diff - 0.0061296
  17. 15m: ema9_ema21_diff - -0.00243625
  18. 15m: ema21_ema50_diff - -0.0101855
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.514409
  22. 15m: kc_percentage - 0.649565
  23. 15m: kc_width_percentage - 0.0269989
    24. ¸
  24. 5m: ema9 - 2.1725
  25. 5m: ema21 - 2.1664
  26. 5m: ema50 - 2.16852
  27. 5m: price_ema9_diff - 0.00364529
  28. 5m: ema9_ema21_diff - 0.00281365
  29. 5m: ema21_ema50_diff - -0.000976202
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.634538
  33. 5m: kc_percentage - 1.01645
  34. 5m: kc_width_percentage - 0.0122108
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 13:58:05 2025-04-30 14:05:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.18 2.191 2.165 1.4 2.428
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 2.18
  • Stop Loss: 2.191
  • Take Profit: 2.165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.191 - 2.18 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.18 - 2.165 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.011 = 1.3636

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1685 100 772.7 16.85
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 2.18 = 1585.45

Donc, tu peux acheter 727.27 avec un stoploss a 2.191

Avec un position size USD de 1585.45$

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 0.015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1585.45
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.5 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.50 -0.62385321100917

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.165
            [entry_price] => 2.18
            [stop_loss] => 2.1921
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.165
            [entry_price] => 2.18
            [stop_loss] => 2.1932
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.165
            [entry_price] => 2.18
            [stop_loss] => 2.1943
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.165
            [entry_price] => 2.18
            [stop_loss] => 2.1965
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 14:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6205 XRP 2025-04-30 13:58:05 0.999654233 -100
6197 XRP 2025-04-30 13:50:04 0.991155326 -100
6207 ADA 2025-04-30 13:58:39 0.982723594 -100
6210 AAVE 2025-04-30 13:59:33 0.973664463 -100
6188 LINK 2025-04-30 13:45:14 0.972690046 -100
6186 XRP 2025-04-30 13:44:37 0.971375108 -100
6204 TAO 2025-04-30 13:52:56 0.971141577 40
6200 AAVE 2025-04-30 13:51:08 0.970512688 -100
6191 AAVE 2025-04-30 13:46:07 0.965596259 -100
6215 ADA 2025-04-30 14:09:46 0.965507209 -100